Benningfield Financial Advisors

Benningfield Financial Advisors as of June 30, 2026

Portfolio Holdings for Benningfield Financial Advisors

Benningfield Financial Advisors holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.6 $28M 504k 55.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 16.2 $22M 436k 50.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.0 $20M 214k 94.57
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $19M 52k 370.04
Ea Series Trust Brid Omn Sma Etf (BSVO) 11.1 $15M 513k 29.19
Palantir Technologies Cl A (PLTR) 7.6 $10M 87k 116.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $7.5M 61k 124.76
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $4.9M 91k 54.02
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 11k 217.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.1M 36k 58.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $687k 8.0k 85.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $658k 3.0k 219.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $485k 6.9k 69.90
Caterpillar (CAT) 0.3 $426k 400.00 1064.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $340k 8.1k 41.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $276k 3.4k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k 4.5k 59.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $269k 2.0k 136.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $203k 1.8k 115.69