Benningfield Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Benningfield Financial Advisors, LLC reported 15 stock positions worth $115.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 17.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 17.3%) and Vanguard Short-Term Tips (VTIP, 15.8%). Compared with Q1 2025, it added to 6 and reduced 7. The biggest buy was Avantis US Small Cap Value (AVUV, shares +47%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $115.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004507 ↗ filed Aug 5, 2025
Holdings Value
Holdings 15 stocks · $115.9M
| DFUV Dimensional US Marketwide Va | 17.53% | 480,296 | $20.3M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 17.34% | 147,340 | $20.1M | Reduce -12.0% |
| VTIP Vanguard Short-Term Tips | 15.84% | 365,155 | $18.4M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 14.56% | 176,107 | $16.9M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 12.21% | 46,550 | $14.1M | Reduce -0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.67% | 549,880 | $11.2M | Reduce -0.9% |
| DFIV Dimensional International Va | 3.57% | 96,488 | $4.1M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 3.49% | 44,432 | $4.0M | Add +47.5% |
| VGIT Vanguard Intermediate-Term T | 1.85% | 35,843 | $2.1M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 11,067 | $2.0M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 7,820 | $1.4M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.37% | 7,900 | $426K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,851 | $289K | Reduce -16.5% |
| IQLT iShares MSCI International Q | 0.20% | 5,427 | $235K | Reduce -14.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 3,519 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.9% | 9.67% | −0.69 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.6% | 1.85% | −0.36 |
| DFIV Dimensional International Va | Reduce -2.2% | 3.57% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 12.21% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.25% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -14.1% | 0.20% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 17.34% | +3.76 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Add +47.5% | 3.49% | +0.97 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 1.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 1.69% | −0.08 |
| DFUV Dimensional US Marketwide Va | Add +5.4% | 17.53% | −0.51 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 14.56% | −1.33 |
| VTIP Vanguard Short-Term Tips | Add +1.8% | 15.84% | −1.34 |
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 |