Benningfield Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Benningfield Financial Advisors, LLC reported 15 stock positions worth $104.1 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 18.0% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 17.2%) and iShares 7-10 Year Treasury B (IEF, 15.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 3 and reduced 5. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Palantir Technologies Class A (PLTR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $104.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002645 ↗ filed May 6, 2025
Holdings Value
Holdings 15 stocks · $104.1M
| DFUV Dimensional US Marketwide Va | 18.04% | 455,677 | $18.8M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 17.19% | 358,581 | $17.9M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 15.89% | 173,424 | $16.5M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 13.57% | 167,440 | $14.1M | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 12.30% | 46,599 | $12.8M | Reduce -1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 10.37% | 555,145 | $10.8M | Reduce -2.3% |
| DFIV Dimensional International Va | 3.73% | 98,654 | $3.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 2.52% | 30,133 | $2.6M | New |
| VGIT Vanguard Intermediate-Term T | 2.21% | 38,787 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 10,644 | $1.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 7,755 | $1.3M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.39% | 7,900 | $407K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,008 | $317K | No change |
| IQLT iShares MSCI International Q | 0.24% | 6,320 | $251K | No change |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,519 | $210K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -20.3% | 13.57% | −1.97 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.3% | 10.37% | −1.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 12.30% | −1.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 1.27% | −0.13 |
| DFIV Dimensional International Va | Reduce -0.1% | 3.73% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
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 |