Sensenig Capital Advisors

Collegeville, PAfiles as Sensenig Capital Advisors, Inc

$109m in 36 US stocks at the end of 30 June 2026. The top 10 are 85.6% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$109m

Stocks

Top 10 share

85.6%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.2% of the fund
American ExpressAXP
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
7.3% of the fund
+7%
Ishares TRSGOV
6.4% of the fund
+18%
American Centy ETF TRAVDE
6.3% of the fund
+414%
American Centy ETF TRAVEM
4.9% of the fund
+521%
Dimensional ETF TrustDFGR
2.3% of the fund
+3%
Vanguard Index FDSVTI
0.5% of the fund
+3%
Fidelity Merrimack STR TRFBND
0.3% of the fund
+7%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIC
5.6% of the fund
-47%
Dimensional ETF TrustDFEM
1.3% of the fund
-77%
Dimensional ETF TrustDFSV
0.7% of the fund
-6%
Dimensional ETF TrustDFSE
0.5% of the fund
-7%
American Centy ETF TRAVLV
0.4% of the fund
-6%
Ishares TRIAGG
0.4% of the fund
-8%
Johnson & JohnsonJNJ
0.3% of the fund
-10%
Dimensional ETF TrustDFAX
0.3% of the fund
-7%
AbbVieABBV
0.3% of the fund
-7%
Vanguard Instl Index FDVBIL
0.2% of the fund
-64%
Toronto Dominion BankTD
0.2% of the fund
-6%
Moody'sMCO
0.2% of the fund
-11%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUS
Share
28.5%
Value
$31m
Shares
243,335
Held
Dimensional ETF TrustDFAC
Share
15.0%
Value
$16m
Shares
369,776
Held
Vanguard Charlotte FDSBNDX
Share
7.3%
Value
$8m
Shares
164,780
+7%
American Centy ETF TRAVUV
Share
6.5%
Value
$7m
Shares
57,324
Held
Ishares TRSGOV
Share
6.4%
Value
$7m
Shares
69,495
+18%
American Centy ETF TRAVDE
Share
6.3%
Value
$7m
Shares
76,568
+414%
Dimensional ETF TrustDFIC
Share
5.6%
Value
$6m
Shares
163,917
-47%
American Centy ETF TRAVEM
Share
4.9%
Value
$5m
Shares
55,342
+521%
Ishares TREAGG
Share
2.6%
Value
$3m
Shares
58,912
Held
Dimensional ETF TrustDFSU
Share
2.5%
Value
$3m
Shares
58,854
Held
American Centy ETF TRAVDV
Share
2.5%
Value
$3m
Shares
26,439
Held
Dimensional ETF TrustDFGR
Share
2.3%
Value
$3m
Shares
87,769
+3%
Dimensional ETF TrustDFEM
Share
1.3%
Value
$1m
Shares
34,231
-77%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$884,978
Shares
21,454
Held
Dimensional ETF TrustDFSI
Share
0.7%
Value
$759,484
Shares
16,840
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$714,086
Shares
18,409
-6%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$655,921
Shares
7,966
Held
Dimensional ETF TrustDFSE
Share
0.5%
Value
$583,719
Shares
11,942
-7%
Vanguard Index FDSVTI
Share
0.5%
Value
$550,223
Shares
1,487
+3%
Schwab Strategic TRFNDX
Share
0.4%
Value
$441,216
Shares
14,187
Held
American Centy ETF TRAVLV
Share
0.4%
Value
$439,085
Shares
4,814
-6%
Ishares TRIAGG
Share
0.4%
Value
$394,326
Shares
7,793
-8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$376,892
Shares
1,484
-10%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$370,242
Shares
10,050
-7%
AbbVieABBV
Share
0.3%
Value
$341,224
Shares
1,356
-7%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$285,041
Shares
6,266
+7%
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$264,825
Shares
3,499
-64%
Toronto Dominion BankTD
Share
0.2%
Value
$261,439
Shares
2,153
-6%
Wsfs FinancialWSFS
Share
0.2%
Value
$253,209
Shares
3,300
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$229,964
Shares
1,682
Held
Moody'sMCO
Share
0.2%
Value
$228,725
Shares
505
-11%
Nushares ETF TRNUBD
Share
0.2%
Value
$218,274
Shares
9,861
Held
Eli LillyLLY
Share
0.2%
Value
$212,300
Shares
177
New
Ishares TRSUSB
Share
0.2%
Value
$210,741
Shares
8,433
Held
American ExpressAXP
Share
0.2%
Value
$205,318
Shares
607
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$200,156
Shares
400
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	28.5%	$31m	243,335	Held
Dimensional ETF TrustDFAC	15.0%	$16m	369,776	Held
Vanguard Charlotte FDSBNDX	7.3%	$8m	164,780	+7%
American Centy ETF TRAVUV	6.5%	$7m	57,324	Held
Ishares TRSGOV	6.4%	$7m	69,495	+18%
American Centy ETF TRAVDE	6.3%	$7m	76,568	+414%
Dimensional ETF TrustDFIC	5.6%	$6m	163,917	-47%
American Centy ETF TRAVEM	4.9%	$5m	55,342	+521%
Ishares TREAGG	2.6%	$3m	58,912	Held
Dimensional ETF TrustDFSU	2.5%	$3m	58,854	Held
American Centy ETF TRAVDV	2.5%	$3m	26,439	Held
Dimensional ETF TrustDFGR	2.3%	$3m	87,769	+3%
Dimensional ETF TrustDFEM	1.3%	$1m	34,231	-77%
Dimensional ETF TrustDFAI	0.8%	$884,978	21,454	Held
Dimensional ETF TrustDFSI	0.7%	$759,484	16,840	Held
Dimensional ETF TrustDFSV	0.7%	$714,086	18,409	-6%
Dimensional ETF TrustDFAS	0.6%	$655,921	7,966	Held
Dimensional ETF TrustDFSE	0.5%	$583,719	11,942	-7%
Vanguard Index FDSVTI	0.5%	$550,223	1,487	+3%
Schwab Strategic TRFNDX	0.4%	$441,216	14,187	Held
American Centy ETF TRAVLV	0.4%	$439,085	4,814	-6%
Ishares TRIAGG	0.4%	$394,326	7,793	-8%
Johnson & JohnsonJNJ	0.3%	$376,892	1,484	-10%
Dimensional ETF TrustDFAX	0.3%	$370,242	10,050	-7%
AbbVieABBV	0.3%	$341,224	1,356	-7%
Fidelity Merrimack STR TRFBND	0.3%	$285,041	6,266	+7%
Vanguard Instl Index FDVBIL	0.2%	$264,825	3,499	-64%
Toronto Dominion BankTD	0.2%	$261,439	2,153	-6%
Wsfs FinancialWSFS	0.2%	$253,209	3,300	Held
ExxonMobil HoldingsXOM	0.2%	$229,964	1,682	Held
Moody'sMCO	0.2%	$228,725	505	-11%
Nushares ETF TRNUBD	0.2%	$218,274	9,861	Held
Eli LillyLLY	0.2%	$212,300	177	New
Ishares TRSUSB	0.2%	$210,741	8,433	Held
American ExpressAXP	0.2%	$205,318	607	New
Berkshire HathawayBRK-B	0.2%	$200,156	400	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.0% since 31 December 2025.

Where the money is

Financial services1.1%

Health care0.9%

Energy0.2%

Other97.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.