Sensenig Capital Advisors, Inc
13F Reported Value
ⓘ$109.3M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sensenig Capital Advisors, Inc disclosed 36 positions worth $109.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from Sensenig Capital Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 2092381.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$31.2M243,335 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$16.4M369,776 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$8.0M164,780 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.2M57,324 shISHARES TR - 0-3 MTH TREASURY
—Quality
$7.0M69,495 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$6.8M76,568 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$6.1M163,917 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$5.3M55,342 shISHARES TR - ESG AWR US AGRGT
—Quality
$2.8M58,912 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$2.7M58,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $31.2M | 243,335 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $16.4M | 369,776 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $8.0M | 164,780 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.2M | 57,324 |
| ISHARES TR - 0-3 MTH TREASURY | — | $7.0M | 69,495 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.8M | 76,568 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.1M | 163,917 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.3M | 55,342 |
| ISHARES TR - ESG AWR US AGRGT | — | $2.8M | 58,912 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $2.7M | 58,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sensenig Capital Advisors, Inc's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$106.9M
Financials
$1.1M
Healthcare
$930,416
Energy
$229,964
Full Holdings — Sensenig Capital Advisors, Inc (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $31.2M | 28.5% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $16.4M | 15.0% | -1% | — |
| 3 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.0M | 7.3% | +7% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.2M | 6.5% | -1% | — |
| 5 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 6.4% | +18% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.8M | 6.3% | +414% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.1M | 5.6% | -47% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.3M | 4.9% | +521% | — |
| 9 | — | ISHARES TR - ESG AWR US AGRGT | $2.8M | 2.6% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.7M | 2.5% | -2% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.7M | 2.5% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.5M | 2.3% | +3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.4M | 1.3% | -77% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $884,978 | 0.8% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $759,484 | 0.7% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $714,086 | 0.7% | -6% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $655,921 | 0.6% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $583,719 | 0.5% | -7% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $550,223 | 0.5% | +3% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $441,216 | 0.4% | +0% | — |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $439,085 | 0.4% | -6% | — |
| 22 | — | ISHARES TR - CORE INTL AGGR | $394,326 | 0.4% | -8% | — |
| 23 | JOHNSON & JOHNSON | $376,892 | 0.3% | -10% | 72.8 | |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $370,242 | 0.3% | -7% | — |
| 25 | AbbVie Inc. | $341,224 | 0.3% | -7% | 59.3 | |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $285,041 | 0.3% | +7% | — |
| 27 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $264,825 | 0.2% | -64% | — |
| 28 | TORONTO DOMINION BANK | $261,439 | 0.2% | -6% | — | |
| 29 | WSFS FINANCIAL CORP | $253,209 | 0.2% | +0% | — | |
| 30 | EXXON MOBIL CORP | $229,964 | 0.2% | +0% | 61.8 | |
| 31 | MOODYS CORP /DE/ | $228,725 | 0.2% | -11% | 81.3 | |
| 32 | — | NUSHARES ETF TR - NUVEEN ESG US | $218,274 | 0.2% | -1% | — |
| 33 | ELI LILLY & Co | $212,300 | 0.2% | NEW | 89.3 | |
| 34 | — | ISHARES TR - ESG AWRE 1 5 YR | $210,741 | 0.2% | +0% | — |
| 35 | AMERICAN EXPRESS CO | $205,318 | 0.2% | NEW | 73.2 | |
| 36 | BERKSHIRE HATHAWAY INC | $200,156 | 0.2% | NEW | 64.5 |
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