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The Analysis of BENNINGFIELD FINANCIAL ADVISORS, LLC's Holdings & P&L

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 VTIP (+25.1K shares, valued at $1.3M), IEF (+12.9K shares, valued at $1.2M), VTI (+3.1K shares, valued at $1.0M); decreased their positions in PLTR (-19.9K shares, valued at $2.9M), QUAL (-3.5K shares, valued at $668.3K), BSVO (-19.0K shares, valued at $482.1K).

1M P&L

+1.6M+1.22%

3M P&L

+3.2M+2.43%

HY P&L

+8.9M+7.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.7M

89.7%

2Software - Infrastructure12.8M

10.1%

3Farm & Heavy Construction Machinery283.4K

0.2%

Top Industries by Stock Count

1N/A16 stocks

88.9%

2Farm & Heavy Construction Machinery1 stocks

5.6%

3Software - Infrastructure1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST506.8K shares0.31%2026-03-312026-05-06

VTIP VANGUARD MALVERN FDS423.5K shares6.31%2026-03-312026-05-06

IEF ISHARES TR207.4K shares6.65%2026-03-312026-05-06

VTI VANGUARD INDEX FDS50.5K shares6.60%2026-03-312026-05-06

BSVO EA SERIES TRUST522.3K shares-3.51%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC87.4K shares-18.54%2026-03-312026-05-06

AVUV AMERICAN CENTY ETF TR61.6K shares7.62%2026-03-312026-05-06

DFIV DIMENSIONAL ETF TRUST93.8K shares-1.96%2026-03-312026-05-06

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VTV VANGUARD INDEX FDS11.1K shares-2.41%2026-03-312026-05-06

VGIT VANGUARD SCOTTSDALE FDS35.8K shares0.00%2026-03-312026-05-06

QUAL ISHARES TR3.3K shares-51.61%2026-03-312026-05-06

VXUS VANGUARD STAR FDS6.8K shares87.35%2026-03-312026-05-06

DFAT DIMENSIONAL ETF TRUST6.9K shares-4.14%2026-03-312026-05-06

IVLU ISHARES TR8.1K shares0.00%2026-03-312026-05-06

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F5.0K shares-6.04%2026-03-312026-05-06

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DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-03-312026-05-06

IJS ISHARES TR2.0K shares0.00%2026-03-312026-05-06

DFUV

DIMENSIONAL ETF TRUST

0.31%

Shares506.8K

Event2026-03-31

Filed2026-05-06

VTIP

VANGUARD MALVERN FDS

6.31%

Shares423.5K

Event2026-03-31

Filed2026-05-06

IEF

ISHARES TR

6.65%

Shares207.4K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

6.60%

Shares50.5K

Event2026-03-31

Filed2026-05-06

BSVO

EA SERIES TRUST

-3.51%

Shares522.3K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

-18.54%

Shares87.4K

Event2026-03-31

Filed2026-05-06

AVUV

AMERICAN CENTY ETF TR

7.62%

Shares61.6K

Event2026-03-31

Filed2026-05-06

DFIV

DIMENSIONAL ETF TRUST

-1.96%

Shares93.8K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

-2.41%

Shares11.1K

Event2026-03-31

Filed2026-05-06

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares35.8K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

-51.61%

Shares3.3K

Event2026-03-31

Filed2026-05-06

VXUS

VANGUARD STAR FDS

87.35%

Shares6.8K

Event2026-03-31

Filed2026-05-06

DFAT

DIMENSIONAL ETF TRUST

-4.14%

Shares6.9K

Event2026-03-31

Filed2026-05-06

IVLU

ISHARES TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

-6.04%

Shares5.0K

Event2026-03-31

Filed2026-05-06

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

IJS

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

BENNINGFIELD FINANCIAL ADVISORS, LLC Institutional Holdings, Portfolio & P&L — TradeFomo