What does BENNINGFIELD FINANCIAL ADVISORS, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of SEC 13F Filing: BENNINGFIELD FINANCIAL ADVISORS, LLC

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $127.76 Million

1. Portfolio Overview

Benningfield Financial Advisors, LLC manages a concentrated portfolio of 18 holdings totaling approximately $127.76 million. The most striking feature of this filing is the substantial growth in assets under management (AUM), with the portfolio value increasing by 93.8% from $65.93 million i...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

DFUV

DIMENSIONAL ETF TRUST

$24M505K18.4%

VTIP

VANGUARD MALVERN FDS

$20M398K15.4%

PLTR

PALANTIR TECHNOLOGIES INC

$19M107K14.9%

IEF

ISHARES TR

$19M194K14.6%

VTI

VANGUARD INDEX FDS

$16M47K12.4%

BSVO

EA SERIES TRUST

$13M541K9.9%

AVUV

AMERICAN CENTY ETF TR

$6M57K4.6%

DFIV

DIMENSIONAL ETF TRUST

$5M96K3.7%

VTV

VANGUARD INDEX FDS

$2M11K1.7%

VGIT

VANGUARD SCOTTSDALE FDS

$2M36K1.7%

Filing history

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