Filed: 11/7/2025ACC: 0002053653-25-000002
📋 What this filing means
BENNINGFIELD FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $126.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$126.74M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
US MKTWIDE VALUE$22.52M17.8%
CL A$21.41M16.9%
STRM INFPROIDX$19.52M15.4%
7-10 YR TRSY BD$18.02M14.2%
TOTAL STK MKT$15.34M12.1%
EA BRIDGEWAY OMN$12.60M9.9%
US SML CP VALU$5.15M4.1%
Portfolio Concentration
Top 3$63.45M50.1%
4–10$59.84M47.2%
11–25$3.45M2.7%
Top 3 weight
50.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares504K
TypeSH
Market value$22.52M
17.77%
Sole
0.00
Shared
0.00
None
504K
PALANTIR TECHNOLOGIES INC
SOLEShares117.34K
TypeSH
Market value$21.41M
16.89%
Sole
0.00
Shared
0.00
None
117.34K
VANGUARD MALVERN FDS
SOLEShares385.53K
TypeSH
Market value$19.52M
15.40%
Sole
0.00
Shared
0.00
None
385.53K
ISHARES TR
SOLEShares186.86K
TypeSH
Market value$18.02M
14.22%
Sole
0.00
Shared
0.00
None
186.86K
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$15.34M
12.10%
Sole
0.00
Shared
0.00
None
46.73K
EA SERIES TRUST
SOLEShares556.43K
TypeSH
Market value$12.60M
9.94%
Sole
0.00
Shared
0.00
None
556.43K
AMERICAN CENTY ETF TR
SOLEShares51.79K
TypeSH
Market value$5.15M
4.07%
Sole
0.00
Shared
0.00
None
51.79K
DIMENSIONAL ETF TRUST
SOLEShares98.38K
TypeSH
Market value$4.54M
3.58%
Sole
0.00
Shared
0.00
None
98.38K
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$2.15M
1.70%
Sole
0.00
Shared
0.00
None
35.84K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$2.03M
1.60%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
7.79K
DIMENSIONAL ETF TRUST
SOLEShares7.24K
TypeSH
Market value$421.6K
0.33%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$298.8K
0.24%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.36K
TypeSH
Market value$290.5K
0.23%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$239.8K
0.19%
Sole
0.00
Shared
0.00
None
5.43K
CATERPILLAR INC
SOLEShares500.00
TypeSH
Market value$238.6K
0.19%
Sole
0.00
Shared
0.00
None
500.00
DIMENSIONAL ETF TRUST
SOLEShares3.35K
TypeSH
Market value$229.3K
0.18%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$217.3K
0.17%
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 | 504K | SH | $22.52M 17.77% | 0.00 | 0.00 | 504K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.34K | SH | $21.41M 16.89% | 0.00 | 0.00 | 117.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 385.53K | SH | $19.52M 15.40% | 0.00 | 0.00 | 385.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 186.86K | SH | $18.02M 14.22% | 0.00 | 0.00 | 186.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.73K | SH | $15.34M 12.10% | 0.00 | 0.00 | 46.73K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 556.43K | SH | $12.60M 9.94% | 0.00 | 0.00 | 556.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.79K | SH | $5.15M 4.07% | 0.00 | 0.00 | 51.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.38K | SH | $4.54M 3.58% | 0.00 | 0.00 | 98.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.84K | SH | $2.15M 1.70% | 0.00 | 0.00 | 35.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.89K | SH | $2.03M 1.60% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.79K | SH | $1.52M 1.20% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.24K | SH | $421.6K 0.33% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | MSCI INTL VLU FT | 8.42K | SH | $298.8K 0.24% | 0.00 | 0.00 | 8.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.36K | SH | $290.5K 0.23% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.43K | SH | $239.8K 0.19% | 0.00 | 0.00 | 5.43K |
CATERPILLAR INCSOLE | COM | 500.00 | SH | $238.6K 0.19% | 0.00 | 0.00 | 500.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.35K | SH | $229.3K 0.18% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.97K | SH | $217.3K 0.17% | 0.00 | 0.00 | 1.97K |