13F-HR filed by BENNINGFIELD FINANCIAL ADVISORS, LLC
BENNINGFIELD FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 15 holding rows worth $115,854,497.
- Accession
- 0001085146-25-004507
- Filer
- CIK 2053653
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $115,854,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,854,497 with VALUE read as dollars as filed, 13F file number 028-24731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 480,296 | $20,306,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,340 | $20,085,389 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,155 | $18,356,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,107 | $16,865,802 | dollars as filed | |
| VTI | 922908769 | COM | 46,550 | $14,149,237 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 549,880 | $11,206,555 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 96,488 | $4,132,582 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,432 | $4,047,756 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,843 | $2,143,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,067 | $1,956,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,820 | $1,429,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,900 | $426,284 | dollars as filed | |
| VWO | 922042858 | SHS | 5,851 | $289,386 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,427 | $234,558 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,519 | $224,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004507 | this filing | 2025-08-05 | acceptance time not in the bulk data set |