Q4 2024 · 13F-HR
BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000725
$102.2M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.5M | 18.1% | 452,645 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.8M | 16.4% | 346,266 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.9M | 15.5% | 210,040 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.9M | 14.6% | 161,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.6M | 13.3% | 47,063 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $12.3M | 12.0% | 568,274 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 3.43% | 98,797 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.20% | 38,787 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.76% | 10,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.41% | 8,077 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $439,714 | 0.43% | 7,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $308,628 | 0.30% | 7,008 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $234,601 | 0.23% | 6,320 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $213,419 | 0.21% | 1,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.