BENNINGFIELD FINANCIAL ADVISORS, LLC

data from 31/03/2026

Capitalization

$ 126.730 M

-0.80%

Performance

$ 25.112 M

23.00%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BENNINGFIELD FINANCIAL ADVISORS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DFUV DIMENSIONAL ETF TRUST 19.38% 24.560 M $ 506819 2024/12/31 944.804 K $ 4.01 %
2026/03/31 VTIP VANGUARD MALVERN FDS 16.69% 21.152 M $ 423463 2024/12/31 195.181 K $ 0.99 %
2026/03/31 IEF ISHARES TR 15.62% 19.790 M $ 207357 2024/12/31 -139.985 K $ -0.75 %
2026/03/31 VTI VANGUARD INDEX FDS 12.77% 16.186 M $ 50454 2024/12/31 -684.420 K $ -4.31 %
2026/03/31 BSVO EA SERIES TRUST 10.46% 13.251 M $ 522314 2024/12/31 1.121 M $ 8.88 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 10.09% 12.791 M $ 87440 2024/12/31 -3.378 M $ -17.70 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 5.37% 6.804 M $ 61593 2025/03/31 485.908 K $ 8.33 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 3.91% 4.952 M $ 93817 2024/12/31 275.601 K $ 5.77 %
2026/03/31 VTV VANGUARD INDEX FDS 1.72% 2.175 M $ 11083 2024/12/31 59.169 K $ 2.73 %
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 1.68% 2.134 M $ 35843 2024/12/31 -13.620 K $ -0.63 %
2026/03/31 QUAL ISHARES TR 0.49% 626.644 K $ 3267 2024/12/31 -45.974 K $ -3.43 %
2026/03/31 VXUS VANGUARD STAR FDS 0.41% 525.120 K $ 6810 2025/12/31 6.070 K $ 2.21 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 0.34% 433.528 K $ 6942 2024/12/31 21.074 K $ 4.89 %
2026/03/31 IVLU ISHARES TR 0.25% 322.692 K $ 8132 2025/09/30 13.255 K $ 4.28 %
2026/03/31 CAT CATERPILLAR INC 0.22% 283.384 K $ 400 2025/09/30 54.236 K $ 23.67 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 0.21% 272.245 K $ 5037 2024/12/31 1.554 K $ 0.54 %
2026/03/31 DFAS DIMENSIONAL ETF TRUST 0.19% 238.286 K $ 3350 2025/03/31 4.890 K $ 2.10 %
2026/03/31 IJS ISHARES TR 0.18% 232.755 K $ 1965 2025/09/30 9.294 K $ 4.16 %