Filed: 1/27/2026ACC: 0002053653-26-000001
📋 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 $127.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$127.76M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
US MKTWIDE VALUE$23.54M18.4%
STRM INFPROIDX$19.70M15.4%
CL A$19.08M14.9%
7-10 YR TRSY BD$18.70M14.6%
TOTAL STK MKT$15.87M12.4%
EA BRIDGEWAY OMN$12.61M9.9%
US SML CP VALU$5.84M4.6%
Portfolio Concentration
Top 3$62.32M48.8%
4–10$62.11M48.6%
11–25$3.33M2.6%
Top 3 weight
48.8%
Top 10 weight
97.4%
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
SOLEShares505.24K
TypeSH
Market value$23.54M
18.43%
Sole
0.00
Shared
0.00
None
505.24K
VANGUARD MALVERN FDS
SOLEShares398.33K
TypeSH
Market value$19.70M
15.42%
Sole
0.00
Shared
0.00
None
398.33K
PALANTIR TECHNOLOGIES INC
SOLEShares107.34K
TypeSH
Market value$19.08M
14.93%
Sole
0.00
Shared
0.00
None
107.34K
ISHARES TR
SOLEShares194.43K
TypeSH
Market value$18.70M
14.63%
Sole
0.00
Shared
0.00
None
194.43K
VANGUARD INDEX FDS
SOLEShares47.33K
TypeSH
Market value$15.87M
12.42%
Sole
0.00
Shared
0.00
None
47.33K
EA SERIES TRUST
SOLEShares541.32K
TypeSH
Market value$12.61M
9.87%
Sole
0.00
Shared
0.00
None
541.32K
AMERICAN CENTY ETF TR
SOLEShares57.23K
TypeSH
Market value$5.84M
4.57%
Sole
0.00
Shared
0.00
None
57.23K
DIMENSIONAL ETF TRUST
SOLEShares95.69K
TypeSH
Market value$4.78M
3.74%
Sole
0.00
Shared
0.00
None
95.69K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
6.75K
DIMENSIONAL ETF TRUST
SOLEShares7.24K
TypeSH
Market value$431.2K
0.34%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$309.4K
0.24%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.36K
TypeSH
Market value$288.2K
0.23%
Sole
0.00
Shared
0.00
None
5.36K
VANGUARD STAR FDS
SOLEShares3.63K
TypeSH
Market value$274.2K
0.21%
Sole
0.00
Shared
0.00
None
3.63K
DIMENSIONAL ETF TRUST
SOLEShares3.35K
TypeSH
Market value$233.4K
0.18%
Sole
0.00
Shared
0.00
None
3.35K
CATERPILLAR INC
SOLEShares400.00
TypeSH
Market value$229.1K
0.18%
Sole
0.00
Shared
0.00
None
400.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$223.5K
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 | 505.24K | SH | $23.54M 18.43% | 0.00 | 0.00 | 505.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 398.33K | SH | $19.70M 15.42% | 0.00 | 0.00 | 398.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 107.34K | SH | $19.08M 14.93% | 0.00 | 0.00 | 107.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 194.43K | SH | $18.70M 14.63% | 0.00 | 0.00 | 194.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.33K | SH | $15.87M 12.42% | 0.00 | 0.00 | 47.33K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 541.32K | SH | $12.61M 9.87% | 0.00 | 0.00 | 541.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.23K | SH | $5.84M 4.57% | 0.00 | 0.00 | 57.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.69K | SH | $4.78M 3.74% | 0.00 | 0.00 | 95.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.36K | SH | $2.17M 1.70% | 0.00 | 0.00 | 11.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.84K | SH | $2.15M 1.68% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.75K | SH | $1.34M 1.05% | 0.00 | 0.00 | 6.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.24K | SH | $431.2K 0.34% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | MSCI INTL VLU FT | 8.13K | SH | $309.4K 0.24% | 0.00 | 0.00 | 8.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.36K | SH | $288.2K 0.23% | 0.00 | 0.00 | 5.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.63K | SH | $274.2K 0.21% | 0.00 | 0.00 | 3.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.35K | SH | $233.4K 0.18% | 0.00 | 0.00 | 3.35K |
CATERPILLAR INCSOLE | COM | 400.00 | SH | $229.1K 0.18% | 0.00 | 0.00 | 400.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.97K | SH | $223.5K 0.17% | 0.00 | 0.00 | 1.97K |