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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.5M | 18.4% | 505,243 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.7M | 15.4% | 398,329 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.1M | 14.9% | 107,340 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.7M | 14.6% | 194,425 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 12.4% | 47,332 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $12.6M | 9.87% | 541,315 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 4.57% | 57,233 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 3.74% | 95,695 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.70% | 11,357 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.68% | 35,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 1.05% | 6,751 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $431,189 | 0.34% | 7,242 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $309,436 | 0.24% | 8,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,202 | 0.23% | 5,361 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $274,225 | 0.21% | 3,635 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $233,395 | 0.18% | 3,350 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.18% | 400 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $223,460 | 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.