BENNINGFIELD FINANCIAL ADVISORS, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$135M $102M

Q4 24 Q2 25 Q4 25 Q2 26

$102M in Q4 2024 → $135M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	20.6%	Trimmed 0.5%	504,434	$27.7M
VM Vanguard Malvern Fds	16.2%	Added 3.0%	436,245	$21.9M
IT Ishares Tr	15.0%	Added 3.1%	213,887	$20.2M
VI Vanguard Index Fds	14.3%	Added 3.6%	52,257	$19.3M
ES Ea Series Trust	11.1%	Trimmed 1.8%	512,763	$15M
Palantir Technologies Inc	7.6%	Unchanged	87,440	$10.2M
AC American Centy ETF Tr	5.6%	Trimmed 1.8%	60,498	$7.55M
DE Dimensional ETF Trust	3.6%	Trimmed 2.9%	91,102	$4.92M
VI Vanguard Index Fds	1.8%	Unchanged	11,083	$2.42M
VS Vanguard Scottsdale Fds	1.6%	Unchanged	35,843	$2.11M
VS Vanguard Star Fds	0.5%	Added 18%	8,034	$687K
IT Ishares Tr	0.5%	Trimmed 8.2%	2,998	$658K
DE Dimensional ETF Trust	0.4%	Unchanged	6,942	$485K
Caterpillar Inc	0.3%	Unchanged	400	$426K
IT Ishares Tr	0.3%	Unchanged	8,132	$340K
DE Dimensional ETF Trust	0.2%	Unchanged	3,350	$276K
VI Vanguard Intl Equity Index F	0.2%	Trimmed 9.7%	4,549	$272K
IT Ishares Tr	0.2%	Unchanged	1,965	$269K
VI Vanguard Intl Equity Index F	0.2%	New	1,756	$203K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed July 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,803	+$667K	14.3%
VM Vanguard Malvern Fds	Added	+12,782	+$642K	16.2%
IT Ishares Tr	Added	+6,530	+$618K	15.0%
ES Ea Series Trust	Trimmed	−9,551	−$279K	11.1%
VI Vanguard Intl Equity Index F	New	+1,756	+$203K	0.2%
DE Dimensional ETF Trust	Trimmed	−2,715	−$147K	3.6%
AC American Centy ETF Tr	Trimmed	−1,095	−$137K	5.6%
DE Dimensional ETF Trust	Trimmed	−2,385	−$131K	20.6%
VS Vanguard Star Fds	Added	+1,224	+$105K	0.5%
IT Ishares Tr	Trimmed	−269	−$59K	0.5%

Showing the 10 largest of 11 changes.

quarter ended March 31, 2026 · filed May 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Palantir Technologies Inc	Trimmed	−19,900	−$2.91M	10.1%
VM Vanguard Malvern Fds	Added	+25,134	+$1.26M	16.7%
IT Ishares Tr	Added	+12,932	+$1.23M	15.6%
VI Vanguard Index Fds	Added	+3,122	+$1M	12.8%
IT Ishares Tr	Trimmed	−3,484	−$668K	0.5%
ES Ea Series Trust	Trimmed	−19,001	−$482K	10.5%
AC American Centy ETF Tr	Added	+4,360	+$482K	5.4%
VS Vanguard Star Fds	Added	+3,175	+$245K	0.4%
DE Dimensional ETF Trust	Trimmed	−1,878	−$99.1K	3.9%
DE Dimensional ETF Trust	Added	+1,576	+$76.4K	19.4%

Showing the 10 largest of 13 changes.

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Palantir Technologies Inc	Trimmed	−10,000	−$1.78M	14.9%
IT Ishares Tr	Added	+7,569	+$728K	14.6%
VM Vanguard Malvern Fds	Added	+12,803	+$633K	15.4%
AC American Centy ETF Tr	Added	+5,446	+$555K	4.6%
ES Ea Series Trust	Trimmed	−15,115	−$352K	9.9%
VS Vanguard Star Fds	New	+3,635	+$274K	0.2%
IT Ishares Tr	Exited	−5,427	−$240K	—
IT Ishares Tr	Trimmed	−1,038	−$206K	1.0%
VI Vanguard Index Fds	Added	+598	+$200K	12.4%
DE Dimensional ETF Trust	Trimmed	−2,684	−$134K	3.7%

Showing the 10 largest of 14 changes.

quarter ended September 30, 2025 · filed November 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Palantir Technologies Inc	Trimmed	−30,000	−$5.47M	16.9%
DE Dimensional ETF Trust	Added	+23,705	+$1.06M	17.8%
IT Ishares Tr	Added	+10,749	+$1.04M	14.2%
VM Vanguard Malvern Fds	Added	+20,371	+$1.03M	15.4%
AC American Centy ETF Tr	Added	+7,355	+$732K	4.1%
IT Ishares Tr	New	+8,421	+$299K	0.2%
Caterpillar Inc	New	+500	+$239K	0.2%
IT Ishares Tr	New	+1,965	+$217K	0.2%
ES Ea Series Trust	Added	+6,550	+$148K	9.9%
DE Dimensional ETF Trust	Added	+1,891	+$87.2K	3.6%

Showing the 10 largest of 16 changes.

quarter ended June 30, 2025 · filed August 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Palantir Technologies Inc	Trimmed	−20,100	−$2.74M	17.3%
AC American Centy ETF Tr	Added	+14,299	+$1.3M	3.5%
DE Dimensional ETF Trust	Added	+24,619	+$1.04M	17.5%
VM Vanguard Malvern Fds	Added	+6,574	+$330K	15.8%
IT Ishares Tr	Added	+2,683	+$257K	14.6%
VS Vanguard Scottsdale Fds	Trimmed	−2,944	−$176K	1.9%
ES Ea Series Trust	Trimmed	−5,265	−$107K	9.7%
DE Dimensional ETF Trust	Trimmed	−2,166	−$92.8K	3.6%
VI Vanguard Index Fds	Added	+423	+$74.8K	1.7%
VI Vanguard Intl Equity Index F	Trimmed	−1,157	−$57.2K	0.2%

Showing the 10 largest of 13 changes.

quarter ended March 31, 2025 · filed May 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Palantir Technologies Inc	Trimmed	−42,600	−$3.6M	13.6%
AC American Centy ETF Tr	New	+30,133	+$2.63M	2.5%
IT Ishares Tr	Added	+12,129	+$1.16M	15.9%
VM Vanguard Malvern Fds	Added	+12,315	+$615K	17.2%
ES Ea Series Trust	Trimmed	−13,129	−$255K	10.4%
IT Ishares Tr	Exited	−1,965	−$213K	—
DE Dimensional ETF Trust	New	+3,519	+$210K	0.2%
VI Vanguard Index Fds	Trimmed	−464	−$128K	12.3%
DE Dimensional ETF Trust	Added	+3,032	+$125K	18.0%
IT Ishares Tr	Trimmed	−322	−$55K	1.3%

Showing the 10 largest of 11 changes.

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