13F HOLDINGS REPORT
BENNINGFIELD FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000725
Total Value
$102.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 452,645 | $18.5M | 18.12% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 346,266 | $16.8M | 16.40% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 210,040 | $15.9M | 15.54% |
| 4 | ISHARES TR | 464287440 | 161,295 | $14.9M | 14.59% |
| 5 | VANGUARD INDEX FDS | 922908769 | 47,063 | $13.6M | 13.34% |
| 6 | EA SERIES TRUST | 02072L532 | 568,274 | $12.3M | 12.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 98,797 | $3.5M | 3.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,787 | $2.2M | 2.20% |
| 9 | VANGUARD INDEX FDS | 922908744 | 10,644 | $1.8M | 1.76% |
| 10 | ISHARES TR | 46432F339 | 8,077 | $1.4M | 1.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 7,900 | $439,714 | 0.43% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,008 | $308,628 | 0.30% |
| 13 | ISHARES TR | 46434V456 | 6,320 | $234,601 | 0.23% |
| 14 | ISHARES TR | 464287879 | 1,965 | $213,419 | 0.21% |