Fund Universe

← Fund Universe

☆BENNINGFIELD FINANCIAL ADVISORS, LLC

CIK 0002053653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.825
AUM ($M)
135
Positions
19
Turnover
0.04
Top-10 wt
97%
Herfindahl
0.135
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 20.6% +1.2% 27.7 504,434 -2,385 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 16.2% -0.5% 21.9 436,245 +12,782 5 —
☆IEF funds › ISHARES TR ADD — 15.0% -0.6% 20.2 213,887 +6,530 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 14.3% +1.6% 19.3 52,257 +1,803 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 11.1% +0.6% 15.0 512,763 -9,551 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 7.6% -2.5% 10.2 87,440 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 5.6% +0.2% 7.5 60,498 -1,095 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.3% 4.9 91,102 -2,715 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.8% +0.1% 2.4 11,083 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.6% -0.1% 2.1 35,843 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.1% 0.7 8,034 +1,224 3 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.0% 0.7 2,998 -269 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.5 6,942 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.4 400 +0 4 —
☆IVLU funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 8,132 +0 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 3,350 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 4,549 -488 5 —
☆IJS funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,965 +0 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.2 1,756 +1,756 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 19 0.04 97% 0.135 0.825 — in
2026Q1 127 18 0.05 98% 0.132 0.804 — in
2025Q4 128 18 0.02 97% 0.131 0.816 — in
2025Q3 127 18 0.02 97% 0.132 0.825 — in
2025Q2 116 15 0.05 98% 0.135 0.806 — entered
2025Q1 104 15 0.00 98% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status