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BENNINGFIELD FINANCIAL ADVISORS, LLC

Q3 2025 · 13F-HR

BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed

Filed 2025-11-07 · accession 0002053653-25-000002

$126.7M
Reported value
18
Positions
2025-09-30
Period end
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The Brief · BENNINGFIELD FINANCIAL ADVISORS, LLC · Q3 2025

AI · grounded in 13F

BENNINGFIELD FINANCIAL ADVISORS, LLC established a new position in DFUV valued at $22.5M. The fund also initiated new stakes in PLTR for $21.4M and VTIP for $19.5M. Other new additions include IEF at $18M and VTI at $15.3M. The fund ended the period with 18 positions and total AUM of $126.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V724DFUVDIMENSIONAL ETF TRUST$22.5M17.8%504,001CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$21.4M16.9%117,340CommonNONE
922020805VTIPVANGUARD MALVERN FDS$19.5M15.4%385,526CommonNONE
464287440IEFISHARES TR$18.0M14.2%186,856CommonNONE
922908769VTIVANGUARD INDEX FDS$15.3M12.1%46,734CommonNONE
02072L532BSVOEA SERIES TRUST$12.6M9.94%556,430CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$5.2M4.07%51,787CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.5M3.58%98,379CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.2M1.70%35,843CommonNONE
922908744VTVVANGUARD INDEX FDS$2.0M1.60%10,889CommonNONE
46432F339QUALISHARES TR$1.5M1.20%7,789CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$421,5570.33%7,242CommonNONE
46435G409IVLUISHARES TR$298,7900.24%8,421CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$290,4540.23%5,361CommonNONE
46434V456IQLTISHARES TR$239,8220.19%5,427CommonNONE
149123101CATCATERPILLAR INC$238,5750.19%500CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$229,3410.18%3,350CommonNONE
464287879IJSISHARES TR$217,3100.17%1,965CommonNONE

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.