13F HOLDINGS REPORT
BENNINGFIELD FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002053653-25-000002
Total Value
$126.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 504,001 | $22.5M | 17.77% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 117,340 | $21.4M | 16.89% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 385,526 | $19.5M | 15.40% |
| 4 | ISHARES TR | 464287440 | 186,856 | $18.0M | 14.22% |
| 5 | VANGUARD INDEX FDS | 922908769 | 46,734 | $15.3M | 12.10% |
| 6 | EA SERIES TRUST | 02072L532 | 556,430 | $12.6M | 9.94% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 51,787 | $5.2M | 4.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 98,379 | $4.5M | 3.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,843 | $2.2M | 1.70% |
| 10 | VANGUARD INDEX FDS | 922908744 | 10,889 | $2.0M | 1.60% |
| 11 | ISHARES TR | 46432F339 | 7,789 | $1.5M | 1.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 7,242 | $421,557 | 0.33% |
| 13 | ISHARES TR | 46435G409 | 8,421 | $298,790 | 0.24% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,361 | $290,454 | 0.23% |
| 15 | ISHARES TR | 46434V456 | 5,427 | $239,822 | 0.19% |
| 16 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 3,350 | $229,341 | 0.18% |
| 18 | ISHARES TR | 464287879 | 1,965 | $217,310 | 0.17% |