BENNINGFIELD FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$115.9B
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 480,296 | $20.3B | 17.53% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 147,340 | $20.1B | 17.34% | |
| 3 | VTIPVANGUARD MALVERN FDS | 365,155 | $18.4B | 15.84% | |
| 4 | IEFISHARES TR | 176,107 | $16.9B | 14.56% | |
| 5 | VTIVANGUARD INDEX FDS | 46,550 | $14.1B | 12.21% | |
| 6 | CTEFEA SERIES TRUST | 549,880 | $11.2B | 9.67% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 96,488 | $4.1B | 3.57% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 44,432 | $4.0B | 3.49% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 35,843 | $2.1B | 1.85% | |
| 10 | VTVVANGUARD INDEX FDS | 11,067 | $2.0B | 1.69% | |
| 11 | QUALISHARES TR | 7,820 | $1.4B | 1.23% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 7,900 | $426.3M | 0.37% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 5,851 | $289.4M | 0.25% | |
| 14 | IQLTISHARES TR | 5,427 | $234.6M | 0.20% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 3,519 | $224.2M | 0.19% |