The Analysis of BENNINGFIELD FINANCIAL ADVISORS, LLC's Holdings


Currently, BENNINGFIELD FINANCIAL ADVISORS, LLC holds 18 types of securities in its portfolio with a total value $126.7M. In the most recent quarter, they have increased their positions in DFUV (+23.7K shares, valued at $1.1M), IEF (+10.7K shares, valued at $1.0M), VTIP (+20.4K shares, valued at $1.0M); decreased their positions in PLTR (-30.0K shares, valued at $5.5M), DFAT (-658 shares, valued at $38.3K), VTV (-178 shares, valued at $33.2K); initiated new positions in IVLU (+8.4K shares, valued at $298.8K), CAT (+500 shares, valued at $238.6K), IJS (+2.0K shares, valued at $217.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFUV DIMENSIONAL ETF TRUST504.0K shares4.94%2025-09-302025-11-07history
PLTR PALANTIR TECHNOLOGIES INC117.3K shares-20.36%2025-09-302025-11-07history
VTIP VANGUARD MALVERN FDS385.5K shares5.58%2025-09-302025-11-07history
IEF ISHARES TR186.9K shares6.10%2025-09-302025-11-07history
VTI VANGUARD INDEX FDS46.7K shares0.40%2025-09-302025-11-07history
BSVO EA SERIES TRUST556.4K shares1.19%2025-09-302025-11-07history
AVUV AMERICAN CENTY ETF TR51.8K shares16.55%2025-09-302025-11-07history
DFIV DIMENSIONAL ETF TRUST98.4K shares1.96%2025-09-302025-11-07history
Sponsored
VGIT VANGUARD SCOTTSDALE FDS35.8K shares0.00%2025-09-302025-11-07history
VTV VANGUARD INDEX FDS10.9K shares-1.61%2025-09-302025-11-07history
QUAL ISHARES TR7.8K shares-0.40%2025-09-302025-11-07history
DFAT DIMENSIONAL ETF TRUST7.2K shares-8.33%2025-09-302025-11-07history
IVLU ISHARES TR8.4K sharesnew addition2025-09-302025-11-07history
VWO VANGUARD INTL EQUITY INDEX F5.4K shares-8.37%2025-09-302025-11-07history
IQLT ISHARES TR5.4K shares0.00%2025-09-302025-11-07history
CAT CATERPILLAR INC500 sharesnew addition2025-09-302025-11-07history
Sponsored
DFAS DIMENSIONAL ETF TRUST3.4K shares-4.80%2025-09-302025-11-07history
IJS ISHARES TR2.0K sharesnew addition2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available