BENNINGFIELD FINANCIAL ADVISORS, LLC

Est. AUM

$126.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$24.6M	506819	19.38%	SOLE
2	VANGUARD MALVERN FDS	STRM INFPROIDX	$21.2M	423463	16.69%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$19.8M	207357	15.62%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$16.2M	50454	12.77%	SOLE
5	EA SERIES TRUST	EA BRIDGEWAY OMN	$13.3M	522314	10.46%	SOLE
6	PALANTIR TECHNOLOGIES INC	CL A	$12.8M	87440	10.09%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$6.8M	61593	5.37%	SOLE
8	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.0M	93817	3.91%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$2.2M	11083	1.72%	SOLE
10	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	35843	1.68%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$627K	3267	0.49%	SOLE
12	VANGUARD STAR FDS	VG TL INTL STK F	$525K	6810	0.41%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$434K	6942	0.34%	SOLE
14	ISHARES TR	MSCI INTL VLU FT	$323K	8132	0.25%	SOLE
15	CATERPILLAR INC	COM	$283K	400	0.22%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$272K	5037	0.21%	SOLE
17	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$238K	3350	0.19%	SOLE
18	ISHARES TR	SP SMCP600VL ETF	$233K	1965	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.