Data as of Q4 2025 (Dec 31, 2025)

BENNINGFIELD FINANCIAL ADVISORS, LLC

•CIK: 2053653•Filing: Q4 2025

**BENNINGFIELD FINANCIAL ADVISORS, LLC** manages $128M across a concentrated portfolio of 18 positions. The strategy exhibits significant allocations to growth and fixed income, highlighted by top holdings including DFUV at $23.5M and VTIP at $19.7M. Further notable concentrations include PLTR ($19.1M), IEF ($18.7M), and VTI ($15.9M). This positioning suggests a tactical blend of technology exposure and core market/fixed income mandates.

Total AUM
$127.8M
QoQ Performance
+0.8%
Positions
11
Top 10 Concentration
97.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFUV
VTIP
PLTR
IEF
VTI
BSVO
DFUV18.4%
VTIP15.4%
PLTR14.9%
IEF14.6%
VTI12.4%
BSVO9.9%
AVUV4.6%
DFIV3.7%

📈 Biggest Buys

IEF
ISHARES TR
+4.1%
14.6% of portfolio
VTIP
VANGUARD MALVERN FDS
+3.3%
15.4% of portfolio
AVUV
AMERICAN CENTY ETF TR
+10.5%
4.6% of portfolio
VXUS
VANGUARD STAR FDS
NEW
0.2% of portfolio
VTI
VANGUARD INDEX FDS
+1.3%
12.4% of portfolio

📉 Biggest Sells

PLTR
PALANTIR TECHNOLOGIES INC
-8.5%
14.9% of portfolio
BSVO
EA SERIES TRUST
-2.7%
9.9% of portfolio
QUAL
ISHARES TR
-13.3%
1.0% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-2.7%
3.7% of portfolio
CAT
CATERPILLAR INC
-20.0%
0.2% of portfolio

Sector Breakdown

Other99.8%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

IQLT
ISHARES TR
SOLD
$239.8K

Changes from Q3 2025

NEW1 new position
↑6 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFUV18.4%
DIMENSIONAL ETF TRUST
$23.5M
VTIP15.4%
VANGUARD MALVERN FDS
$19.7M
PLTR14.9%
PALANTIR TECHNOLOGIES INC
$19.1M
IEF14.6%
ISHARES TR
$18.7M
VTI12.4%
VANGUARD INDEX FDS
$15.9M

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