Benningfield Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Benningfield Financial Advisors, LLC reported 14 stock positions worth $102.2 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 18.1% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.4%) and Palantir Technologies Class A (PLTR, 15.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $102.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000725 ↗ filed Feb 4, 2025
Holdings Value
Holdings 14 stocks · $102.2M
| DFUV Dimensional US Marketwide Va | 18.12% | 452,645 | $18.5M | — |
| VTIP Vanguard Short-Term Tips | 16.40% | 346,266 | $16.8M | — |
| PLTR Palantir Technologies Inc. Class A | 15.54% | 210,040 | $15.9M | — |
| IEF iShares 7-10 Year Treasury B | 14.59% | 161,295 | $14.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 13.34% | 47,063 | $13.6M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.04% | 568,274 | $12.3M | — |
| DFIV Dimensional International Va | 3.43% | 98,797 | $3.5M | — |
| VGIT Vanguard Intermediate-Term T | 2.20% | 38,787 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 10,644 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 8,077 | $1.4M | — |
| DFAT Dimensional US Target Value | 0.43% | 7,900 | $440K | — |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,008 | $309K | — |
| IQLT iShares MSCI International Q | 0.23% | 6,320 | $235K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 1,965 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |