BENNINGFIELD FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$126.7M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BENNINGFIELD FINANCIAL ADVISORS, LLC disclosed 18 positions worth $126.7M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from BENNINGFIELD FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2053653.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$24.6M506,819 shVANGUARD MALVERN FDS
—Quality
$21.2M423,463 shISHARES TR
—Quality
$19.8M207,357 shVANGUARD INDEX FDS
—Quality
$16.2M50,454 shEA SERIES TRUST
—Quality
$13.3M522,314 sh- 85.8
Quality
$12.8M87,440 sh AMERICAN CENTY ETF TR
—Quality
$6.8M61,593 shDIMENSIONAL ETF TRUST
—Quality
$5.0M93,817 shVANGUARD INDEX FDS
—Quality
$2.2M11,083 shVANGUARD SCOTTSDALE FDS
—Quality
$2.1M35,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $24.6M | 506,819 |
| VANGUARD MALVERN FDS | — | $21.2M | 423,463 |
| ISHARES TR | — | $19.8M | 207,357 |
| VANGUARD INDEX FDS | — | $16.2M | 50,454 |
| EA SERIES TRUST | — | $13.3M | 522,314 |
 Palantir Technologies Inc.$PLTR | 85.8 | $12.8M | 87,440 |
| AMERICAN CENTY ETF TR | — | $6.8M | 61,593 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 93,817 |
| VANGUARD INDEX FDS | — | $2.2M | 11,083 |
| VANGUARD SCOTTSDALE FDS | — | $2.1M | 35,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENNINGFIELD FINANCIAL ADVISORS, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$113.7M
Technology
$12.8M
Industrials
$283,384
Full Holdings — BENNINGFIELD FINANCIAL ADVISORS, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $24.6M | 19.4% | +0% | — |
| 2 | — | VANGUARD MALVERN FDS | $21.2M | 16.7% | +6% | — |
| 3 | — | ISHARES TR | $19.8M | 15.6% | +7% | — |
| 4 | — | VANGUARD INDEX FDS | $16.2M | 12.8% | +7% | — |
| 5 | — | EA SERIES TRUST | $13.3M | 10.5% | -4% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $12.8M | 10.1% | -19% | 85.8 |
| 7 | — | AMERICAN CENTY ETF TR | $6.8M | 5.4% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.0M | 3.9% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $2.2M | 1.7% | -2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 1.7% | +0% | — |
| 11 | — | ISHARES TR | $626,644 | 0.5% | -52% | — |
| 12 | — | VANGUARD STAR FDS | $525,120 | 0.4% | +87% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $433,528 | 0.3% | -4% | — |
| 14 | — | ISHARES TR | $322,692 | 0.3% | +0% | — |
| 15 |  $CAT | CATERPILLAR INC | $283,384 | 0.2% | +0% | 67.8 |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $272,245 | 0.2% | -6% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $238,286 | 0.2% | +0% | — |
| 18 | — | ISHARES TR | $232,755 | 0.2% | +0% | — |
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