13F HOLDINGS REPORT
BENNINGFIELD FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004507
Total Value
$115.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 480,296 | $20.3M | 17.53% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 147,340 | $20.1M | 17.34% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 365,155 | $18.4M | 15.84% |
| 4 | ISHARES TR | 464287440 | 176,107 | $16.9M | 14.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 46,550 | $14.1M | 12.21% |
| 6 | EA SERIES TRUST | 02072L532 | 549,880 | $11.2M | 9.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 96,488 | $4.1M | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 44,432 | $4.0M | 3.49% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,843 | $2.1M | 1.85% |
| 10 | VANGUARD INDEX FDS | 922908744 | 11,067 | $2.0M | 1.69% |
| 11 | ISHARES TR | 46432F339 | 7,820 | $1.4M | 1.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 7,900 | $426,284 | 0.37% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,851 | $289,386 | 0.25% |
| 14 | ISHARES TR | 46434V456 | 5,427 | $234,558 | 0.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 3,519 | $224,196 | 0.19% |