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BENNINGFIELD FINANCIAL ADVISORS, LLC

Q4 2025 · 13F-HR

BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed

Filed 2026-01-27 · accession 0002053653-26-000001

$127.8M
Reported value
18
Positions
2025-12-31
Period end
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The Brief · BENNINGFIELD FINANCIAL ADVISORS, LLC · Q4 2025

AI · grounded in 13F

BENNINGFIELD FINANCIAL ADVISORS, LLC established a new position in VXUS valued at $274,225. The fund closed its position in IQLT, resulting in a decrease of $239,822. Other notable activity includes increasing shares of AVUV by 10.52% and reducing its holding in CAT by 20.0%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V724DFUVDIMENSIONAL ETF TRUST$23.5M18.4%505,243CommonNONE
922020805VTIPVANGUARD MALVERN FDS$19.7M15.4%398,329CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.1M14.9%107,340CommonNONE
464287440IEFISHARES TR$18.7M14.6%194,425CommonNONE
922908769VTIVANGUARD INDEX FDS$15.9M12.4%47,332CommonNONE
02072L532BSVOEA SERIES TRUST$12.6M9.87%541,315CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$5.8M4.57%57,233CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.8M3.74%95,695CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M1.70%11,357CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.1M1.68%35,843CommonNONE
46432F339QUALISHARES TR$1.3M1.05%6,751CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$431,1890.34%7,242CommonNONE
46435G409IVLUISHARES TR$309,4360.24%8,132CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$288,2020.23%5,361CommonNONE
921909768VXUSVANGUARD STAR FDS$274,2250.21%3,635CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$233,3950.18%3,350CommonNONE
149123101CATCATERPILLAR INC$229,1480.18%400CommonNONE
464287879IJSISHARES TR$223,4600.17%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.