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 | — | 504,001.0 | $22.5M | 17.77% | NEW | — | $44.69 | +18.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 117,340.0 | $21.4M | 16.89% | NEW | — | $182.42 | -24.8% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 385,526.0 | $19.5M | 15.40% | NEW | — | $50.63 | -0.7% |
| 4 | IEF | ISHARES TR | — | 186,856.0 | $18.0M | 14.22% | NEW | — | $96.46 | -2.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 46,734.0 | $15.3M | 12.10% | NEW | — | $328.18 | +11.2% |
| 6 | BSVO | EA SERIES TRUST | — | 556,430.0 | $12.6M | 9.95% | NEW | — | $22.65 | +21.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 51,787.0 | $5.2M | 4.07% | NEW | — | $99.53 | +19.8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 98,379.0 | $4.5M | 3.58% | NEW | — | $46.12 | +21.0% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,843.0 | $2.2M | 1.70% | NEW | — | $60.03 | -2.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 10,889.0 | $2.0M | 1.60% | NEW | — | $186.49 | +12.1% |
| 11 | QUAL | ISHARES TR | — | 7,789.0 | $1.5M | 1.20% | NEW | — | $194.51 | +9.4% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 7,242.0 | $422K | 0.33% | NEW | — | $58.21 | +14.2% |
| 13 | IVLU | ISHARES TR | — | 8,421.0 | $299K | 0.24% | NEW | — | $35.48 | +20.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,361.0 | $290K | 0.23% | NEW | — | $54.18 | +8.3% |
| 15 | — | ISHARES TR | — | 5,427.0 | $240K | 0.19% | NEW | — | $44.19 | — |
| 16 | CAT | CATERPILLAR INC | Industrials | 500.0 | $239K | 0.19% | NEW | — | $477.15 | +81.5% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 3,350.0 | $229K | 0.18% | NEW | — | $68.46 | +12.3% |
| 18 | IJS | ISHARES TR | — | 1,965.0 | $217K | 0.17% | NEW | — | $110.59 | +16.0% |
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
98.9%
Industrials
1.1%