Institutional
BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK 0002053653
$135.0M
Reported AUM
19
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for BENNINGFIELD FINANCIAL ADVISORS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | 34.35% | 87.90% | $27.7M | 20.55% | — | HELD |
| 2 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $21.9M | 16.23% | — | HELD |
| 3 | IEF | ISHARES TR | $92.95 | -0.28% | 0.90% | -8.09% | $20.2M | 14.98% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $19.3M | 14.32% | — | HELD |
| 5 | BSVO | EA SERIES TRUST | $29.27 | -0.25% | 47.58% | 79.87% | $15.0M | 11.09% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $10.2M | 7.56% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $7.5M | 5.59% | — | HELD |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | 38.08% | 104.44% | $4.9M | 3.65% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $2.4M | 1.79% | — | HELD |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | 1.29% | -0.75% | $2.1M | 1.57% | — | HELD |
| 11 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $687K | 0.51% | — | HELD |
| 12 | QUAL | ISHARES TR | $219.32 | 0.18% | 21.21% | 64.41% | $658K | 0.49% | — | HELD |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $485K | 0.36% | — | HELD |
| 14 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 90.45% | 318.17% | $426K | 0.32% | — | HELD |
| 15 | IVLU | ISHARES TR | $43.53 | -0.55% | 37.00% | 105.63% | $340K | 0.25% | — | HELD |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $276K | 0.20% | — | HELD |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 20.53% | 30.20% | $272K | 0.20% | — | HELD |
| 18 | IJS | ISHARES TR | $135.96 | 0.09% | 39.31% | 43.56% | $269K | 0.20% | — | HELD |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | $109.03 | -1.01% | 37.62% | 54.97% | $203K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002053653-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.