Benningfield Financial Advisors

Benningfield Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Benningfield Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.8 $23M 504k 44.69
Palantir Technologies Cl A (PLTR) 16.9 $21M 117k 182.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.4 $20M 386k 50.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.2 $18M 187k 96.46
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $15M 47k 328.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 9.9 $13M 556k 22.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $5.2M 52k 99.53
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $4.5M 98k 46.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.2M 36k 60.03
Vanguard Index Fds Value Etf (VTV) 1.6 $2.0M 11k 186.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.5M 7.8k 194.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $422k 7.2k 58.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $299k 8.4k 35.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $291k 5.4k 54.18
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $240k 5.4k 44.19
Caterpillar (CAT) 0.2 $239k 500.00 477.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $229k 3.4k 68.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $217k 2.0k 110.59