Sensenig Capital Advisors, Inc

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CIK 2092381

13F portfolio (2026-Q1)

$98M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.4%

Top 10

86.9%

Effective N

7.8

HHI

0.129

This quarter

3 new · 0 exit →

By sector

Unclassified98.3%

Health Care0.7%

Financials0.4%

Energy0.3%

Industrials0.3%

By market cap

Unknown98.3%

Mega (>$200B)1.0%

Large ($10–200B)0.5%

Mid ($2–10B)0.2%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.28%	27
Pharmaceuticals & Biotechnology	0.74%	2
Banks	0.44%	2
Oil, Gas & Consumable Fuels	0.29%	1
Commercial Services & Supplies	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	27.22%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	14.92%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	11.22%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	7.55%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.53%
6	SGOV	ISHARES TR	Unclassified	6.09%
7	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.28%
8	EAGG	ISHARES TR	Unclassified	2.86%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.70%
10	DFSU	DIMENSIONAL ETF TRUST	Unclassified	2.52%

6/33 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CareJNJ, ABBV, LLY

FinancialsTD, AXP, WSFS, BRK.B

Industrials

Energy

UnclassifiedAVUS, DFAC, DFIC, BNDX, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Sensenig Capital Advisors, Inc centroid (Large Core)

Health CareEnergyIndustrialsFinancials

Style box summary for Sensenig Capital Advisors, Inc: centroid Large Core. Heaviest cells: Large Value 0.6%, Large Core 0.4%, Large Growth 0.3%.

Classified: 1.5% of book weight (5/33 names) · unclassified 98.5%: AVUS, DFAC, DFIC, BNDX, AVUV, SGOV, DFEM, EAGG, AVDV, DFSU +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 33 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	238,838	$27M	27.2%	HOLD
2	DFACDIMENSIONAL ETF TRUST	374,449	$15M	14.9%	TRIM −4%
3	DFICDIMENSIONAL ETF TRUST	308,039	$11M	11.2%	TRIM −7%
4	BNDXVANGUARD CHARLOTTE FDS	153,326	$7M	7.6%	HOLD
5	AVUVAMERICAN CENTY ETF TR	57,671	$6M	6.5%	TRIM −3%
6	SGOVISHARES TR	59,009	$6M	6.1%	ADD 33%
7	DFEMDIMENSIONAL ETF TRUST	149,047	$5M	5.3%	TRIM −16%
8	EAGGISHARES TR	58,652	$3M	2.9%	TRIM −12%
9	AVDVAMERICAN CENTY ETF TR	26,400	$3M	2.7%	TRIM −9%
10	DFSUDIMENSIONAL ETF TRUST	59,795	$2M	2.5%	TRIM −12%
11	DFGRDIMENSIONAL ETF TRUST	85,390	$2M	2.3%	ADD 3%
12	AVDEAMERICAN CENTY ETF TR	14,892	$1M	1.3%	ADD 55%
13	DFAIDIMENSIONAL ETF TRUST	21,454	$835,848	0.9%	TRIM −10%
14	VBILVANGUARD INSTL INDEX FD	9,691	$733,157	0.8%	NEW
15	AVEMAMERICAN CENTY ETF TR	8,907	$717,727	0.7%	NEW
16	DFSIDIMENSIONAL ETF TRUST	16,918	$717,324	0.7%	TRIM −6%
17	DFSVDIMENSIONAL ETF TRUST	19,616	$687,345	0.7%	HOLD
18	DFASDIMENSIONAL ETF TRUST	7,966	$566,622	0.6%	HOLD
19	DFSEDIMENSIONAL ETF TRUST	12,880	$545,722	0.6%	TRIM −9%
20	VTIVANGUARD INDEX FDS	1,449	$464,831	0.5%	TRIM −5%
21	IAGGISHARES TR	8,428	$421,738	0.4%	HOLD
22	AVLVAMERICAN CENTY ETF TR	5,113	$412,159	0.4%	TRIM −6%
23	JNJJOHNSON & JOHNSON	1,645	$402,104	0.4%	TRIM −10%
24	FNDXSCHWAB STRATEGIC TR	14,187	$395,108	0.4%	HOLD
25	DFAXDIMENSIONAL ETF TRUST	10,863	$369,017	0.4%	HOLD
26	ABBVABBVIE INC	1,456	$316,666	0.3%	HOLD
27	XOMEXXON MOBIL CORP	1,682	$285,369	0.3%	TRIM −3%
28	FBNDFIDELITY TOTAL BOND ETF	5,838	$266,330	0.3%	TRIM −49%
29	MCOMOODYS CORP	567	$247,354	0.3%	HOLD
30	NUBDNUSHARES ETF TR	10,009	$222,300	0.2%	TRIM −17%
31	WSFSWSFS FINL CORP	3,300	$216,018	0.2%	NEW
32	TDTORONTO DOMINION BK ONT	2,283	$213,027	0.2%	TRIM −14%
33	SUSBISHARES TR	8,433	$211,374	0.2%	TRIM −36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AVUSAMERICAN CENTY ETF TR	—	—	—	—	243K	239K	$27M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	390K	374K	$15M
DFICDIMENSIONAL ETF TRUST	—	—	—	—	331K	308K	$11M
BNDXVANGUARD CHARLOTTE FDS	—	—	—	—	152K	153K	$7M
AVUVAMERICAN CENTY ETF TR	—	—	—	—	60K	58K	$6M
SGOVISHARES TR	—	—	—	—	44K	59K	$6M
DFEMDIMENSIONAL ETF TRUST	—	—	—	—	177K	149K	$5M
EAGGISHARES TR	—	—	—	—	67K	59K	$3M
AVDVAMERICAN CENTY ETF TR	—	—	—	—	29K	26K	$3M
DFSUDIMENSIONAL ETF TRUST	—	—	—	—	68K	60K	$2M
DFGRDIMENSIONAL ETF TRUST	—	—	—	—	83K	85K	$2M
AVDEAMERICAN CENTY ETF TR	—	—	—	—	10K	15K	$1M
DFAIDIMENSIONAL ETF TRUST	—	—	—	—	24K	21K	$835,848
VBILVANGUARD INSTL INDEX FD	—	—	—	—	—	10K	$733,157
AVEMAMERICAN CENTY ETF TR	—	—	—	—	—	9K	$717,727

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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