Benningfield Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Benningfield Financial Advisors, LLC reported 19 stock positions worth $135.0 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 20.6% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.2%) and iShares 7-10 Year Treasury B (IEF, 15.0%). Compared with Q1 2026, it opened 1 new position, added to 4 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Dimensional International Va (DFIV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $135.0M (Q2 2026)
- SEC Filing
- 0002053653-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 19 stocks · $135.0M
| DFUV Dimensional US Marketwide Va | 20.55% | 504,434 | $27.7M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 16.23% | 436,245 | $21.9M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 14.98% | 213,887 | $20.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 14.32% | 52,257 | $19.3M | Add +3.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 11.09% | 512,763 | $15.0M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 7.56% | 87,440 | $10.2M | No change |
| AVUV Avantis US Small Cap Value | 5.59% | 60,498 | $7.5M | Reduce -1.8% |
| DFIV Dimensional International Va | 3.65% | 91,102 | $4.9M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 11,083 | $2.4M | No change |
| VGIT Vanguard Intermediate-Term T | 1.57% | 35,843 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.51% | 8,034 | $687K | Add +18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 2,998 | $658K | Reduce -8.2% |
| DFAT Dimensional US Target Value | 0.36% | 6,942 | $485K | No change |
| CAT Caterpillar Inc. | 0.32% | 400 | $426K | No change |
| IVLU iShares MSCI International V | 0.25% | 8,132 | $340K | No change |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,350 | $276K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,549 | $272K | Reduce -9.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 1,965 | $269K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 1,756 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -2.9% | 3.65% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.20% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.49% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 5.59% | +0.22 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.8% | 11.09% | +0.63 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 20.55% | +1.17 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $135.0M | DFUV, VTIP, IEF, VTI, BSVO |
| Q1 2026 | 18 | $126.7M | DFUV, VTIP, IEF, VTI, BSVO |
| Q4 2025 | 18 | $127.8M | DFUV, VTIP, PLTR, IEF, VTI |
| Q3 2025 | 18 | $126.7M | DFUV, PLTR, VTIP, IEF, VTI |
| Q2 2025 | 15 | $115.9M | DFUV, PLTR, VTIP, IEF, VTI |
| Q1 2025 | 15 | $104.1M | DFUV, VTIP, IEF, PLTR, VTI |
| Q4 2024 | 14 | $102.2M | DFUV, VTIP, PLTR, IEF, VTI |