BENNINGFIELD FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$104.1B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 455,677 | $18.8B | 18.04% | |
| 2 | VTIPVANGUARD MALVERN FDS | 358,581 | $17.9B | 17.19% | |
| 3 | IEFISHARES TR | 173,424 | $16.5B | 15.89% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 167,440 | $14.1B | 13.57% | |
| 5 | VTIVANGUARD INDEX FDS | 46,599 | $12.8B | 12.30% | |
| 6 | CTEFEA SERIES TRUST | 555,145 | $10.8B | 10.37% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 98,654 | $3.9B | 3.73% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 30,133 | $2.6B | 2.52% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 38,787 | $2.3B | 2.21% | |
| 10 | VTVVANGUARD INDEX FDS | 10,644 | $1.8B | 1.77% | |
| 11 | QUALISHARES TR | 7,755 | $1.3B | 1.27% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 7,900 | $406.8M | 0.39% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 7,008 | $317.2M | 0.30% | |
| 14 | IQLTISHARES TR | 6,320 | $250.8M | 0.24% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 3,519 | $210.3M | 0.20% |