BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

CIK: 0002053653 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $127,757 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $274 Shares 3,635 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	3,635	$274	0.2%	$75.44	—	VG TL INTL STK F	921909768

Increased Positions (5)

AVUV AMERICAN CENTY ETF TR 4.6%

Value ($000) $5,837 (+13.2%) Shares 57,233 (+10.5%) Est. Cost $91.15 Unrealized —

IEF ISHARES TR 14.6%

Value ($000) $18,696 (+3.7%) Shares 194,425 (+4.1%) Est. Cost $93.04 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value ($000) $15,869 (+3.5%) Shares 47,332 (+1.3%) Est. Cost $290.39 Unrealized —

VTIP VANGUARD MALVERN FDS 15.4%

Value ($000) $19,701 (+0.9%) Shares 398,329 (+3.3%) Est. Cost $48.64 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $2,169 (+6.8%) Shares 11,357 (+4.3%) Est. Cost $170.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	57,233 (+10.5%)	$5,837 (+13.2%)	4.6%	$91.15	—	US SML CP VALU	025072877
IEF	ISHARES TR	194,425 (+4.1%)	$18,696 (+3.7%)	14.6%	$93.04	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	47,332 (+1.3%)	$15,869 (+3.5%)	12.4%	$290.39	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	398,329 (+3.3%)	$19,701 (+0.9%)	15.4%	$48.64	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	11,357 (+4.3%)	$2,169 (+6.8%)	1.7%	$170.47	—	VALUE ETF	922908744

Exited Positions (1)

IQLT ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	5,427	$240	0.2%	$37.12	—	—	46434V456

Decreased Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 14.9%

Value ($000) $19,080 (-10.9%) Shares 107,340 (-8.5%) Est. Cost $58.25 Unrealized +210.8%

DFIV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,775 (+5.2%) Shares 95,695 (-2.7%) Est. Cost $35.68 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $1,341 (-11.5%) Shares 6,751 (-13.3%) Est. Cost $178.09 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $309 (+3.6%) Shares 8,132 (-3.4%) Est. Cost $35.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $229 (-4.0%) Shares 400 (-20.0%) Est. Cost $425.39 Unrealized +30.6%

BSVO EA SERIES TRUST 9.9%

Value ($000) $12,613 (+0.1%) Shares 541,315 (-2.7%) Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	107,340 (-8.5%)	$19,080 (-10.9%)	14.9%	$58.25	+210.8%	CL A	69608A108
DFIV	DIMENSIONAL ETF TRUST	95,695 (-2.7%)	$4,775 (+5.2%)	3.7%	$35.68	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	6,751 (-13.3%)	$1,341 (-11.5%)	1.0%	$178.09	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	8,132 (-3.4%)	$309 (+3.6%)	0.2%	$35.48	—	MSCI INTL VLU FT	46435G409
CAT	CATERPILLAR INC	400 (-20.0%)	$229 (-4.0%)	0.2%	$425.39	+30.6%	COM	149123101
BSVO	EA SERIES TRUST	541,315 (-2.7%)	$12,613 (+0.1%)	9.9%	$21.66	—	EA BRIDGEWAY OMN	02072L532

Unchanged Positions (6)

DFUV DIMENSIONAL ETF TRUST 18.4%

Value ($000) $23,539 Shares 505,243 Est. Cost $41.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $431 Shares 7,242 Est. Cost $55.66 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $223 Shares 1,965 Est. Cost $110.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $233 Shares 3,350 Est. Cost $59.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,148 Shares 35,843 Est. Cost $58.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $288 Shares 5,361 Est. Cost $44.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	505,243	$23,539	18.4%	$41.16	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	7,242	$431	0.3%	$55.66	—	US TARGETED VLU	25434V609
IJS	ISHARES TR	1,965	$223	0.2%	$110.59	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	3,350	$233	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2,148	1.7%	$58.00	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	5,361	$288	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858