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BENNINGFIELD FINANCIAL ADVISORS, LLC

13F
BENNINGFIELD FINANCIAL ADVISORS, LLC
Last update 2025-05-06 15 Stocks (2 new)
Value $104.00 Mil Turnover 5 %
Countries:
BENNINGFIELD FINANCIAL ADVISOR... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUV
Dimensional US Marketwide Value ETF
455,677
18,778.5
+0.67%
18.040
+0.12%
0.170
+11.14%
+7.11%
11,891.4
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
358,581
17,893.2
+3.56%
17.190
+0.59%
0.130
+0.88%
+4.36%
14,963.9
 
IEF
iShares 7-10 Year Treasury Bond ETF
173,424
16,539.5
+7.52%
15.890
+1.11%
0.050
+0.66%
+4.24%
34,806.5
 
PLTR
Palantir Technologies Inc
167,440
14,131.9
-20.28%
13.570
-3.15%
0.010
+43.38%
+104.32%
364,677.5
Software
VTI
Vanguard Total Stock Market ETF
46,599
12,807.3
-0.99%
12.300
-0.13%
0.000
+16.66%
+8.66%
479,120.6
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
555,145
10,792.0
-2.31%
10.370
-0.28%
0.790
+17.50%
-0.14%
1,593.5
 
DFIV
Dimensional International Value ETF
98,654
3,883.0
-0.14%
3.730
0%
0.040
+13.76%
+27.87%
12,612.8
 
AVUV
Avantis U.S. Small Cap Value ETF
30,133
2,626.7
New Holding
2.520
+2.52%
0.020
+15.52%
-0.29%
17,076.2
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
38,787
2,303.9
0%
2.210
0%
0.010
+0.77%
+4.10%
31,573.1
 
VTV
Vanguard Value ETF
10,644
1,838.7
0%
1.770
0%
0.000
+9.92%
+7.80%
135,438.8
 

BENNINGFIELD FINANCIAL ADVISORS, LLC's Historical Top Holdings Breakdowns

BENNINGFIELD FINANCIAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-3.15%
64.98 ($87.82) 124.62
$154.53
75.96%
Reduce -20.28%
167,440
-42,600
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
New Buy
New Buy
+2.52%
84.96 ($93.96) 100.71
$95.43
1.56%
New holding
30,133
30,133
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+1.11%
91.17 ($93.56) 95.39
$94.56
1.06%
Add 7.52%
173,424
12,129
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Add
Add
+0.59%
48.43 ($49.09) 49.9
$50.01
1.86%
Add 3.56%
358,581
12,315
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
2025-03-31
Reduce
Reduce
-0.28%
19.02 ($20.99) 22.28
$21.62
3.00%
Reduce -2.31%
555,145
-13,129
IJS
iShares S&P Small-Cap 600 Value ETF
2025-03-31
Sold Out
Sold Out
-0.21%
96.3 ($105.5) 112.23
$104.12
-1.31%
Sold Out
0
-1,965
DFAS
Dimensional U.S. Small Cap ETF
2025-03-31
New Buy
New Buy
+0.20%
58.81 ($64.31) 68.2
$65.95
2.55%
New holding
3,519
3,519
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.13%
271.18 ($290.53) 303.12
$312.86
7.69%
Reduce -0.99%
46,599
-464
DFUV
Dimensional US Marketwide Value ETF
2025-03-31
Add
Add
+0.12%
39.96 ($41.98) 43.23
$43.45
3.50%
Add 0.67%
455,677
3,032
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.06%
168.16 ($179.03) 186.21
$186.32
4.07%
Reduce -3.99%
7,755
-322

BENNINGFIELD FINANCIAL ADVISORS, LLC Total Holding History ($B)

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BENNINGFIELD FINANCIAL ADVISORS, LLC's Asset Allocation

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BENNINGFIELD FINANCIAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BENNINGFIELD FINANCIAL ADVISORS, LLC's Hypothetical Growth since 2025-03-31

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