Filer Name: BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK: 2053653
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 14
Portfolio Value: $0.10B

Benningfield Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUV US DIMENSIONAL US MARKETWIDE VA 452,645 $19M 18.12% - -
VTIP US VANGUARD SHORT-TERM TIPS 346,266 $17M 16.40% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 210,040 $16M 15.54% - -
IEF US ISHARES 7-10 YEAR TREASURY B 161,295 $15M 14.59% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 47,063 $14M 13.34% - -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 568,274 $12M 12.04% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 98,797 $4M 3.43% - -
VGIT US VANGUARD INTERMEDIATE-TERM T 38,787 $2M 2.20% - -
VTV US VANGUARD VALUE ETF 10,644 $2M 1.76% - -
QUAL US ISHARES MSCI USA QUALITY FAC 8,077 $1M 1.41% - -
DFAT US DIMENSIONAL US TARGET VALUE 7,900 $0M 0.43% - -
VWO US VANGUARD FTSE EMERGING MARKE 7,008 $0M 0.30% - -
IQLT US ISHARES MSCI INTERNATIONAL Q 6,320 $0M 0.23% - -
IJS US ISHARES S&P SMALL-CAP 600 VA 1,965 $0M 0.21% - -
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