Benningfield Financial Advisors

Benningfield Financial Advisors as of Dec. 31, 2025

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