BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK: 0002053653Latest portfolio: $127.8M · Q4 2025
Holdings
18
Total Value
$127.8M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 505,243 | $23.5M | 18.42% | +1K | |
| 2 | VTIPVANGUARD MALVERN FDS | 398,329 | $19.7M | 15.42% | +13K | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 107,340 | $19.1M | 14.93% | -10,000 | |
| 4 | IEFISHARES TR | 194,425 | $18.7M | 14.63% | +8K | |
| 5 | VTIVANGUARD INDEX FDS | 47,332 | $15.9M | 12.42% | +598 | |
| 6 | CTEFEA SERIES TRUST | 541,315 | $12.6M | 9.87% | -15,115 | |
| 7 | AVUVAMERICAN CENTY ETF TR | 57,233 | $5.8M | 4.57% | +5K | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 95,695 | $4.8M | 3.74% | -2,684 | |
| 9 | VTVVANGUARD INDEX FDS | 11,357 | $2.2M | 1.70% | +468 | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 35,843 | $2.1M | 1.68% | — | |
| 11 | QUALISHARES TR | 6,751 | $1.3M | 1.05% | -1,038 | |
| 12 | DFATDIMENSIONAL ETF TRUST | 7,242 | $431K | 0.34% | — | |
| 13 | IVLUISHARES TR | 8,132 | $309K | 0.24% | -289 | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 5,361 | $288K | 0.23% | — | |
| 15 | VXUSVANGUARD STAR FDS | 3,635 | $274K | 0.21% | NEW | |
| 16 | DFASDIMENSIONAL ETF TRUST | 3,350 | $233K | 0.18% | — | |
| 17 | CATCATERPILLAR INC | 400 | $229K | 0.18% | -100 | |
| 18 | IJSISHARES TR | 1,965 | $223K | 0.17% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3539197011869515e+48T)
Technology0.0% ($19.1M)
Unknown0.0% ($12.6M)
Industrials0.0% ($229K)
Filing History
Fund Information
BENNINGFIELD FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.8M across 18 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUV), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.