Filed: 8/5/2025ACC: 0001085146-25-004507
📋 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 $115.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$115.85M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
US MKTWIDE VALUE$20.31M17.5%
CL A$20.09M17.3%
STRM INFPROIDX$18.36M15.8%
7-10 YR TRSY BD$16.87M14.6%
TOTAL STK MKT$14.15M12.2%
EA BRIDGEWAY OMN$11.21M9.7%
INTERNATNAL VAL$4.13M3.6%
Portfolio Concentration
Top 3$58.75M50.7%
4–10$54.50M47.0%
11–25$2.60M2.2%
Top 3 weight
50.7%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares480.30K
TypeSH
Market value$20.31M
17.53%
Sole
0.00
Shared
0.00
None
480.30K
PALANTIR TECHNOLOGIES INC
SOLEShares147.34K
TypeSH
Market value$20.09M
17.34%
Sole
0.00
Shared
0.00
None
147.34K
VANGUARD MALVERN FDS
SOLEShares365.15K
TypeSH
Market value$18.36M
15.84%
Sole
0.00
Shared
0.00
None
365.15K
ISHARES TR
SOLEShares176.11K
TypeSH
Market value$16.87M
14.56%
Sole
0.00
Shared
0.00
None
176.11K
VANGUARD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$14.15M
12.21%
Sole
0.00
Shared
0.00
None
46.55K
EA SERIES TRUST
SOLEShares549.88K
TypeSH
Market value$11.21M
9.67%
Sole
0.00
Shared
0.00
None
549.88K
DIMENSIONAL ETF TRUST
SOLEShares96.49K
TypeSH
Market value$4.13M
3.57%
Sole
0.00
Shared
0.00
None
96.49K
AMERICAN CENTY ETF TR
SOLEShares44.43K
TypeSH
Market value$4.05M
3.49%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
35.84K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$1.96M
1.69%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
7.82K
DIMENSIONAL ETF TRUST
SOLEShares7.90K
TypeSH
Market value$426.3K
0.37%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.85K
TypeSH
Market value$289.4K
0.25%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$234.6K
0.20%
Sole
0.00
Shared
0.00
None
5.43K
DIMENSIONAL ETF TRUST
SOLEShares3.52K
TypeSH
Market value$224.2K
0.19%
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 | 480.30K | SH | $20.31M 17.53% | 0.00 | 0.00 | 480.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 147.34K | SH | $20.09M 17.34% | 0.00 | 0.00 | 147.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 365.15K | SH | $18.36M 15.84% | 0.00 | 0.00 | 365.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 176.11K | SH | $16.87M 14.56% | 0.00 | 0.00 | 176.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.55K | SH | $14.15M 12.21% | 0.00 | 0.00 | 46.55K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 549.88K | SH | $11.21M 9.67% | 0.00 | 0.00 | 549.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.49K | SH | $4.13M 3.57% | 0.00 | 0.00 | 96.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.43K | SH | $4.05M 3.49% | 0.00 | 0.00 | 44.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.84K | SH | $2.14M 1.85% | 0.00 | 0.00 | 35.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.07K | SH | $1.96M 1.69% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.82K | SH | $1.43M 1.23% | 0.00 | 0.00 | 7.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.90K | SH | $426.3K 0.37% | 0.00 | 0.00 | 7.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.85K | SH | $289.4K 0.25% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.43K | SH | $234.6K 0.20% | 0.00 | 0.00 | 5.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.52K | SH | $224.2K 0.19% | 0.00 | 0.00 | 3.52K |