BENNINGFIELD FINANCIAL ADVISORS, LLC

Portfolio Overview

BENNINGFIELD FINANCIAL ADVISORS, LLC disclosed 19 positions worth $135.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from BENNINGFIELD FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2053653.

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $27.7M504,434 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $21.9M436,245 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $20.2M213,887 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $19.3M52,257 sh

• EA SERIES TRUST - BRID OMN SMA ETF

  —

  Quality

  $15.0M512,763 sh
• 

  Palantir Technologies Inc.

  $PLTR

  84.5

  Quality

  $10.2M87,440 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $7.5M60,498 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $4.9M91,102 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $2.4M11,083 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $2.1M35,843 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$27.7M	504,434
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$21.9M	436,245
ISHARES TR - 7-10 YR TRSY BD	—	$20.2M	213,887
VANGUARD INDEX FDS - TOTAL STK MKT	—	$19.3M	52,257
EA SERIES TRUST - BRID OMN SMA ETF	—	$15.0M	512,763
Palantir Technologies Inc.$PLTR	84.5	$10.2M	87,440
AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.5M	60,498
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$4.9M	91,102
VANGUARD INDEX FDS - VALUE ETF	—	$2.4M	11,083
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$2.1M	35,843

Showing top 10 of 19 holdings.

Full Holdings — BENNINGFIELD FINANCIAL ADVISORS, LLC (Q2 2026)

All 19 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 - US MKTWIDE VALUE	$27.7M	20.6%	-0%	—
2	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$21.9M	16.2%	+3%	—
3	—	ISHARES TR - 7-10 YR TRSY BD	$20.2M	15.0%	+3%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$19.3M	14.3%	+4%	—
5	—	EA SERIES TRUST - BRID OMN SMA ETF	$15.0M	11.1%	-2%	—
6	$PLTR	Palantir Technologies Inc.	$10.2M	7.6%	+0%	84.5
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.5M	5.6%	-2%	—
8	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.9M	3.6%	-3%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$2.4M	1.8%	+0%	—
10	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.1M	1.6%	+0%	—
11	—	VANGUARD STAR FDS - VG TL INTL STK F	$686,827	0.5%	+18%	—
12	—	ISHARES TR - MSCI USA QLT FCT	$657,852	0.5%	-8%	—
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$485,246	0.4%	+0%	—
14	$CAT	CATERPILLAR INC	$425,960	0.3%	+0%	66.3
15	—	ISHARES TR - MSCI INTL VLU FT	$340,095	0.3%	+0%	—
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$275,839	0.2%	+0%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$271,524	0.2%	-10%	—
18	—	ISHARES TR - SP SMCP600VL ETF	$268,577	0.2%	+0%	—
19	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$203,152	0.1%	NEW	—