Holders — by stockHoldings — by fund
BENNINGFIELD FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053653
$135.0M
disclosed book value
19
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 504,434 | $27.7M | 20.6% |
| 2 | VTIPVANGUARD MALVERN FDS | 436,245 | $21.9M | 16.2% |
| 3 | IEFISHARES TR | 213,887 | $20.2M | 15% |
| 4 | VTIVANGUARD INDEX FDS | 52,257 | $19.3M | 14.3% |
| 5 | BSVOEA SERIES TRUST | 512,763 | $15.0M | 11.1% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 87,440 | $10.2M | 7.6% |
| 7 | AVUVAMERICAN CENTY ETF TR | 60,498 | $7.5M | 5.6% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 91,102 | $4.9M | 3.6% |
| 9 | VTVVANGUARD INDEX FDS | 11,083 | $2.4M | 1.8% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 35,843 | $2.1M | 1.6% |
| 11 | VXUSVANGUARD STAR FDS | 8,034 | $686,827 | 0.5% |
| 12 | QUALISHARES TR | 2,998 | $657,852 | 0.5% |
| 13 | DFATDIMENSIONAL ETF TRUST | 6,942 | $485,246 | 0.4% |
| 14 | CATCATERPILLAR INC | 400 | $425,960 | 0.3% |
| 15 | IVLUISHARES TR | 8,132 | $340,095 | 0.3% |
| 16 | DFASDIMENSIONAL ETF TRUST | 3,350 | $275,839 | 0.2% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 4,549 | $271,524 | 0.2% |
| 18 | IJSISHARES TR | 1,965 | $268,577 | 0.2% |
| 19 | VPLVANGUARD INTL EQUITY INDEX F | 1,756 | $203,152 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.