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 | — | 504,434.0 | $27.7M | 20.55% | — | — | $55.01 | +4.0% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 436,245.0 | $21.9M | 16.23% | +38K | +9.5% | $50.23 | -1.2% |
| 3 | IEF | ISHARES TR | — | 213,887.0 | $20.2M | 14.98% | +19K | +10.0% | $94.57 | -1.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 52,257.0 | $19.3M | 14.32% | +5K | +10.4% | $370.04 | +2.5% |
| 5 | BSVO | EA SERIES TRUST | — | 512,763.0 | $15.0M | 11.09% | -29K | -5.3% | $29.19 | +0.8% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,440.0 | $10.2M | 7.56% | -20K | -18.5% | $116.67 | +59.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 60,498.0 | $7.5M | 5.59% | +3K | +5.7% | $124.76 | +0.6% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 91,102.0 | $4.9M | 3.65% | -5K | -4.8% | $54.02 | +7.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 11,083.0 | $2.4M | 1.79% | -274.0 | -2.4% | $217.93 | +3.4% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,843.0 | $2.1M | 1.57% | — | — | $58.98 | -1.3% |
| 11 | VXUS | VANGUARD STAR FDS | — | 8,034.0 | $687K | 0.51% | +4K | +121.0% | $85.49 | +2.4% |
| 12 | QUAL | ISHARES TR | — | 2,998.0 | $658K | 0.49% | -4K | -55.6% | $219.43 | +1.9% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 6,942.0 | $485K | 0.36% | -300.0 | -4.1% | $69.90 | +1.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.32% | — | — | $1064.90 | -24.9% |
| 15 | IVLU | ISHARES TR | — | 8,132.0 | $340K | 0.25% | — | — | $41.82 | +5.8% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 3,350.0 | $276K | 0.20% | — | — | $82.34 | -0.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,549.0 | $272K | 0.20% | -812.0 | -15.2% | $59.69 | +1.8% |
| 18 | IJS | ISHARES TR | — | 1,965.0 | $269K | 0.20% | — | — | $136.68 | +0.6% |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,756.0 | $203K | 0.15% | NEW | — | $115.69 | -0.3% |
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%