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BENNINGFIELD FINANCIAL ADVISORS, LLC

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13F filer, CIK 2053653, SAN FRANCISCO, CA

BENNINGFIELD FINANCIAL ADVISORS, LLC reported $127,756,910 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 97.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053653-26-000001

Period
2025-12-31
Reported value
$128M
Holdings
18
Top 10 weight
97.39%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+7,569$728K
VTIPadded+12,803$633K
AVUVadded+5,446$555K
VXUSnew+3,635$274K
VTIadded+598$200K

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-10,000-$1.78M
BSVOreduced-15,115-$352K
IQLTexited-5,427-$240K
QUALreduced-1,038-$206K
DFIVreduced-2,684-$134K

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, Q4 2025

Share positions as resolved from 13F-HR 0002053653-26-000001, largest first. % of portfolio is the value over $127,756,910, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,645 shares; 2025Q1: 455,677 shares; 2025Q2: 480,296 shares; 2025Q3: 504,001 shares; 2025Q4: 505,243 shares 505,243$23.5M18.43%+1,242Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,266 shares; 2025Q1: 358,581 shares; 2025Q2: 365,155 shares; 2025Q3: 385,526 shares; 2025Q4: 398,329 shares 398,329$19.7M15.42%+12,803Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,040 shares; 2025Q1: 167,440 shares; 2025Q2: 147,340 shares; 2025Q3: 117,340 shares; 2025Q4: 107,340 shares 107,340$19.1M14.93%-10,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,295 shares; 2025Q1: 173,424 shares; 2025Q2: 176,107 shares; 2025Q3: 186,856 shares; 2025Q4: 194,425 shares 194,425$18.7M14.63%+7,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,063 shares; 2025Q1: 46,599 shares; 2025Q2: 46,550 shares; 2025Q3: 46,734 shares; 2025Q4: 47,332 shares 47,332$15.9M12.42%+598Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568,274 shares; 2025Q1: 555,145 shares; 2025Q2: 549,880 shares; 2025Q3: 556,430 shares; 2025Q4: 541,315 shares 541,315$12.6M9.87%-15,115Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,133 shares; 2025Q2: 44,432 shares; 2025Q3: 51,787 shares; 2025Q4: 57,233 shares 57,233$5.84M4.57%+5,446Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,797 shares; 2025Q1: 98,654 shares; 2025Q2: 96,488 shares; 2025Q3: 98,379 shares; 2025Q4: 95,695 shares 95,695$4.78M3.74%-2,684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 11,067 shares; 2025Q3: 10,889 shares; 2025Q4: 11,357 shares 11,357$2.17M1.7%+468Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,787 shares; 2025Q1: 38,787 shares; 2025Q2: 35,843 shares; 2025Q3: 35,843 shares; 2025Q4: 35,843 shares 35,843$2.15M1.68%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,077 shares; 2025Q1: 7,755 shares; 2025Q2: 7,820 shares; 2025Q3: 7,789 shares; 2025Q4: 6,751 shares 6,751$1.34M1.05%-1,038Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,242 shares; 2025Q4: 7,242 shares 7,242$431K0.34%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares; 2025Q4: 8,132 shares 8,132$309K0.24%-289Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 5,851 shares; 2025Q3: 5,361 shares; 2025Q4: 5,361 shares 5,361$288K0.23%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares 3,635$274K0.21%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$233K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 400 shares 400$229K0.18%-100Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$223K0.17%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IQLTISHARES TR5,427$240Kshares

How Q4 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 0002053653-26-000001 base2026-01-27acceptance time not in the bulk data set