The Analysis of Sensenig Capital Advisors, Inc's Holdings & P&L


Currently, Sensenig Capital Advisors, Inc holds 36 types of securities in its portfolio with a total value $109.3M. In the most recent quarter, they have increased their positions in AVDE (+61.7K shares, valued at $5.5M), AVEM (+46.4K shares, valued at $4.5M), SGOV (+10.5K shares, valued at $1.1M); decreased their positions in DFIC (-144.1K shares, valued at $5.4M), DFEM (-114.8K shares, valued at $4.7M), VBIL (-6.2K shares, valued at $468.6K); initiated new positions in LLY (+177 shares, valued at $212.3K), AXP (+607 shares, valued at $205.3K), BRK.B (+400 shares, valued at $200.2K).


1M P&L
-2.2M-1.98%
3M P&L
+668.8K+0.62%
HY P&L
+6.7M+6.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.4M
98.4%
2Drug Manufacturers - General589.2K
0.5%
3Banks - Diversified261.4K
0.2%

Top Industries by Stock Count

1N/A26 stocks
78.8%
2Drug Manufacturers - General2 stocks
6.1%
3Credit Services1 stocks
3.0%
Stock Holdings
AVUS
AMERICAN CENTY ETF TR
1.88%
Shares243.3K
Event2026-06-30
Filed2026-07-17
DFAC
DIMENSIONAL ETF TRUST
-1.25%
Shares369.8K
Event2026-06-30
Filed2026-07-17
BNDX
VANGUARD CHARLOTTE FDS
7.47%
Shares164.8K
Event2026-06-30
Filed2026-07-17
AVUV
AMERICAN CENTY ETF TR
-0.60%
Shares57.3K
Event2026-06-30
Filed2026-07-17
SGOV
ISHARES TR
17.77%
Shares69.5K
Event2026-06-30
Filed2026-07-17
AVDE
AMERICAN CENTY ETF TR
414.16%
Shares76.6K
Event2026-06-30
Filed2026-07-17
DFIC
DIMENSIONAL ETF TRUST
-46.79%
Shares163.9K
Event2026-06-30
Filed2026-07-17
AVEM
AMERICAN CENTY ETF TR
521.33%
Shares55.3K
Event2026-06-30
Filed2026-07-17
EAGG
ISHARES TR
0.44%
Shares58.9K
Event2026-06-30
Filed2026-07-17
DFSU
DIMENSIONAL ETF TRUST
-1.57%
Shares58.9K
Event2026-06-30
Filed2026-07-17
AVDV
AMERICAN CENTY ETF TR
0.15%
Shares26.4K
Event2026-06-30
Filed2026-07-17
DFGR
DIMENSIONAL ETF TRUST
2.79%
Shares87.8K
Event2026-06-30
Filed2026-07-17
DFEM
DIMENSIONAL ETF TRUST
-77.03%
Shares34.2K
Event2026-06-30
Filed2026-07-17
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares21.5K
Event2026-06-30
Filed2026-07-17
DFSI
DIMENSIONAL ETF TRUST
-0.46%
Shares16.8K
Event2026-06-30
Filed2026-07-17
DFSV
DIMENSIONAL ETF TRUST
-6.15%
Shares18.4K
Event2026-06-30
Filed2026-07-17
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-17
DFSE
DIMENSIONAL ETF TRUST
-7.28%
Shares11.9K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.62%
Shares1.5K
Event2026-06-30
Filed2026-07-17
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-17
AVLV
AMERICAN CENTY ETF TR
-5.85%
Shares4.8K
Event2026-06-30
Filed2026-07-17
IAGG
ISHARES TR
-7.53%
Shares7.8K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
-9.79%
Shares1.5K
Event2026-06-30
Filed2026-07-17
DFAX
DIMENSIONAL ETF TRUST
-7.48%
Shares10.1K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
-6.87%
Shares1.4K
Event2026-06-30
Filed2026-07-17
FBND
FIDELITY MERRIMACK STR TR
7.33%
Shares6.3K
Event2026-06-30
Filed2026-07-17
VBIL
VANGUARD INSTL INDEX FD
-63.89%
Shares3.5K
Event2026-06-30
Filed2026-07-17
TD
TORONTO DOMINION BK ONT
-5.69%
Shares2.2K
Event2026-06-30
Filed2026-07-17
WSFS
WSFS FINL CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-17
MCO
MOODYS CORP
-10.93%
Shares505
Event2026-06-30
Filed2026-07-17
NUBD
NUSHARES ETF TR
-1.48%
Shares9.9K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
New
Shares177
Event2026-06-30
Filed2026-07-17
SUSB
ISHARES TR
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
New
Shares607
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares400
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sensenig Capital Advisors, Inc Institutional Holdings, Portfolio & P&L — TradeFomo