Sensenig Capital Advisors, Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (4 quarters reported)

$111M $97.5M

Q4 25 Q1 26 Q2 26 Q3 26

$98.4M in Q4 2025 → $111M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	30.7%	Added 9.5%	266,361	$34.1M
DE Dimensional ETF Trust	14.4%	Trimmed 2.4%	360,901	$16M
VC Vanguard Charlotte Fds	7.2%	Added 3.6%	170,716	$8M
AC American Centy ETF Tr	7.1%	Added 14%	87,492	$7.88M
AC American Centy ETF Tr	6.3%	Added 4.2%	59,731	$7.03M
IT Ishares Tr	6.1%	Trimmed 3.5%	67,081	$6.75M
DE Dimensional ETF Trust	5.4%	Trimmed 2.8%	159,362	$5.99M
AC American Centy ETF Tr	5.1%	Added 9.3%	60,479	$5.69M
AC American Centy ETF Tr	2.7%	Added 4.9%	27,732	$3.03M
IT Ishares Tr	2.4%	Added 0.3%	59,079	$2.67M
DE Dimensional ETF Trust	2.4%	Trimmed 5.7%	55,488	$2.62M
DE Dimensional ETF Trust	2.3%	Added 6.6%	93,526	$2.53M
DE Dimensional ETF Trust	1.2%	Trimmed 2.8%	33,259	$1.32M
DE Dimensional ETF Trust	0.8%	Trimmed 2.6%	20,904	$866K
DE Dimensional ETF Trust	0.7%	Trimmed 0.4%	16,771	$758K
DI Dfa Invt Dimensions Group In	0.6%	New	18,231	$683K
VI Vanguard Index Fds	0.6%	Added 18%	1,762	$659K
VI Vanguard Instl Index Fd	0.5%	Added 119%	7,656	$580K
DE Dimensional ETF Trust	0.5%	Trimmed 0.3%	11,903	$576K
SS Schwab Strategic Tr	0.4%	Added 1.7%	14,435	$454K
AC American Centy ETF Tr	0.4%	Trimmed 3.8%	4,632	$419K
DE Dimensional ETF Trust	0.3%	Unchanged	10,050	$372K
IT Ishares Tr	0.3%	Trimmed 12%	6,871	$338K
FM Fidelity Merrimack Str Tr	0.2%	Added 0.7%	6,312	$273K
Exxonmobil Holdings Corp	0.2%	New	1,608	$262K
WF Wsfs Finl Corp	0.2%	Unchanged	3,300	$249K
Johnson & Johnson	0.2%	Trimmed 41%	880	$233K
TD Toronto Dominion Bk Ont	0.2%	Trimmed 14%	1,857	$218K
VI Vanguard Index Fds	0.2%	New	309	$216K
IT Ishares Tr	0.2%	Unchanged	8,433	$206K
M Moodys Corp	0.2%	Trimmed 11%	449	$204K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

quarter ended September 30, 2026 · filed October 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+23,026	+$2.95M	30.7%
AC American Centy ETF Tr	Added	+10,924	+$984K	7.1%
DE Dimensional ETF Trust	Exited	−18,409	−$714K	—
DI Dfa Invt Dimensions Group In	New	+18,231	+$683K	0.6%
DE Dimensional ETF Trust	Exited	−7,966	−$656K	—
AC American Centy ETF Tr	Added	+5,137	+$483K	5.1%
DE Dimensional ETF Trust	Trimmed	−8,875	−$394K	14.4%
Abbvie Inc	Exited	−1,356	−$341K	—
VI Vanguard Instl Index Fd	Added	+4,157	+$315K	0.5%
AC American Centy ETF Tr	Added	+2,407	+$283K	6.3%

Showing the 10 largest of 36 changes.

quarter ended June 30, 2026 · filed July 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+61,676	+$5.5M	6.3%
DE Dimensional ETF Trust	Trimmed	−144,122	−$5.37M	5.6%
DE Dimensional ETF Trust	Trimmed	−114,816	−$4.67M	1.3%
AC American Centy ETF Tr	Added	+46,435	+$4.48M	4.9%
IT Ishares Tr	Added	+10,486	+$1.06M	6.4%
AC American Centy ETF Tr	Added	+4,497	+$576K	28.5%
VC Vanguard Charlotte Fds	Added	+11,454	+$555K	7.3%
VI Vanguard Instl Index Fd	Trimmed	−6,192	−$469K	0.2%
EL Eli Lilly & Co	New	+177	+$212K	0.2%
DE Dimensional ETF Trust	Trimmed	−4,673	−$207K	15.0%

Showing the 10 largest of 30 changes.

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+14,559	+$1.47M	6.1%
DE Dimensional ETF Trust	Trimmed	−28,309	−$978K	5.3%
DE Dimensional ETF Trust	Trimmed	−23,052	−$819K	11.2%
VI Vanguard Instl Index Fd	New	+9,691	+$733K	0.8%
AC American Centy ETF Tr	New	+8,907	+$718K	0.7%
DE Dimensional ETF Trust	Trimmed	−15,702	−$610K	14.9%
AC American Centy ETF Tr	Added	+5,306	+$450K	1.3%
AC American Centy ETF Tr	Trimmed	−3,707	−$412K	27.2%
IT Ishares Tr	Trimmed	−7,964	−$379K	2.9%
DE Dimensional ETF Trust	Trimmed	−8,347	−$343K	2.5%

Showing the 10 largest of 31 changes.

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