Q3 2026 13F · SEC CIK 2092381
Sensenig Capital Advisors, Inc
Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $111.3M
- Reported positions
- 31
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $212.9M
Sensenig Capital Advisors, Inc is a wealth manager that reported 31 positions worth $111.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 30.7%), Dimensional ETF Trust (DFAC, 14.4%), Vanguard Charlotte Fds (BNDX, 7.2%).
Sensenig Capital Advisors, Inc holdings all 31 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Sensenig Capital Advisors, Inc bought and sold in Q3 2026, against Q2 2026.
New positions
- DFSV Dfa Invt Dimensions Group in0.6% of 13F
- XOM Exxonmobil Holdings Corp0.2% of 13F
- VOO Vanguard Index Fds0.2% of 13F
Added to
- VBIL Vanguard Instl Index Fd+118.8% shares
- VTI Vanguard Index Fds+18.5% shares
- AVDE Avantis International Equity ETF+14.3% shares
- AVUS Avantis U.S. Equity ETF+9.5% shares
- AVEM American Centy ETF Tr+9.3% shares
- DFGR Dimensional ETF Trust+6.6% shares
Reduced
- JNJ Johnson & Johnson-40.7% shares
- TD Toronto Dominion Bk Ont-13.7% shares
- IAGG Ishares Tr-11.8% shares
- MCO Moodys Corp-11.1% shares
- DFSU Dimensional ETF Trust-5.7% shares
Sold out
- DFSV Dimensional US Small Capwas 0.7%
- DFAS Dimensional ETF Trustwas 0.6%
- ABBV Abbvie Incwas 0.3%
- XOM Exxon Mobil Corpwas 0.2%
- NUBD Nushares ETF Trwas 0.2%
- LLY Eli Lilly & Cowas 0.2%
- AXP American Express Cowas 0.2%
- BRK-B Berkshire Hathaway Inc Delwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.1% /yr
- S&P 500 +13.5%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $111.3M | 31 |
| Q2 2026 | $109.3M | 36 |
| Q1 2026 | $97.5M | 33 |
| Q4 2025 | $98.4M | 33 |
Questions about Sensenig Capital Advisors, Inc's portfolio
What stocks does Sensenig Capital Advisors, Inc own?
Sensenig Capital Advisors, Inc's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 31 positions worth $111.3M. The largest are Avantis U.S. Equity ETF (AVUS) at 30.7%, Dimensional ETF Trust (DFAC) at 14.4%, Vanguard Charlotte Fds (BNDX) at 7.2%, Avantis International Equity ETF (AVDE) at 7.1% and American Centy ETF Tr (AVUV) at 6.3%.
What did Sensenig Capital Advisors, Inc buy last quarter?
In Q3 2026, Sensenig Capital Advisors, Inc added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Exxonmobil Holdings Corp (XOM), a new position in Vanguard Index Fds (VOO), Vanguard Instl Index Fd (VBIL) (+118.8% shares), Vanguard Index Fds (VTI) (+18.5% shares) and Avantis International Equity ETF (AVDE) (+14.3% shares), compared with its Q2 2026 filing.
What did Sensenig Capital Advisors, Inc sell last quarter?
In Q3 2026, Sensenig Capital Advisors, Inc sold all of Dimensional US Small Cap (DFSV), sold all of Dimensional ETF Trust (DFAS), sold all of Abbvie Inc (ABBV), sold all of Exxon Mobil Corp (XOM), sold all of Nushares ETF Tr (NUBD), Johnson & Johnson (JNJ) (-40.7% shares), Toronto Dominion Bk Ont (TD) (-13.7% shares) and Ishares Tr (IAGG) (-11.8% shares), compared with its Q2 2026 filing.
When is Sensenig Capital Advisors, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sensenig Capital Advisors, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Sensenig Capital Advisors, Inc manage?
Sensenig Capital Advisors, Inc reported $212.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.3M.