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BENNINGFIELD FINANCIAL ADVISORS, LLC13F | |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | |
| Last update 2025-05-06 | 15 Stocks (2 new) |
| Value $104.00 Mil | Turnover 5 % |
BENNINGFIELD FINANCIAL ADVISOR... Top Holdings of 2025-03-31
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| 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
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| 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)
BENNINGFIELD FINANCIAL ADVISORS, LLC's Asset Allocation
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
BENNINGFIELD FINANCIAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BENNINGFIELD FINANCIAL ADVISORS, LLC's Holdings Heat Map
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BENNINGFIELD FINANCIAL ADVISORS, LLC's Holdings Bubble Chart
BENNINGFIELD FINANCIAL ADVISORS, LLC News
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