Filed: 5/6/2025ACC: 0001085146-25-002645
📋 What this filing means
BENNINGFIELD FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $104.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$104.11M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
US MKTWIDE VALUE$18.78M18.0%
STRM INFPROIDX$17.89M17.2%
7-10 YR TRSY BD$16.54M15.9%
CL A$14.13M13.6%
TOTAL STK MKT$12.81M12.3%
EA BRIDGEWAY OMN$10.79M10.4%
INTERNATNAL VAL$3.88M3.7%
Portfolio Concentration
Top 3$53.21M51.1%
4–10$48.38M46.5%
11–25$2.51M2.4%
Top 3 weight
51.1%
Top 10 weight
97.6%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
DIMENSIONAL ETF TRUST
SOLEShares455.68K
TypeSH
Market value$18.78M
18.04%
Sole
0.00
Shared
0.00
None
455.68K
VANGUARD MALVERN FDS
SOLEShares358.58K
TypeSH
Market value$17.89M
17.19%
Sole
0.00
Shared
0.00
None
358.58K
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$16.54M
15.89%
Sole
0.00
Shared
0.00
None
173.42K
PALANTIR TECHNOLOGIES INC
SOLEShares167.44K
TypeSH
Market value$14.13M
13.57%
Sole
0.00
Shared
0.00
None
167.44K
VANGUARD INDEX FDS
SOLEShares46.60K
TypeSH
Market value$12.81M
12.30%
Sole
0.00
Shared
0.00
None
46.60K
EA SERIES TRUST
SOLEShares555.14K
TypeSH
Market value$10.79M
10.37%
Sole
0.00
Shared
0.00
None
555.14K
DIMENSIONAL ETF TRUST
SOLEShares98.65K
TypeSH
Market value$3.88M
3.73%
Sole
0.00
Shared
0.00
None
98.65K
AMERICAN CENTY ETF TR
SOLEShares30.13K
TypeSH
Market value$2.63M
2.52%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD SCOTTSDALE FDS
SOLEShares38.79K
TypeSH
Market value$2.30M
2.21%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
7.75K
DIMENSIONAL ETF TRUST
SOLEShares7.90K
TypeSH
Market value$406.8K
0.39%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.01K
TypeSH
Market value$317.2K
0.30%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$250.8K
0.24%
Sole
0.00
Shared
0.00
None
6.32K
DIMENSIONAL ETF TRUST
SOLEShares3.52K
TypeSH
Market value$210.3K
0.20%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 455.68K | SH | $18.78M 18.04% | 0.00 | 0.00 | 455.68K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 358.58K | SH | $17.89M 17.19% | 0.00 | 0.00 | 358.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 173.42K | SH | $16.54M 15.89% | 0.00 | 0.00 | 173.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 167.44K | SH | $14.13M 13.57% | 0.00 | 0.00 | 167.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.60K | SH | $12.81M 12.30% | 0.00 | 0.00 | 46.60K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 555.14K | SH | $10.79M 10.37% | 0.00 | 0.00 | 555.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.65K | SH | $3.88M 3.73% | 0.00 | 0.00 | 98.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.13K | SH | $2.63M 2.52% | 0.00 | 0.00 | 30.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.79K | SH | $2.30M 2.21% | 0.00 | 0.00 | 38.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.64K | SH | $1.84M 1.77% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.75K | SH | $1.33M 1.27% | 0.00 | 0.00 | 7.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.90K | SH | $406.8K 0.39% | 0.00 | 0.00 | 7.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.01K | SH | $317.2K 0.30% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 6.32K | SH | $250.8K 0.24% | 0.00 | 0.00 | 6.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.52K | SH | $210.3K 0.20% | 0.00 | 0.00 | 3.52K |