BENNINGFIELD FINANCIAL ADVISORS, LLC Long-Term Concentrated

Name: BENNINGFIELD FINANCIAL ADVISORS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: BENNINGFIELD FINANCIAL ADVISORS, LLC
Published: 2026-07-30

Location: San Francisco, CA

CIK: 0002053653 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $203K Shares 1,756 Est. Cost $115.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	1,756	$203K	0.2%	$115.69	—	FTSE PACIFIC ETF	922042866

Increased Positions (4)

VTI VANGUARD INDEX FDS 14.3%

Value $19.34M (+19.5%) Shares 52,257 (+3.6%) Est. Cost $294.95 Unrealized —

VTIP VANGUARD MALVERN FDS 16.2%

Value $21.91M (+3.6%) Shares 436,245 (+3.0%) Est. Cost $48.76 Unrealized —

IEF ISHARES TR 15.0%

Value $20.23M (+2.2%) Shares 213,887 (+3.1%) Est. Cost $93.24 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $687K (+30.8%) Shares 8,034 (+18.0%) Est. Cost $77.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	52,257 (+3.6%)	$19.34M (+19.5%)	14.3%	$294.95	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	436,245 (+3.0%)	$21.91M (+3.6%)	16.2%	$48.76	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	213,887 (+3.1%)	$20.23M (+2.2%)	15.0%	$93.24	—	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	8,034 (+18.0%)	$687K (+30.8%)	0.5%	$77.63	—	VG TL INTL STK F	921909768

Decreased Positions (5)

BSVO EA SERIES TRUST 11.1%

Value $14.97M (+13.0%) Shares 512,763 (-1.8%) Est. Cost $21.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.6%

Value $7.548M (+10.9%) Shares 60,498 (-1.8%) Est. Cost $92.52 Unrealized —

QUAL ISHARES TR 0.5%

Value $658K (+5.0%) Shares 2,998 (-8.2%) Est. Cost $178.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value $4.921M (-0.6%) Shares 91,102 (-2.9%) Est. Cost $35.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $272K (-0.3%) Shares 4,549 (-9.7%) Est. Cost $44.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	512,763 (-1.8%)	$14.97M (+13.0%)	11.1%	$21.66	—	BRID OMN SMA ETF	02072L532
AVUV	AMERICAN CENTY ETF TR	60,498 (-1.8%)	$7.548M (+10.9%)	5.6%	$92.52	—	US SML CP VALU	025072877
QUAL	ISHARES TR	2,998 (-8.2%)	$658K (+5.0%)	0.5%	$178.09	—	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	91,102 (-2.9%)	$4.921M (-0.6%)	3.6%	$35.68	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	4,549 (-9.7%)	$272K (-0.3%)	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (9)

DFUV DIMENSIONAL ETF TRUST 20.6%

Value $27.75M Shares 504,434 Est. Cost $41.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value $10.2M Shares 87,440 Est. Cost $58.25 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $2.415M Shares 11,083 Est. Cost $170.47 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $426K Shares 400 Est. Cost $425.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $485K Shares 6,942 Est. Cost $55.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $276K Shares 3,350 Est. Cost $59.75 Unrealized —

IJS ISHARES TR 0.2%

Value $269K Shares 1,965 Est. Cost $110.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $2.114M Shares 35,843 Est. Cost $58.00 Unrealized —

IVLU ISHARES TR 0.3%

Value $340K Shares 8,132 Est. Cost $35.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	504,434	$27.75M	20.6%	$41.16	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	87,440	$10.2M	7.6%	$58.25	—	CL A	69608A108
VTV	VANGUARD INDEX FDS	11,083	$2.415M	1.8%	$170.47	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	400	$426K	0.3%	$425.39	—	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	6,942	$485K	0.4%	$55.66	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	3,350	$276K	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	1,965	$269K	0.2%	$110.59	—	SP SMCP600VL ETF	464287879
VGIT	VANGUARD SCOTTSDALE FDS	35,843	$2.114M	1.6%	$58.00	—	INTER TERM TREAS	92206C706
IVLU	ISHARES TR	8,132	$340K	0.3%	$35.48	—	MSCI INTL VLU FT	46435G409