BENNINGFIELD FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2053653 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.7M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −0 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$1.5M +7.4%
- ISHARES TR$1.1M +5.9%
- AMERICAN CENTY ETF TR$967.6K +16.6%
- EA SERIES TRUST$638.5K +5.1%
- VANGUARD STAR FDS$250.9K +91.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$6.3M -33.0%
- ISHARES TR-$714.3K -53.3%
- VANGUARD INTL EQUITY INDEX F-$16.0K -5.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $24.6M | 19.38% | 506,819 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $21.2M | 16.69% | 423,463 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $19.8M | 15.62% | 207,357 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $16.2M | 12.77% | 50,454 | SH |
| 5 | EA SERIES TRUST | BSVO | 02072L532 | $13.3M | 10.46% | 522,314 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.8M | 10.09% | 87,440 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.8M | 5.37% | 61,593 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.0M | 3.91% | 93,817 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.72% | 11,083 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.1M | 1.68% | 35,843 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $626.6K | 0.49% | 3,267 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $525.1K | 0.41% | 6,810 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $433.5K | 0.34% | 6,942 | SH |
| 14 | ISHARES TR | IVLU | 46435G409 | $322.7K | 0.25% | 8,132 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $283.4K | 0.22% | 400 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $272.2K | 0.21% | 5,037 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $238.3K | 0.19% | 3,350 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $232.8K | 0.18% | 1,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $126.7M | 18 | 0002053653-26-000003 |
| 2025-12-31 | 2026-01-27 | $127.8M | 18 | 0002053653-26-000001 |