← Back to Discover
BENNINGFIELD FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,189,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $27,214,220
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $21,703,356
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $19,719,920
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $19,322,004
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $16,355,652
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $13,830,081
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,103,887
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $5,026,646
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $2,363,321
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $2,030,865
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 494,804 shares | $27,214,220 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 440,946 shares | $21,703,356 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 52,693 shares | $19,719,920 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 216,348 shares | $19,322,004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 87,440 shares | $16,355,652 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 494,654 shares | $13,830,081 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 60,320 shares | $7,103,887 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 89,986 shares | $5,026,646 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,937 shares | $2,363,321 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 35,843 shares | $2,030,865 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,770 shares | $745,100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,998 shares | $666,276 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,942 shares | $461,227 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,894 shares | $338,589 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $324,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,549 shares | $269,795 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,350 shares | $259,357 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,965 shares | $251,717 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,756 shares | $203,363 |