Portfolio (Quarterly)
Guide ↗
BENNINGFIELD FINANCIAL ADVISORS, LLC
· CIK 0002053653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 512,763.0 | $15.0M | 11.09% | -29K | -5.3% | $29.19 | +0.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,440.0 | $10.2M | 7.56% | -20K | -18.5% | $116.67 | +60.0% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 91,102.0 | $4.9M | 3.65% | -5K | -4.8% | $54.02 | +7.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 11,083.0 | $2.4M | 1.79% | -274.0 | -2.4% | $217.93 | +3.4% |
| 5 | QUAL | ISHARES TR | — | 2,998.0 | $658K | 0.49% | -4K | -55.6% | $219.43 | +2.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 6,942.0 | $485K | 0.36% | -300.0 | -4.1% | $69.90 | +2.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,549.0 | $272K | 0.20% | -812.0 | -15.2% | $59.69 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
96.0%
Industrials
4.0%