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13F holdings · Q3 2026

Sensenig Capital Advisors

Collegeville, PA · files as Sensenig Capital Advisors, Inc
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 2092381

Sensenig Capital Advisors reported 31 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVUS (30.7%), Dimensional ETF Trust (14.4%) and BNDX (7.2%). Compared with Q2 2026, the fund opened new positions in DFSV, XOM and VOO, added to AVUS, BNDX and AVDE, trimmed SGOV, DFIC and DFSU and sold out of ABBV, XOM and NUBD.

Reported value$111M+1.8% vs last quarter
Stocks held313 new · 8 sold out
Top 5 weight65.7%very concentrated
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
AVUS
Avantis U.s. Equity ETF
$34.1M30.7%266K+23K (+9%)4 of 4
2
DIMENSIONAL ETF TRUST
$16M14.4%361K−8,875 (−2%)4 of 4
3
BNDX
Vanguard Total
$8M7.2%171K+5,936 (+4%)4 of 4
4
AVDE
American Centy ETF TR
$7.9M7.1%87K+11K (+14%)4 of 4
5
AVUV
American Centy ETF TR
$7M6.3%60K+2,407 (+4%)4 of 4
6
SGOV
Ishares TR
$6.8M6.1%67K−2,414 (−3%)4 of 4
7
DFIC
Dimensional Intern Core
$6M5.4%159K−4,555 (−3%)4 of 4
8
AVEM
American Centy ETF TR
$5.7M5.1%60K+5,137 (+9%)3 of 4
9
AVDV
Avantis International Small Cap Value ETF
$3M2.7%28K+1,293 (+5%)4 of 4
10
EAGG
Ishares TR
$2.7M2.4%59K+167 (+0%)4 of 4
🔒 21 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$714K18K
DIMENSIONAL U S SMALL CAP ETF
$656K7,966
ABBV
Abbvie Inc
$341K1,356
XOM
Exxon Mobil Corp
$230K1,682
NUBD
Nuveen Esg U.s. Aggregate Bond ETF
$218K9,861

🔒 Free account: see all 8.

Reported value

last 4 quarters
$98.4MQ4 '25
$97.5MQ1 '26
$109MQ2 '26
$111MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Sensenig Capital Advisors 13F FAQ

What does Sensenig Capital Advisors own?

Sensenig Capital Advisors reported 31 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVUS (30.7%), Dimensional ETF Trust (14.4%) and BNDX (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Sensenig Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 12 added to, 13 trimmed and 8 sold out. New positions include DFSV, XOM and VOO. It sold all of ABBV, XOM and NUBD.

When will Sensenig Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sensenig Capital Advisors's portfolio worth?

The Q3 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.