Holdings of BENNINGFIELD FINANCIAL ADVISORS, LLC
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Funds 0.8 %
- Industrials 0.2 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 113.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Dimensional US Marketwide Value ETF | 506,819 | 24.6M $ | |
| 2 | Vanguard Malvern Funds | 423,463 | 21.2M $ | |
| 3 | iShares Trust | 207,357 | 19.8M $ | |
| 4 | Vanguard Total Stock Market ETF | 50,454 | 16.2M $ | |
| 5 | Palantir Technologies Inc | 87,440 | 12.8M $ | |
| 6 | American Century ETF Trust | 61,593 | 6.8M $ | |
| 7 | Dimensional International Value ETF | 93,817 | 5M $ | |
| 8 | Vanguard Value ETF | 11,083 | 2.2M $ | |
| 9 | Vanguard Scottsdale Funds | 35,843 | 2.1M $ | |
| 10 | iShares Trust | 3,267 | 626.6K $ | |
| 11 | Vanguard Total International S | 6,810 | 525.1K $ | |
| 12 | Dimensional U S Targeted Value ETF | 6,942 | 433.5K $ | |
| 13 | iShares MSCI International Value Factor ETF | 8,132 | 322.7K $ | |
| 14 | Caterpillar Inc | 400 | 283.4K $ | |
| 15 | Vanguard International Equity Index Funds | 5,037 | 272.2K $ | |
| 16 | Dimensional U S Small Cap ETF | 3,350 | 238.3K $ | |
| 17 | iShares Trust | 1,965 | 232.8K $ |