BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

Name: BENNINGFIELD FINANCIAL ADVISORS, LLC Q1 2026 13F Filing | 13F Explorer
Creator: BENNINGFIELD FINANCIAL ADVISORS, LLC
Published: 2026-05-06

Location: San Francisco, CA

CIK: 0002053653 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

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

Holdings (18)

DFUV DIMENSIONAL ETF TRUST 19.4%

Value $24.56M Shares 506,819 Est. Cost $41.16 Unrealized —

VTIP VANGUARD MALVERN FDS 16.7%

Value $21.15M Shares 423,463 Est. Cost $48.72 Unrealized —

IEF ISHARES TR 15.6%

Value $19.79M Shares 207,357 Est. Cost $93.19 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value $16.19M Shares 50,454 Est. Cost $292.27 Unrealized —

BSVO EA SERIES TRUST 10.5%

Value $13.25M Shares 522,314 Est. Cost $21.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 10.1%

Value $12.79M Shares 87,440 Est. Cost $58.25 Unrealized +164.7%

AVUV AMERICAN CENTY ETF TR 5.4%

Value $6.804M Shares 61,593 Est. Cost $92.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $4.952M Shares 93,817 Est. Cost $35.68 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $2.175M Shares 11,083 Est. Cost $170.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.134M Shares 35,843 Est. Cost $58.00 Unrealized —

QUAL ISHARES TR 0.5%

Value $627K Shares 3,267 Est. Cost $178.09 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $525K Shares 6,810 Est. Cost $76.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $434K Shares 6,942 Est. Cost $55.66 Unrealized —

IVLU ISHARES TR 0.3%

Value $323K Shares 8,132 Est. Cost $35.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $283K Shares 400 Est. Cost $425.39 Unrealized +60.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $272K Shares 5,037 Est. Cost $44.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $238K Shares 3,350 Est. Cost $59.75 Unrealized —

IJS ISHARES TR 0.2%

Value $233K Shares 1,965 Est. Cost $110.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	506,819	$24.56M	19.4%	$41.16	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	423,463	$21.15M	16.7%	$48.72	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	207,357	$19.79M	15.6%	$93.19	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	50,454	$16.19M	12.8%	$292.27	—	TOTAL STK MKT	922908769
BSVO	EA SERIES TRUST	522,314	$13.25M	10.5%	$21.66	—	EA BRIDGEWAY OMN	02072L532
PLTR	PALANTIR TECHNOLOGIES INC	87,440	$12.79M	10.1%	$58.25	+164.7%	CL A	69608A108
AVUV	AMERICAN CENTY ETF TR	61,593	$6.804M	5.4%	$92.52	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	93,817	$4.952M	3.9%	$35.68	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	11,083	$2.175M	1.7%	$170.47	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2.134M	1.7%	$58.00	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	3,267	$627K	0.5%	$178.09	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	6,810	$525K	0.4%	$76.22	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	6,942	$434K	0.3%	$55.66	—	US TARGETED VLU	25434V609
IVLU	ISHARES TR	8,132	$323K	0.3%	$35.48	—	MSCI INTL VLU FT	46435G409
CAT	CATERPILLAR INC	400	$283K	0.2%	$425.39	+60.9%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	5,037	$272K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	3,350	$238K	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	1,965	$233K	0.2%	$110.59	—	SP SMCP600VL ETF	464287879