BENNINGFIELD FINANCIAL ADVISORS, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$126.7B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 504,001 | $22.5B | 17.77% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 117,340 | $21.4B | 16.89% | |
| 3 | VTIPVANGUARD MALVERN FDS | 385,526 | $19.5B | 15.40% | |
| 4 | IEFISHARES TR | 186,856 | $18.0B | 14.22% | |
| 5 | VTIVANGUARD INDEX FDS | 46,734 | $15.3B | 12.10% | |
| 6 | CTEFEA SERIES TRUST | 556,430 | $12.6B | 9.94% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 51,787 | $5.2B | 4.07% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 98,379 | $4.5B | 3.58% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 35,843 | $2.2B | 1.70% | |
| 10 | VTVVANGUARD INDEX FDS | 10,889 | $2.0B | 1.60% | |
| 11 | QUALISHARES TR | 7,789 | $1.5B | 1.20% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 7,242 | $421.6M | 0.33% | |
| 13 | IVLUISHARES TR | 8,421 | $298.8M | 0.24% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 5,361 | $290.5M | 0.23% | |
| 15 | IQLTISHARES TR | 5,427 | $239.8M | 0.19% | |
| 16 | CATCATERPILLAR INC | 500 | $238.6M | 0.19% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 3,350 | $229.3M | 0.18% | |
| 18 | IJSISHARES TR | 1,965 | $217.3M | 0.17% |