13F HOLDINGS REPORT
BENNINGFIELD FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002645
Total Value
$104.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 455,677 | $18.8M | 18.04% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 358,581 | $17.9M | 17.19% |
| 3 | ISHARES TR | 464287440 | 173,424 | $16.5M | 15.89% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 167,440 | $14.1M | 13.57% |
| 5 | VANGUARD INDEX FDS | 922908769 | 46,599 | $12.8M | 12.30% |
| 6 | EA SERIES TRUST | 02072L532 | 555,145 | $10.8M | 10.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 98,654 | $3.9M | 3.73% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 30,133 | $2.6M | 2.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,787 | $2.3M | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908744 | 10,644 | $1.8M | 1.77% |
| 11 | ISHARES TR | 46432F339 | 7,755 | $1.3M | 1.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 7,900 | $406,771 | 0.39% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,008 | $317,178 | 0.30% |
| 14 | ISHARES TR | 46434V456 | 6,320 | $250,843 | 0.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 3,519 | $210,261 | 0.20% |