Filed: 5/6/2026ACC: 0002053653-26-000003
📋 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 $126.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$126.73M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
US MKTWIDE VALUE$24.56M19.4%
STRM INFPROIDX$21.15M16.7%
7-10 YR TRSY BD$19.79M15.6%
TOTAL STK MKT$16.19M12.8%
EA BRIDGEWAY OMN$13.25M10.5%
CL A$12.79M10.1%
US SML CP VALU$6.80M5.4%
Portfolio Concentration
Top 3$65.50M51.7%
4–10$58.29M46.0%
11–25$2.93M2.3%
Top 3 weight
51.7%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
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
SOLEShares506.82K
TypeSH
Market value$24.56M
19.38%
Sole
0.00
Shared
0.00
None
506.82K
VANGUARD MALVERN FDS
SOLEShares423.46K
TypeSH
Market value$21.15M
16.69%
Sole
0.00
Shared
0.00
None
423.46K
ISHARES TR
SOLEShares207.36K
TypeSH
Market value$19.79M
15.62%
Sole
0.00
Shared
0.00
None
207.36K
VANGUARD INDEX FDS
SOLEShares50.45K
TypeSH
Market value$16.19M
12.77%
Sole
0.00
Shared
0.00
None
50.45K
EA SERIES TRUST
SOLEShares522.31K
TypeSH
Market value$13.25M
10.46%
Sole
0.00
Shared
0.00
None
522.31K
PALANTIR TECHNOLOGIES INC
SOLEShares87.44K
TypeSH
Market value$12.79M
10.09%
Sole
0.00
Shared
0.00
None
87.44K
AMERICAN CENTY ETF TR
SOLEShares61.59K
TypeSH
Market value$6.80M
5.37%
Sole
0.00
Shared
0.00
None
61.59K
DIMENSIONAL ETF TRUST
SOLEShares93.82K
TypeSH
Market value$4.95M
3.91%
Sole
0.00
Shared
0.00
None
93.82K
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$626.6K
0.49%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD STAR FDS
SOLEShares6.81K
TypeSH
Market value$525.1K
0.41%
Sole
0.00
Shared
0.00
None
6.81K
DIMENSIONAL ETF TRUST
SOLEShares6.94K
TypeSH
Market value$433.5K
0.34%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$322.7K
0.25%
Sole
0.00
Shared
0.00
None
8.13K
CATERPILLAR INC
SOLEShares400.00
TypeSH
Market value$283.4K
0.22%
Sole
0.00
Shared
0.00
None
400.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.04K
TypeSH
Market value$272.2K
0.21%
Sole
0.00
Shared
0.00
None
5.04K
DIMENSIONAL ETF TRUST
SOLEShares3.35K
TypeSH
Market value$238.3K
0.19%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$232.8K
0.18%
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 | 506.82K | SH | $24.56M 19.38% | 0.00 | 0.00 | 506.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 423.46K | SH | $21.15M 16.69% | 0.00 | 0.00 | 423.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 207.36K | SH | $19.79M 15.62% | 0.00 | 0.00 | 207.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.45K | SH | $16.19M 12.77% | 0.00 | 0.00 | 50.45K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 522.31K | SH | $13.25M 10.46% | 0.00 | 0.00 | 522.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.44K | SH | $12.79M 10.09% | 0.00 | 0.00 | 87.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.59K | SH | $6.80M 5.37% | 0.00 | 0.00 | 61.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.82K | SH | $4.95M 3.91% | 0.00 | 0.00 | 93.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.08K | SH | $2.17M 1.72% | 0.00 | 0.00 | 11.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.84K | SH | $2.13M 1.68% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.27K | SH | $626.6K 0.49% | 0.00 | 0.00 | 3.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.81K | SH | $525.1K 0.41% | 0.00 | 0.00 | 6.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.94K | SH | $433.5K 0.34% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | MSCI INTL VLU FT | 8.13K | SH | $322.7K 0.25% | 0.00 | 0.00 | 8.13K |
CATERPILLAR INCSOLE | COM | 400.00 | SH | $283.4K 0.22% | 0.00 | 0.00 | 400.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.04K | SH | $272.2K 0.21% | 0.00 | 0.00 | 5.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.35K | SH | $238.3K 0.19% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.97K | SH | $232.8K 0.18% | 0.00 | 0.00 | 1.97K |