BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

Name: BENNINGFIELD FINANCIAL ADVISORS, LLC Q4 2025 13F Filing | 13F Explorer
Creator: BENNINGFIELD FINANCIAL ADVISORS, LLC
Published: 2026-01-27

Location: San Francisco, CA

CIK: 0002053653 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (18)

DFUV DIMENSIONAL ETF TRUST 18.4%

Value $23.54M Shares 505,243 Est. Cost $41.16 Unrealized —

VTIP VANGUARD MALVERN FDS 15.4%

Value $19.7M Shares 398,329 Est. Cost $48.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 14.9%

Value $19.08M Shares 107,340 Est. Cost $58.25 Unrealized +210.8%

IEF ISHARES TR 14.6%

Value $18.7M Shares 194,425 Est. Cost $93.04 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value $15.87M Shares 47,332 Est. Cost $290.39 Unrealized —

BSVO EA SERIES TRUST 9.9%

Value $12.61M Shares 541,315 Est. Cost $21.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.6%

Value $5.837M Shares 57,233 Est. Cost $91.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.7%

Value $4.775M Shares 95,695 Est. Cost $35.68 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $2.169M Shares 11,357 Est. Cost $170.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.148M Shares 35,843 Est. Cost $58.00 Unrealized —

QUAL ISHARES TR 1.0%

Value $1.341M Shares 6,751 Est. Cost $178.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $431K Shares 7,242 Est. Cost $55.66 Unrealized —

IVLU ISHARES TR 0.2%

Value $309K Shares 8,132 Est. Cost $35.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $288K Shares 5,361 Est. Cost $44.04 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $274K Shares 3,635 Est. Cost $75.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $233K Shares 3,350 Est. Cost $59.75 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $229K Shares 400 Est. Cost $425.39 Unrealized +30.6%

IJS ISHARES TR 0.2%

Value $223K Shares 1,965 Est. Cost $110.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	505,243	$23.54M	18.4%	$41.16	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	398,329	$19.7M	15.4%	$48.64	—	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	107,340	$19.08M	14.9%	$58.25	+210.8%	CL A	69608A108
IEF	ISHARES TR	194,425	$18.7M	14.6%	$93.04	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	47,332	$15.87M	12.4%	$290.39	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	541,315	$12.61M	9.9%	$21.66	—	EA BRIDGEWAY OMN	02072L532
AVUV	AMERICAN CENTY ETF TR	57,233	$5.837M	4.6%	$91.15	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	95,695	$4.775M	3.7%	$35.68	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	11,357	$2.169M	1.7%	$170.47	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2.148M	1.7%	$58.00	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	6,751	$1.341M	1.0%	$178.09	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	7,242	$431K	0.3%	$55.66	—	US TARGETED VLU	25434V609
IVLU	ISHARES TR	8,132	$309K	0.2%	$35.48	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	5,361	$288K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	3,635	$274K	0.2%	$75.44	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	3,350	$233K	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	400	$229K	0.2%	$425.39	+30.6%	COM	149123101
IJS	ISHARES TR	1,965	$223K	0.2%	$110.59	—	SP SMCP600VL ETF	464287879