BENNINGFIELD FINANCIAL ADVISORS, LLC

CIK: 0002053653SEC EDGAR →

Portfolio Value

$127.8B

Holdings

18

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

505,243$23.5B
18.42%
2

VANGUARD MALVERN FDS

398,329$19.7B
15.42%
3

PALANTIR TECHNOLOGIES INC

107,340$19.1B
14.93%
4

ISHARES TR

194,425$18.7B
14.63%
5

VANGUARD INDEX FDS

47,332$15.9B
12.42%
6

EA SERIES TRUST

541,315$12.6B
9.87%
7

AMERICAN CENTY ETF TR

57,233$5.8B
4.57%
8

DIMENSIONAL ETF TRUST

95,695$4.8B
3.74%
9

VANGUARD INDEX FDS

11,357$2.2B
1.70%
10

VANGUARD SCOTTSDALE FDS

35,843$2.1B
1.68%

Quarterly Changes

Top Buys

DFUV↑ Increased
$1.0B
AVUV↑ Increased
$681.6M
IEF↑ Increased
$670.8M
VTI↑ Increased
$531.9M
VXUSNEW
$274.0M

Top Sells

PLTR↓ Decreased
$2.3B
IQLTCLOSED
$239.8M
DFIV↓ Decreased
$237.8M
QUAL↓ Decreased
$175.0M
IVLU↓ Decreased
$10.2M

New Positions (1)

$274.0M · 4K shares

Closed Positions (1)

$239.8M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services15$95.8B75.0%
Technology1$19.1B14.9%
Unknown1$12.6B9.9%
Industrials1$229.0M0.2%