BENNINGFIELD FINANCIAL ADVISORS, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $134.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 506.8K | $24.6M | $28.2M | 21.02% | +1.6K | 2026-03-31 |
| 2 | VTIP | VANGUARD MALVERN FDS | 423.5K | $21.2M | $21.0M | 15.69% | +25.1K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 207.4K | $19.8M | $19.3M | 14.38% | +12.9K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 50.5K | $16.2M | $18.6M | 13.86% | +3.1K | 2026-03-31 |
| 5 | BSVO | EA SERIES TRUST | 522.3K | $13.3M | $15.3M | 11.41% | -19,001 | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 87.4K | $12.8M | $10.8M | 8.03% | -19,900 | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 61.6K | $6.8M | $7.7M | 5.76% | +4.4K | 2026-03-31 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 93.8K | $5.0M | $5.4M | 4.01% | -1,878 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 11.1K | $2.2M | $2.4M | 1.82% | -274 | 2026-03-31 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 35.8K | $2.1M | $2.1M | 1.56% | -- | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 3.3K | $626K | $716K | 0.53% | -3,484 | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 6.8K | $525K | $576K | 0.43% | +3.2K | 2026-03-31 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 6.9K | $433K | $490K | 0.37% | -300 | 2026-03-31 |
| 14 | IVLU | ISHARES TR | 8.1K | $322K | $353K | 0.26% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 400 | $283K | $325K | 0.24% | -- | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 5.0K | $272K | $296K | 0.22% | -324 | 2026-03-31 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 3.4K | $238K | $271K | 0.20% | -- | 2026-03-31 |
| 18 | IJS | ISHARES TR | 2.0K | $232K | $266K | 0.20% | -- | 2026-03-31 |
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