BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK: 0002053653SEC EDGAR →
Portfolio Value
$127.8M
Holdings
18
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 505,243 | $23.5M | 18.42% |
| 2 | VANGUARD MALVERN FDS | 398,329 | $19.7M | 15.42% |
| 3 | PALANTIR TECHNOLOGIES INC | 107,340 | $19.1M | 14.93% |
| 4 | ISHARES TR | 194,425 | $18.7M | 14.63% |
| 5 | VANGUARD INDEX FDS | 47,332 | $15.9M | 12.42% |
| 6 | EA SERIES TRUST | 541,315 | $12.6M | 9.87% |
| 7 | AMERICAN CENTY ETF TR | 57,233 | $5.8M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 95,695 | $4.8M | 3.74% |
| 9 | VANGUARD INDEX FDS | 11,357 | $2.2M | 1.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 35,843 | $2.1M | 1.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $95.8M | 75.0% |
| Technology | 1 | $19.1M | 14.9% |
| Unknown | 1 | $12.6M | 9.9% |
| Industrials | 1 | $229K | 0.2% |