BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

CIK: 0002053653 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $126,738 (100.0% shares, 0.0% debt)

Holdings (18)

DFUV DIMENSIONAL ETF TRUST 17.8%

Value ($000) $22,524 Shares 504,001 Est. Cost $41.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 16.9%

Value ($000) $21,405 Shares 117,340 Est. Cost $58.25 Unrealized +178.2%

VTIP VANGUARD MALVERN FDS 15.4%

Value ($000) $19,519 Shares 385,526 Est. Cost $48.62 Unrealized —

IEF ISHARES TR 14.2%

Value ($000) $18,024 Shares 186,856 Est. Cost $92.92 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value ($000) $15,337 Shares 46,734 Est. Cost $289.81 Unrealized —

BSVO EA SERIES TRUST 9.9%

Value ($000) $12,604 Shares 556,430 Est. Cost $21.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value ($000) $5,154 Shares 51,787 Est. Cost $90.01 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,537 Shares 98,379 Est. Cost $35.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,152 Shares 35,843 Est. Cost $58.00 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $2,031 Shares 10,889 Est. Cost $169.59 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $1,515 Shares 7,789 Est. Cost $178.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $422 Shares 7,242 Est. Cost $55.66 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $299 Shares 8,421 Est. Cost $35.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $290 Shares 5,361 Est. Cost $44.04 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $240 Shares 5,427 Est. Cost $37.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $229 Shares 3,350 Est. Cost $59.75 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $217 Shares 1,965 Est. Cost $110.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	504,001	$22,524	17.8%	$41.16	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	117,340	$21,405	16.9%	$58.25	+178.2%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	385,526	$19,519	15.4%	$48.62	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	186,856	$18,024	14.2%	$92.92	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	46,734	$15,337	12.1%	$289.81	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	556,430	$12,604	9.9%	$21.66	—	EA BRIDGEWAY OMN	02072L532
AVUV	AMERICAN CENTY ETF TR	51,787	$5,154	4.1%	$90.01	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	98,379	$4,537	3.6%	$35.68	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2,152	1.7%	$58.00	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	10,889	$2,031	1.6%	$169.59	—	VALUE ETF	922908744
QUAL	ISHARES TR	7,789	$1,515	1.2%	$178.09	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	7,242	$422	0.3%	$55.66	—	US TARGETED VLU	25434V609
IVLU	ISHARES TR	8,421	$299	0.2%	$35.48	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	5,361	$290	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	5,427	$240	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	500	$239	0.2%	$425.39	0.0%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	3,350	$229	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	1,965	$217	0.2%	$110.59	—	SP SMCP600VL ETF	464287879