Benningfield Financial Advisors

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

  • Top 5 stock holdings are DFUV, VTIP, IEF, VTI, BSVO, and represent 74.92% of Benningfield Financial Advisors's stock portfolio.
  • Added to shares of these 6 stocks: VTIP, IEF, VTI, AVUV, VXUS, DFUV.
  • Reduced shares in these 7 stocks: PLTR, QUAL, BSVO, DFIV, VTV, DFAT, VWO.
  • Benningfield Financial Advisors was a net buyer of stock by $44k.
  • Benningfield Financial Advisors has $127M 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.4 $25M 507k 48.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 16.7 $21M +6% 424k 49.95
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.6 $20M +6% 207k 95.44
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Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $16M +6% 51k 320.81
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Ea Series Trust Ea Bridgeway Omn (BSVO) 10.5 $13M -3% 522k 25.37
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Palantir Technologies Cl A (PLTR) 10.1 $13M -18% 87k 146.28
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $6.8M +7% 62k 110.47
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Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $5.0M 94k 52.78
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Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M -2% 11k 196.20
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.1M 36k 59.55
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $627k -51% 3.3k 191.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $525k +87% 6.8k 77.11
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $434k -4% 6.9k 62.45
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $323k 8.1k 39.68
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Caterpillar (CAT) 0.2 $283k 400.00 708.46
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k -6% 5.0k 54.05
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $238k 3.4k 71.13
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $233k 2.0k 118.45
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Past Filings by Benningfield Financial Advisors

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