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 | DFUV | DIMENSIONAL ETF TRUST | — | 505,243.0 | $23.5M | 18.43% | — | — | $46.59 | +13.3% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 398,329.0 | $19.7M | 15.42% | +13K | +3.3% | $49.46 | +1.6% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 107,340.0 | $19.1M | 14.93% | -10K | -8.5% | $177.75 | -22.8% |
| 4 | IEF | ISHARES TR | — | 194,425.0 | $18.7M | 14.63% | +8K | +4.0% | $96.16 | -2.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 47,332.0 | $15.9M | 12.42% | +598.0 | +1.3% | $335.27 | +8.9% |
| 6 | BSVO | EA SERIES TRUST | — | 541,315.0 | $12.6M | 9.87% | -15K | -2.7% | $23.30 | +18.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 57,233.0 | $5.8M | 4.57% | +5K | +10.5% | $101.98 | +16.9% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 95,695.0 | $4.8M | 3.74% | -3K | -2.7% | $49.90 | +11.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 11,357.0 | $2.2M | 1.70% | +468.0 | +4.3% | $190.99 | +9.4% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,843.0 | $2.1M | 1.68% | — | — | $59.93 | -2.0% |
| 11 | QUAL | ISHARES TR | — | 6,751.0 | $1.3M | 1.05% | -1K | -13.3% | $198.63 | +7.1% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 7,242.0 | $431K | 0.34% | — | — | $59.54 | +11.7% |
| 13 | IVLU | ISHARES TR | — | 8,132.0 | $309K | 0.24% | -289.0 | -3.4% | $38.05 | +12.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,361.0 | $288K | 0.23% | — | — | $53.76 | +9.2% |
| 15 | VXUS | VANGUARD STAR FDS | — | 3,635.0 | $274K | 0.21% | NEW | — | $75.44 | +12.1% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 3,350.0 | $233K | 0.18% | — | — | $69.67 | +10.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.18% | -100.0 | -20.0% | $572.87 | +51.2% |
| 18 | IJS | ISHARES TR | — | 1,965.0 | $223K | 0.17% | — | — | $113.72 | +12.8% |
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
98.8%
Industrials
1.2%