BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

CIK: 0002053653 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $102,220 (100.0% shares, 0.0% debt)

Holdings (14)

DFUV DIMENSIONAL ETF TRUST 18.1%

Value ($000) $18,522 Shares 452,645 Est. Cost $40.92 Unrealized —

VTIP VANGUARD MALVERN FDS 16.4%

Value ($000) $16,766 Shares 346,266 Est. Cost $48.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 15.5%

Value ($000) $15,885 Shares 210,040 Est. Cost $58.25 Unrealized 0.0%

IEF ISHARES TR 14.6%

Value ($000) $14,912 Shares 161,295 Est. Cost $92.45 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $13,639 Shares 47,063 Est. Cost $289.81 Unrealized —

BSVO EA SERIES TRUST 12.0%

Value ($000) $12,303 Shares 568,274 Est. Cost $21.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,505 Shares 98,797 Est. Cost $35.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,250 Shares 38,787 Est. Cost $58.00 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $1,802 Shares 10,644 Est. Cost $169.30 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $1,438 Shares 8,077 Est. Cost $178.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $440 Shares 7,900 Est. Cost $55.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $309 Shares 7,008 Est. Cost $44.04 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $235 Shares 6,320 Est. Cost $37.12 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $213 Shares 1,965 Est. Cost $108.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	452,645	$18,522	18.1%	$40.92	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	346,266	$16,766	16.4%	$48.42	—	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	210,040	$15,885	15.5%	$58.25	0.0%	CL A	69608A108
IEF	ISHARES TR	161,295	$14,912	14.6%	$92.45	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	47,063	$13,639	13.3%	$289.81	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	568,274	$12,303	12.0%	$21.65	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	98,797	$3,505	3.4%	$35.48	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	38,787	$2,250	2.2%	$58.00	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	10,644	$1,802	1.8%	$169.30	—	VALUE ETF	922908744
QUAL	ISHARES TR	8,077	$1,438	1.4%	$178.09	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	7,900	$440	0.4%	$55.66	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	7,008	$309	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	6,320	$235	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
IJS	ISHARES TR	1,965	$213	0.2%	$108.61	—	SP SMCP600VL ETF	464287879