BENNINGFIELD FINANCIAL ADVISORS, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$102.2B
Holdings
14
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 452,645 | $18.5B | 18.12% | |
| 2 | VTIPVANGUARD MALVERN FDS | 346,266 | $16.8B | 16.40% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 210,040 | $15.9B | 15.54% | |
| 4 | IEFISHARES TR | 161,295 | $14.9B | 14.59% | |
| 5 | VTIVANGUARD INDEX FDS | 47,063 | $13.6B | 13.34% | |
| 6 | CTEFEA SERIES TRUST | 568,274 | $12.3B | 12.04% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 98,797 | $3.5B | 3.43% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 38,787 | $2.2B | 2.20% | |
| 9 | VTVVANGUARD INDEX FDS | 10,644 | $1.8B | 1.76% | |
| 10 | QUALISHARES TR | 8,077 | $1.4B | 1.41% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 7,900 | $439.7M | 0.43% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 7,008 | $308.6M | 0.30% | |
| 13 | IQLTISHARES TR | 6,320 | $234.6M | 0.23% | |
| 14 | IJSISHARES TR | 1,965 | $213.4M | 0.21% |