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

#StockSharesValue% PortfolioChangeType
1
DFUVDIMENSIONAL ETF TRUST
505,243$23.5M18.42%+1K
2
VTIPVANGUARD MALVERN FDS
398,329$19.7M15.42%+13K
3
PLTRPALANTIR TECHNOLOGIES INC
107,340$19.1M14.93%-10,000
4
IEFISHARES TR
194,425$18.7M14.63%+8K
5
VTIVANGUARD INDEX FDS
47,332$15.9M12.42%+598
6
CTEFEA SERIES TRUST
541,315$12.6M9.87%-15,115
7
AVUVAMERICAN CENTY ETF TR
57,233$5.8M4.57%+5K
8
DFIVDIMENSIONAL ETF TRUST
95,695$4.8M3.74%-2,684
9
VTVVANGUARD INDEX FDS
11,357$2.2M1.70%+468
10
VGITVANGUARD SCOTTSDALE FDS
35,843$2.1M1.68%
11
QUALISHARES TR
6,751$1.3M1.05%-1,038
12
DFATDIMENSIONAL ETF TRUST
7,242$431K0.34%
13
IVLUISHARES TR
8,132$309K0.24%-289
14
VWOVANGUARD INTL EQUITY INDEX F
5,361$288K0.23%
15
VXUSVANGUARD STAR FDS
3,635$274K0.21%NEW
16
DFASDIMENSIONAL ETF TRUST
3,350$233K0.18%
17
CATCATERPILLAR INC
400$229K0.18%-100
18
IJSISHARES TR
1,965$223K0.17%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+5K
DFUV505K+1K
VTI47K+598
VTV11K+468

Decreased Positions

NameSharesChange
CTEF541K-15115
PLTR107K-10000
DFIV96K-2684
QUAL7K-1038
IVLU8K-289
CAT400-100

Sector Breakdown

Financial Services0.0% ($2.3539197011869515e+48T)
Technology0.0% ($19.1M)
Unknown0.0% ($12.6M)
Industrials0.0% ($229K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$127.8M18
Q3 2025Nov 7, 2025$126.7B18
Q2 2025Aug 5, 2025$115.9B15
Q1 2025May 6, 2025$104.1B15
Q4 2024Feb 4, 2025$102.2B14

Fund Information

CIK0002053653
Most Recent FilingJan 27, 2026
Number of Filings5

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.