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Disclosed positions
BENNINGFIELD FINANCIAL ADVISORS, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFUV
- Class
- US MKTWIDE VALUE
- Reported value
- $27,748,915
- Reported amount
- 504,434
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053653-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $27,748,915 | 504,434 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,912,597 | 436,245 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $20,227,307 | 213,887 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,337,271 | 52,257 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $14,967,399 | 512,763 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $10,201,625 | 87,440 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,547,731 | 60,498 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,921,331 | 91,102 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,415,373 | 11,083 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,114,021 | 35,843 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $686,827 | 8,034 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $657,852 | 2,998 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $485,246 | 6,942 | SH | None |
| CATERPILLAR INC | CAT | COM | $425,960 | 400 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $340,095 | 8,132 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $275,839 | 3,350 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $271,524 | 4,549 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $268,577 | 1,965 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $203,152 | 1,756 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.