BENNINGFIELD FINANCIAL ADVISORS, LLC 13F Holdings
CIK 0002053653 · SAN FRANCISCO, CA
As of Sep 30, 2025, BENNINGFIELD FINANCIAL ADVISORS, LLC reported 18 positions worth
CIK 0002053653 · SAN FRANCISCO, CA
As of Sep 30, 2025, BENNINGFIELD FINANCIAL ADVISORS, LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 504,001 | $22.5M | 17.77% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 117,340 | $21.4M | 16.89% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 385,526 | 9.5M | 15.40% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 186,856 | 8.0M | 14.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 46,734 | 5.3M | 12.10% |
| EA SERIES TRUST | BSVO | — | 556,430 | 2.6M | 9.94% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 51,787 | $5.2M | 4.07% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 98,379 | $4.5M | 3.58% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 35,843 | $2.2M | 1.70% |
| VANGUARD VALUE INDEX FUND | VTV | — | 10,889 | $2.0M | 1.60% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 7,789 | .5M | 1.20% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 7,242 | $421.6K | 0.33% |
| ISHARES TR | IVLU | — | 8,421 | $298.8K | 0.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 5,361 | $290.5K | 0.23% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 5,427 | $239.8K | 0.19% |
| CATERPILLAR INC | CAT | Industrials | 500 | $238.6K | 0.19% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 3,350 | $229.3K | 0.18% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 1,965 | $217.3K | 0.17% |