Institutional Manager · CIK 0002053653
BENNINGFIELD FINANCIAL ADVISORS, LLC
SAN FRANCISCO, CA · File #028-24731
Latest AUM
$127.8M
Positions
18
Top-10 Concentration
97.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -10,000 | -$1.8M | -$547,978 |
| ADD | ISHARES TR | 464287440 | +7,569 | +$727,834 | -$56,114 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +12,803 | +$633,236 | -$451,050 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +5,446 | +$555,383 | +$126,878 |
| REDUCE | EA SERIES TRUST | 02072L532 | -15,115 | -$352,180 | +$360,957 |
| NEW | VANGUARD STAR FDS | 921909768 | +3,635 | +$274,225 | $0 |
| EXITED | ISHARES TR | 46434V456 | -5,427 | -$239,822 | $0 |
| REDUCE | ISHARES TR | 46432F339 | -1,038 | -$206,178 | +$32,103 |
| ADD | VANGUARD INDEX FDS | 922908769 | +598 | +$200,493 | +$331,446 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -2,684 | -$133,932 | +$371,873 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $102.2M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 505,243 | $23.5M | 18.43% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 398,329 | $19.7M | 15.42% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 107,340 | $19.1M | 14.93% |
| 4 | ISHARES TR | 464287440 | 194,425 | $18.7M | 14.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 47,332 | $15.9M | 12.42% |
| 6 | EA SERIES TRUST | 02072L532 | 541,315 | $12.6M | 9.87% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 57,233 | $5.8M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 95,695 | $4.8M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908744 | 11,357 | $2.2M | 1.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,843 | $2.1M | 1.68% |
| 11 | ISHARES TR | 46432F339 | 6,751 | $1.3M | 1.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 7,242 | $431,189 | 0.34% |
| 13 | ISHARES TR | 46435G409 | 8,132 | $309,436 | 0.24% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,361 | $288,202 | 0.23% |
| 15 | VANGUARD STAR FDS | 921909768 | 3,635 | $274,225 | 0.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 3,350 | $233,395 | 0.18% |
| 17 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.18% |
| 18 | ISHARES TR | 464287879 | 1,965 | $223,460 | 0.17% |