Benningfield Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Benningfield Financial Advisors, LLC reported 18 stock positions worth $126.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 17.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 16.9%) and Vanguard Short-Term Tips (VTIP, 15.4%). Compared with Q2 2025, it opened 3 new positions, added to 7 and reduced 6. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17%) and the biggest sale Palantir Technologies Class A (PLTR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $126.7M (Q3 2025)
- SEC Filing
- 0002053653-25-000002 ↗ filed Nov 7, 2025
Holdings Value
Holdings 18 stocks · $126.7M
| DFUV Dimensional US Marketwide Va | 17.77% | 504,001 | $22.5M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 16.89% | 117,340 | $21.4M | Reduce -20.4% |
| VTIP Vanguard Short-Term Tips | 15.40% | 385,526 | $19.5M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 14.22% | 186,856 | $18.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 12.10% | 46,734 | $15.3M | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.94% | 556,430 | $12.6M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 4.07% | 51,787 | $5.2M | Add +16.6% |
| DFIV Dimensional International Va | 3.58% | 98,379 | $4.5M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 1.70% | 35,843 | $2.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 10,889 | $2.0M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 7,789 | $1.5M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.33% | 7,242 | $422K | Reduce -8.3% |
| IVLU iShares MSCI International V | 0.24% | 8,421 | $299K | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,361 | $290K | Reduce -8.4% |
| IQLT iShares MSCI International Q | 0.19% | 5,427 | $240K | No change |
| CAT Caterpillar Inc. | 0.19% | 500 | $239K | New |
| DFAS Dimensional US Small Cap ETF | 0.18% | 3,350 | $229K | Reduce -4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 1,965 | $217K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -20.4% | 16.89% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.60% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 1.20% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -8.3% | 0.33% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.23% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.8% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUV Avantis US Small Cap Value | Add +16.6% | 4.07% | +0.57 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.2% | 9.94% | +0.27 |
| DFUV Dimensional US Marketwide Va | Add +4.9% | 17.77% | +0.24 |
| IVLU iShares MSCI International V | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | Add +2.0% | 3.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 12.10% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Add +6.1% | 14.22% | −0.34 |
| VTIP Vanguard Short-Term Tips | Add +5.6% | 15.40% | −0.44 |
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 |