BENNINGFIELD FINANCIAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
19
Value reported by manager
$135M
Sum of our stored positions
$135M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
77.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
19 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.7M | 504,434 | — | 25434V724 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.9M | 436,245 | — | 922020805 |
| ISHARES TR | 7-10 YR TRSY BD | $20.2M | 213,887 | — | 464287440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.3M | 52,257 | — | 922908769 |
| EA SERIES TRUST | BRID OMN SMA ETF | $15M | 512,763 | — | 02072L532 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.2M | 87,440 | — | 69608A108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.5M | 60,498 | — | 025072877 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.9M | 91,102 | — | 25434V807 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4M | 11,083 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.1M | 35,843 | — | 92206C706 |
| VANGUARD STAR FDS | VG TL INTL STK F | $686.8K | 8,034 | — | 921909768 |
| ISHARES TR | MSCI USA QLT FCT | $657.9K | 2,998 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $485.2K | 6,942 | — | 25434V609 |
| CATERPILLAR INC | COM | $426K | 400 | — | 149123101 |
| ISHARES TR | MSCI INTL VLU FT | $340.1K | 8,132 | — | 46435G409 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $275.8K | 3,350 | — | 25434V500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $271.5K | 4,549 | — | 922042858 |
| ISHARES TR | SP SMCP600VL ETF | $268.6K | 1,965 | — | 464287879 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $203.2K | 1,756 | — | 922042866 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30