Filed: 2/4/2025ACC: 0001085146-25-000725
📋 What this filing means
BENNINGFIELD FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $102.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$102.22M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
US MKTWIDE VALUE$18.52M18.1%
STRM INFPROIDX$16.77M16.4%
CL A$15.89M15.5%
7-10 YR TRSY BD$14.91M14.6%
TOTAL STK MKT$13.64M13.3%
EA BRIDGEWAY OMN$12.30M12.0%
INTERNATNAL VAL$3.51M3.4%
Portfolio Concentration
Top 3$51.17M50.1%
4–10$49.85M48.8%
11–25$1.20M1.2%
Top 3 weight
50.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
DIMENSIONAL ETF TRUST
SOLEShares452.64K
TypeSH
Market value$18.52M
18.12%
Sole
0.00
Shared
0.00
None
452.64K
VANGUARD MALVERN FDS
SOLEShares346.27K
TypeSH
Market value$16.77M
16.40%
Sole
0.00
Shared
0.00
None
346.27K
PALANTIR TECHNOLOGIES INC
SOLEShares210.04K
TypeSH
Market value$15.89M
15.54%
Sole
0.00
Shared
0.00
None
210.04K
ISHARES TR
SOLEShares161.29K
TypeSH
Market value$14.91M
14.59%
Sole
0.00
Shared
0.00
None
161.29K
VANGUARD INDEX FDS
SOLEShares47.06K
TypeSH
Market value$13.64M
13.34%
Sole
0.00
Shared
0.00
None
47.06K
EA SERIES TRUST
SOLEShares568.27K
TypeSH
Market value$12.30M
12.04%
Sole
0.00
Shared
0.00
None
568.27K
DIMENSIONAL ETF TRUST
SOLEShares98.80K
TypeSH
Market value$3.51M
3.43%
Sole
0.00
Shared
0.00
None
98.80K
VANGUARD SCOTTSDALE FDS
SOLEShares38.79K
TypeSH
Market value$2.25M
2.20%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$1.80M
1.76%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
8.08K
DIMENSIONAL ETF TRUST
SOLEShares7.90K
TypeSH
Market value$439.7K
0.43%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.01K
TypeSH
Market value$308.6K
0.30%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$234.6K
0.23%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$213.4K
0.21%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 452.64K | SH | $18.52M 18.12% | 0.00 | 0.00 | 452.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 346.27K | SH | $16.77M 16.40% | 0.00 | 0.00 | 346.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 210.04K | SH | $15.89M 15.54% | 0.00 | 0.00 | 210.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 161.29K | SH | $14.91M 14.59% | 0.00 | 0.00 | 161.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.06K | SH | $13.64M 13.34% | 0.00 | 0.00 | 47.06K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 568.27K | SH | $12.30M 12.04% | 0.00 | 0.00 | 568.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.80K | SH | $3.51M 3.43% | 0.00 | 0.00 | 98.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.79K | SH | $2.25M 2.20% | 0.00 | 0.00 | 38.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.64K | SH | $1.80M 1.76% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.08K | SH | $1.44M 1.41% | 0.00 | 0.00 | 8.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.90K | SH | $439.7K 0.43% | 0.00 | 0.00 | 7.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.01K | SH | $308.6K 0.30% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 6.32K | SH | $234.6K 0.23% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.97K | SH | $213.4K 0.21% | 0.00 | 0.00 | 1.97K |