Benningfield Financial Advisors

Benningfield Financial Advisors as of March 31, 2026

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