Fund Universe

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☆Sensenig Capital Advisors, Inc

CIK 0002092381 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
109
Positions
36
Turnover
0.11
Top-10 wt
86%
Herfindahl
0.130
History (qtrs)
3
Excess Return
not eligible

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Holdings · 36 positions · portfolio value $109M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 28.5% +1.3% 31.2 243,335 +4,497 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 15.0% +0.1% 16.4 369,776 -4,673 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 7.3% -0.2% 8.0 164,780 +11,454 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 6.5% +0.0% 7.2 57,324 -347 2 —
☆SGOV funds › ISHARES TR ADD — 6.4% +0.3% 7.0 69,495 +10,486 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 6.3% +5.0% 6.8 76,568 +61,676 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 5.6% -5.6% 6.1 163,917 -144,122 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 4.9% +4.2% 5.3 55,342 +46,435 2 —
☆EAGG funds › ISHARES TR ADD — 2.6% -0.3% 2.8 58,912 +260 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.0% 2.7 58,854 -941 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.5% -0.2% 2.7 26,439 +39 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 2.5 87,769 +2,379 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -4.0% 1.4 34,231 -114,816 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.8% -0.0% 0.9 21,454 +0 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 0.8 16,840 -78 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 0.7 18,409 -1,207 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 0.7 7,966 +0 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.6 11,942 -938 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.6 1,487 +38 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.4 14,187 +0 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.4 4,814 -299 2 —
☆IAGG funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 7,793 -635 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.4 1,484 -161 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 10,050 -813 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.3 1,356 -100 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 0.3 6,266 +428 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.2% -0.5% 0.3 3,499 -6,192 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% +0.0% 0.3 2,153 -130 2 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.2% +0.0% 0.3 3,300 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.2 1,682 +0 2 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.2 505 -62 2 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.2 9,861 -148 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 177 +177 1 —
☆SUSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 8,433 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.2 607 +607 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 400 +400 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 109 36 0.11 86% 0.130 0.571 — in
2026Q1 98 33 0.05 87% 0.129 0.705 — entered
2025Q4 98 33 0.00 88% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status