BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

CIK: 0002053653 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $104,105 (100.0% shares, 0.0% debt)

Holdings (15)

DFUV DIMENSIONAL ETF TRUST 18.0%

Value ($000) $18,778 Shares 455,677 Est. Cost $40.92 Unrealized —

VTIP VANGUARD MALVERN FDS 17.2%

Value ($000) $17,893 Shares 358,581 Est. Cost $48.47 Unrealized —

IEF ISHARES TR 15.9%

Value ($000) $16,539 Shares 173,424 Est. Cost $92.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 13.6%

Value ($000) $14,132 Shares 167,440 Est. Cost $58.25 Unrealized +50.8%

VTI VANGUARD INDEX FDS 12.3%

Value ($000) $12,807 Shares 46,599 Est. Cost $289.81 Unrealized —

BSVO EA SERIES TRUST 10.4%

Value ($000) $10,792 Shares 555,145 Est. Cost $21.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,883 Shares 98,654 Est. Cost $35.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $2,627 Shares 30,133 Est. Cost $87.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,304 Shares 38,787 Est. Cost $58.00 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $1,839 Shares 10,644 Est. Cost $169.30 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $1,325 Shares 7,755 Est. Cost $178.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $407 Shares 7,900 Est. Cost $55.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $317 Shares 7,008 Est. Cost $44.04 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $251 Shares 6,320 Est. Cost $37.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $210 Shares 3,519 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	455,677	$18,778	18.0%	$40.92	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	358,581	$17,893	17.2%	$48.47	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	173,424	$16,539	15.9%	$92.65	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	167,440	$14,132	13.6%	$58.25	+50.8%	CL A	69608A108
VTI	VANGUARD INDEX FDS	46,599	$12,807	12.3%	$289.81	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	555,145	$10,792	10.4%	$21.65	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	98,654	$3,883	3.7%	$35.48	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	30,133	$2,627	2.5%	$87.17	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	38,787	$2,304	2.2%	$58.00	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	10,644	$1,839	1.8%	$169.30	—	VALUE ETF	922908744
QUAL	ISHARES TR	7,755	$1,325	1.3%	$178.09	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	7,900	$407	0.4%	$55.66	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	7,008	$317	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	6,320	$251	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
DFAS	DIMENSIONAL ETF TRUST	3,519	$210	0.2%	$59.75	—	US SMALL CAP ETF	25434V500