StockDrifts LogoStockDrifts

Sensenig Capital Advisors 13F Portfolio

Portfolio Manager
Sensenig Capital Advisors INC
Performance
-0.78% (2026 Q3)
AUM (13F)
$111.26M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
97.08%
Latest filing
Q3 2026

Sensenig Capital Advisors INC Holdings Map

Top 29 Sensenig Capital Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
30.67%266.4K$34.1M
+9.46%(+23.03K)
2025-Q3: 0 shares2025-Q4: 242.5K shares2026-Q1: 238.8K shares2026-Q2: 243.3K shares2026-Q3: 266.4K shares
$111.92(+14.52%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
14.42%360.9K$16.0M
-2.40%(-8.88K)
2025-Q3: 0 shares2025-Q4: 390.2K shares2026-Q1: 374.4K shares2026-Q2: 369.8K shares2026-Q3: 360.9K shares
$39.08(+14.59%)
2026-09-30
BNDX
VANGUARD CHARLOTTE FDS
7.19%170.7K$8.0M
+3.60%(+5.94K)
2025-Q3: 0 shares2025-Q4: 151.7K shares2026-Q1: 153.3K shares2026-Q2: 164.8K shares2026-Q3: 170.7K shares
$48.79(-3.20%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
7.09%87.5K$7.9M
+14.27%(+10.92K)
2025-Q3: 0 shares2025-Q4: 9.6K shares2026-Q1: 14.9K shares2026-Q2: 76.6K shares2026-Q3: 87.5K shares
$85.52(+3.77%)
2026-09-30
AVUV
AMERICAN CENTY ETF TR
6.32%59.7K$7.0M
+4.20%(+2.41K)
2025-Q3: 0 shares2025-Q4: 59.7K shares2026-Q1: 57.7K shares2026-Q2: 57.3K shares2026-Q3: 59.7K shares
$101.58(+20.03%)
2026-09-30
SGOV
ISHARES TR
6.07%67.1K$6.8M
-3.47%(-2.41K)
2025-Q3: 0 shares2025-Q4: 44.5K shares2026-Q1: 59.0K shares2026-Q2: 69.5K shares2026-Q3: 67.1K shares
$100.55(+0.09%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
5.39%159.4K$6.0M
-2.78%(-4.55K)
2025-Q3: 0 shares2025-Q4: 331.1K shares2026-Q1: 308.0K shares2026-Q2: 163.9K shares2026-Q3: 159.4K shares
$33.63(+10.99%)
2026-09-30
AVEM
AMERICAN CENTY ETF TR
5.11%60.5K$5.7M
+9.28%(+5.14K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.9K shares2026-Q2: 55.3K shares2026-Q3: 60.5K shares
$86.60(+0.90%)
2026-09-30
AVDV
AMERICAN CENTY ETF TR
2.73%27.7K$3.0M
+4.89%(+1.29K)
2025-Q3: 0 shares2025-Q4: 29.1K shares2026-Q1: 26.4K shares2026-Q2: 26.4K shares2026-Q3: 27.7K shares
$92.20(+13.87%)
2026-09-30
EAGG
ISHARES TR
2.4%59.1K$2.7M
+0.28%(+167)
2025-Q3: 0 shares2025-Q4: 66.6K shares2026-Q1: 58.7K shares2026-Q2: 58.9K shares2026-Q3: 59.1K shares
$47.93(-4.16%)
2026-09-30

About Sensenig Capital Advisors INCโ€™s portfolio

Sensenig Capital Advisors INC reports $111.26M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (30.7%), DFAC (14.4%) and BNDX (7.2%). The top 20 holdings account for 97.08% of reported assets. Its disclosed equity book has returned +10.32% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AVUS โ€” 30.9% ($34.12M)DFAC โ€” 14.5% ($16.04M)BNDX โ€” 7.3% ($8.00M)AVDE โ€” 7.1% ($7.88M)AVUV โ€” 6.4% ($7.03M)SGOV โ€” 6.1% ($6.75M)DFIC โ€” 5.4% ($5.99M)AVEM โ€” 5.2% ($5.69M)AVDV โ€” 2.7% ($3.03M)EAGG โ€” 2.4% ($2.67M)Other โ€” 11.9% ($13.09M)
88%in top 10
  • AVUS30.9%
  • DFAC14.5%
  • BNDX7.3%
  • AVDE7.1%
  • AVUV6.4%
  • SGOV6.1%
  • DFIC5.4%
  • AVEM5.2%
  • AVDV2.7%
  • EAGG2.4%
  • Other11.9%

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
1
VOOVANGUARD INDEX FDS0.2%
Added to
12
AVUSAMERICAN CENTY ETF TR+9.5%
AVDEAMERICAN CENTY ETF TR+14.3%
AVEMAMERICAN CENTY ETF TR+9.3%
VBILVANGUARD INSTL INDEX FD+118.8%
+8 more
Trimmed
13
DFACDIMENSIONAL ETF TRUST-2.4%
SGOVISHARES TR-3.5%
DFICDIMENSIONAL ETF TRUST-2.8%
JNJJOHNSON & JOHNSON-40.7%
+9 more

Unlock alerts, watchlists & AI chat

Sign up free to track Sensenig Capital Advisors INC, compare funds side by side, and get alerts the moment positions change.

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

Other funds whose largest position is AVUS

Browse all

More 13F analyses

View all