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Sensenig Capital Advisors 13F Portfolio

Portfolio Manager
Sensenig Capital Advisors, Inc
Performance
+10.31% (2026 Q2)
AUM (13F)
$109.25M
# of Holdings
36
Performance Rank
N/A
Allocation (Top 20)
95.87%
Latest filing
Q2 2026

Sensenig Capital Advisors, Inc Holdings Map

Top 36 Sensenig Capital Advisors, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
28.53%243.3K$31.2M
+1.88%(+4.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 242.5K shares2026-Q1: 238.8K shares2026-Q2: 243.3K shares
$110.39(+19.11%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
15.01%369.8K$16.4M
-1.25%(-4.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 390.2K shares2026-Q1: 374.4K shares2026-Q2: 369.8K shares
$39.08(+17.68%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
7.3%164.8K$8.0M
+7.47%(+11.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151.7K shares2026-Q1: 153.3K shares2026-Q2: 164.8K shares
$48.83(-2.03%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
6.55%57.3K$7.2M
-0.60%(-347)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.7K shares2026-Q1: 57.7K shares2026-Q2: 57.3K shares
$100.76(+26.51%)
2026-06-30
SGOV
ISHARES TR
6.4%69.5K$7.0M
+17.77%(+10.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.5K shares2026-Q1: 59.0K shares2026-Q2: 69.5K shares
$100.55(-0.05%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
6.25%76.6K$6.8M
+414.16%(+61.68K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.6K shares2026-Q1: 14.9K shares2026-Q2: 76.6K shares
$84.93(+10.59%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
5.59%163.9K$6.1M
-46.79%(-144.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 331.1K shares2026-Q1: 308.0K shares2026-Q2: 163.9K shares
$33.63(+16.63%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
4.89%55.3K$5.3M
+521.33%(+46.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.9K shares2026-Q2: 55.3K shares
$85.79(+7.83%)
2026-06-30
EAGG
ISHARES TR
2.56%58.9K$2.8M
+0.44%(+260)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.6K shares2026-Q1: 58.7K shares2026-Q2: 58.9K shares
$47.94(-2.70%)
2026-06-30
DFSU
DIMENSIONAL ETF TRUST
2.51%58.9K$2.7M
-1.57%(-941)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.1K shares2026-Q1: 59.8K shares2026-Q2: 58.9K shares
$42.95(+13.87%)
2026-06-30

About Sensenig Capital Advisors, Incโ€™s portfolio

Sensenig Capital Advisors, Inc reports $109.25M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (28.5%), DFAC (15.0%) and BNDX (7.3%). The top 20 holdings account for 95.87% of reported assets. Its disclosed equity book has returned +11.18% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVUS โ€” 28.5% ($31.17M)DFAC โ€” 15.0% ($16.40M)BNDX โ€” 7.3% ($7.98M)AVUV โ€” 6.5% ($7.15M)SGOV โ€” 6.4% ($7.00M)AVDE โ€” 6.3% ($6.83M)DFIC โ€” 5.6% ($6.11M)AVEM โ€” 4.9% ($5.34M)EAGG โ€” 2.6% ($2.79M)DFSU โ€” 2.5% ($2.74M)Other โ€” 14.4% ($15.74M)
86%in top 10
  • AVUS28.5%
  • DFAC15.0%
  • BNDX7.3%
  • AVUV6.5%
  • SGOV6.4%
  • AVDE6.3%
  • DFIC5.6%
  • AVEM4.9%
  • EAGG2.6%
  • DFSU2.5%
  • Other14.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
LLYELI LILLY & CO0.2%
AXPAMERICAN EXPRESS CO0.2%
BRK.BBERKSHIRE HATHAWAY INC DEL0.2%
Added to
10
AVDEAMERICAN CENTY ETF TR+414.2%
AVEMAMERICAN CENTY ETF TR+521.3%
SGOVISHARES TR+17.8%
AVUSAMERICAN CENTY ETF TR+1.9%
+6 more
Trimmed
17
DFICDIMENSIONAL ETF TRUST-46.8%
DFEMDIMENSIONAL ETF TRUST-77.0%
VBILVANGUARD INSTL INDEX FD-63.9%
DFACDIMENSIONAL ETF TRUST-1.2%
+13 more

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Source filings

Holdings on this page are parsed from Sensenig Capital Advisors, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2092381). View Sensenig Capital Advisors, Incโ€™s 13F filings on SEC

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