Q2 2025 · 13F-HR
BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004507
$115.9M
Reported value
15
Positions
2025-06-30
Period end
The Brief · BENNINGFIELD FINANCIAL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
BENNINGFIELD FINANCIAL ADVISORS, LLC established a new position in DFUV valued at $20.3M. The fund also initiated new stakes in PLTR for $20.1M and VTIP for $18.4M. Other new additions include IEF at $16.9M and VTI at $14.1M. Total assets under management stand at $115.9M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.3M | 17.5% | 480,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.1M | 17.3% | 147,340 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.4M | 15.8% | 365,155 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.9M | 14.6% | 176,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 12.2% | 46,550 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $11.2M | 9.67% | 549,880 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 3.57% | 96,488 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 3.49% | 44,432 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.85% | 35,843 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.69% | 11,067 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.23% | 7,820 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $426,284 | 0.37% | 7,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $289,386 | 0.25% | 5,851 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $234,558 | 0.20% | 5,427 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $224,196 | 0.19% | 3,519 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.