BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

CIK: 0002053653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $115,854 (100.0% shares, 0.0% debt)

Holdings (15)

DFUV DIMENSIONAL ETF TRUST 17.5%

Value ($000) $20,307 Shares 480,296 Est. Cost $40.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 17.3%

Value ($000) $20,085 Shares 147,340 Est. Cost $58.25 Unrealized +101.4%

VTIP VANGUARD MALVERN FDS 15.8%

Value ($000) $18,356 Shares 365,155 Est. Cost $48.50 Unrealized —

IEF ISHARES TR 14.6%

Value ($000) $16,866 Shares 176,107 Est. Cost $92.70 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $14,149 Shares 46,550 Est. Cost $289.81 Unrealized —

BSVO EA SERIES TRUST 9.7%

Value ($000) $11,207 Shares 549,880 Est. Cost $21.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,133 Shares 96,488 Est. Cost $35.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,048 Shares 44,432 Est. Cost $88.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,144 Shares 35,843 Est. Cost $58.00 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $1,956 Shares 11,067 Est. Cost $169.59 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $1,430 Shares 7,820 Est. Cost $178.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $426 Shares 7,900 Est. Cost $55.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $289 Shares 5,851 Est. Cost $44.04 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $235 Shares 5,427 Est. Cost $37.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $224 Shares 3,519 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	480,296	$20,307	17.5%	$40.99	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	147,340	$20,085	17.3%	$58.25	+101.4%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	365,155	$18,356	15.8%	$48.50	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	176,107	$16,866	14.6%	$92.70	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	46,550	$14,149	12.2%	$289.81	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	549,880	$11,207	9.7%	$21.65	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	96,488	$4,133	3.6%	$35.48	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	44,432	$4,048	3.5%	$88.43	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2,144	1.9%	$58.00	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	11,067	$1,956	1.7%	$169.59	—	VALUE ETF	922908744
QUAL	ISHARES TR	7,820	$1,430	1.2%	$178.09	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	7,900	$426	0.4%	$55.66	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	5,851	$289	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	5,427	$235	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
DFAS	DIMENSIONAL ETF TRUST	3,519	$224	0.2%	$59.75	—	US SMALL CAP ETF	25434V500