Q1 2025 · 13F-HR
BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002645
$104.1M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.8M | 18.0% | 455,677 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.9M | 17.2% | 358,581 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.5M | 15.9% | 173,424 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 13.6% | 167,440 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 12.3% | 46,599 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $10.8M | 10.4% | 555,145 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 3.73% | 98,654 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 2.52% | 30,133 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.21% | 38,787 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.77% | 10,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 1.27% | 7,755 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $406,771 | 0.39% | 7,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317,178 | 0.30% | 7,008 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $250,843 | 0.24% | 6,320 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $210,261 | 0.20% | 3,519 | 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.