Benningfield Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Benningfield Financial Advisors, LLC reported 18 stock positions worth $127.8 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 18.4% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 15.4%) and Palantir Technologies Class A (PLTR, 14.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 6. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $127.8M (Q4 2025)
- SEC Filing
- 0002053653-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 18 stocks · $127.8M
| DFUV Dimensional US Marketwide Va | 18.43% | 505,243 | $23.5M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 15.42% | 398,329 | $19.7M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 14.93% | 107,340 | $19.1M | Reduce -8.5% |
| IEF iShares 7-10 Year Treasury B | 14.63% | 194,425 | $18.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.42% | 47,332 | $15.9M | Add +1.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.87% | 541,315 | $12.6M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 4.57% | 57,233 | $5.8M | Add +10.5% |
| DFIV Dimensional International Va | 3.74% | 95,695 | $4.8M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 11,357 | $2.2M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 35,843 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 6,751 | $1.3M | Reduce -13.3% |
| DFAT Dimensional US Target Value | 0.34% | 7,242 | $431K | No change |
| IVLU iShares MSCI International V | 0.24% | 8,132 | $309K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,361 | $288K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,635 | $274K | New |
| DFAS Dimensional US Small Cap ETF | 0.18% | 3,350 | $233K | No change |
| CAT Caterpillar Inc. | 0.18% | 400 | $229K | Reduce -20.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 1,965 | $223K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -8.5% | 14.93% | −1.95 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.3% | 1.05% | −0.15 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.7% | 9.87% | −0.07 |
| CAT Caterpillar Inc. | Reduce -20.0% | 0.18% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.4% | 0.24% | +0.01 |
| DFIV Dimensional International Va | Reduce -2.7% | 3.74% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUV Dimensional US Marketwide Va | Add +0.3% | 18.43% | +0.65 |
| AVUV Avantis US Small Cap Value | Add +10.5% | 4.57% | +0.50 |
| IEF iShares 7-10 Year Treasury B | Add +4.0% | 14.63% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 12.42% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 1.70% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +3.3% | 15.42% | +0.02 |
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 |