Benningfield Financial Advisors, LLC 13F Holdings · Q2 2026
Benningfield Financial Advisors, LLC reported 19 securities worth $135.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUV (20.55%), VTIP (16.23%), IEF (14.98%). Among its top 25 positions this quarter: 1 new, 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $27.7M | 20.55% | 504,434 | Trimmed |
| 2 | VTIP | VANGUARD MALVERN FDS | $21.9M | 16.23% | 436,245 | Added |
| 3 | IEF | ISHARES TR | $20.2M | 14.98% | 213,887 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $19.3M | 14.32% | 52,257 | Added |
| 5 | BSVO | EA SERIES TRUST | $15.0M | 11.09% | 512,763 | Trimmed |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 7.56% | 87,440 | Hold |
| 7 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 5.59% | 60,498 | Trimmed |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 3.65% | 91,102 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $2.4M | 1.79% | 11,083 | Hold |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.57% | 35,843 | Hold |
| 11 | VXUS | VANGUARD STAR FDS | $686,827 | 0.51% | 8,034 | Added |
| 12 | QUAL | ISHARES TR | $657,852 | 0.49% | 2,998 | Trimmed |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $485,246 | 0.36% | 6,942 | Hold |
| 14 | CAT | CATERPILLAR INC | $425,960 | 0.32% | 400 | Hold |
| 15 | IVLU | ISHARES TR | $340,095 | 0.25% | 8,132 | Hold |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $275,839 | 0.20% | 3,350 | Hold |
| 17 | IJS | ISHARES TR | $268,577 | 0.20% | 1,965 | Hold |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $271,524 | 0.20% | 4,549 | Trimmed |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | $203,152 | 0.15% | 1,756 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR