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BENNINGFIELD FINANCIAL ADVISORS, LLC

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13F filer, CIK 2053653, SAN FRANCISCO, CA

BENNINGFIELD FINANCIAL ADVISORS, LLC reported $126,738,167 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 97.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053653-25-000002

Period
2025-09-30
Reported value
$127M
Holdings
18
Top 10 weight
97.28%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVadded+23,705$1.06M
IEFadded+10,749$1.04M
VTIPadded+20,371$1.03M
AVUVadded+7,355$732K
IVLUnew+8,421$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-30,000-$5.47M
DFATreduced-658-$38.3K
VTVreduced-178-$33.2K
VWOreduced-490-$26.5K
DFASreduced-169-$11.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053653-25-000002, largest first. % of portfolio is the value over $126,738,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,645 shares; 2025Q1: 455,677 shares; 2025Q2: 480,296 shares; 2025Q3: 504,001 shares 504,001$22.5M17.77%+23,705Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,040 shares; 2025Q1: 167,440 shares; 2025Q2: 147,340 shares; 2025Q3: 117,340 shares 117,340$21.4M16.89%-30,000Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,266 shares; 2025Q1: 358,581 shares; 2025Q2: 365,155 shares; 2025Q3: 385,526 shares 385,526$19.5M15.4%+20,371Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,295 shares; 2025Q1: 173,424 shares; 2025Q2: 176,107 shares; 2025Q3: 186,856 shares 186,856$18M14.22%+10,749Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,063 shares; 2025Q1: 46,599 shares; 2025Q2: 46,550 shares; 2025Q3: 46,734 shares 46,734$15.3M12.1%+184Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568,274 shares; 2025Q1: 555,145 shares; 2025Q2: 549,880 shares; 2025Q3: 556,430 shares 556,430$12.6M9.94%+6,550Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,133 shares; 2025Q2: 44,432 shares; 2025Q3: 51,787 shares 51,787$5.15M4.07%+7,355Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,797 shares; 2025Q1: 98,654 shares; 2025Q2: 96,488 shares; 2025Q3: 98,379 shares 98,379$4.54M3.58%+1,891Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,787 shares; 2025Q1: 38,787 shares; 2025Q2: 35,843 shares; 2025Q3: 35,843 shares 35,843$2.15M1.7%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 11,067 shares; 2025Q3: 10,889 shares 10,889$2.03M1.6%-178Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,077 shares; 2025Q1: 7,755 shares; 2025Q2: 7,820 shares; 2025Q3: 7,789 shares 7,789$1.52M1.2%-31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,242 shares 7,242$422K0.33%-658Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares 8,421$299K0.24%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 5,851 shares; 2025Q3: 5,361 shares 5,361$290K0.23%-490Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares 5,427$240K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.19%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,350 shares 3,350$229K0.18%-169Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares 1,965$217K0.17%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053653-25-000002 base2025-11-07acceptance time not in the bulk data set