Benningfield Financial Advisors

Latest statistics and disclosures from Benningfield Financial Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFUV, VTIP, PLTR, IEF, VTI, and represent 75.84% of Benningfield Financial Advisors's stock portfolio.
  • Added to shares of these 7 stocks: IEF, VTIP, AVUV, VXUS, VTI, VTV, DFUV.
  • Started 1 new stock position in VXUS.
  • Reduced shares in these 7 stocks: PLTR, BSVO, IQLT, QUAL, DFIV, CAT, IVLU.
  • Sold out of its position in IQLT.
  • Benningfield Financial Advisors was a net seller of stock by $-240k.
  • Benningfield Financial Advisors has $128M in assets under management (AUM), dropping by 0.80%.
  • Central Index Key (CIK): 0002053653

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Portfolio Holdings for Benningfield Financial Advisors

Benningfield Financial Advisors holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.4 $24M 505k 46.59
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Vanguard Malvern Fds Strm Infproidx (VTIP) 15.4 $20M +3% 398k 49.46
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Palantir Technologies Cl A (PLTR) 14.9 $19M -8% 107k 177.75
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.6 $19M +4% 194k 96.16
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Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $16M 47k 335.27
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Ea Series Trust Ea Bridgeway Omn (BSVO) 9.9 $13M -2% 541k 23.30
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $5.8M +10% 57k 101.98
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Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $4.8M -2% 96k 49.90
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Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M +4% 11k 190.99
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.1M 36k 59.93
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.3M -13% 6.8k 198.63
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $431k 7.2k 59.54
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $309k -3% 8.1k 38.05
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $288k 5.4k 53.76
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $274k NEW 3.6k 75.44
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $233k 3.4k 69.67
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Caterpillar (CAT) 0.2 $229k -20% 400.00 572.87
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $224k 2.0k 113.72
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Past Filings by Benningfield Financial Advisors

SEC 13F filings are viewable for Benningfield Financial Advisors going back to 2025