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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.5M | 17.8% | 504,001 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.4M | 16.9% | 117,340 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.5M | 15.4% | 385,526 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.0M | 14.2% | 186,856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 12.1% | 46,734 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $12.6M | 9.94% | 556,430 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 4.07% | 51,787 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 3.58% | 98,379 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.70% | 35,843 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.60% | 10,889 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.20% | 7,789 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $421,557 | 0.33% | 7,242 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $298,790 | 0.24% | 8,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,454 | 0.23% | 5,361 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $239,822 | 0.19% | 5,427 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,575 | 0.19% | 500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $229,341 | 0.18% | 3,350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $217,310 | 0.17% | 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.