Benningfield Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Benningfield Financial Advisors, LLC reported 18 stock positions worth $126.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 19.4% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.7%) and iShares 7-10 Year Treasury B (IEF, 15.6%). Compared with Q4 2025, it added to 6 and reduced 7. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +6%) and the biggest sale Palantir Technologies Class A (PLTR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053653
- Portfolio Value
- $126.7M (Q1 2026)
- SEC Filing
- 0002053653-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 18 stocks · $126.7M
| DFUV Dimensional US Marketwide Va | 19.38% | 506,819 | $24.6M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 16.69% | 423,463 | $21.2M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 15.62% | 207,357 | $19.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 12.77% | 50,454 | $16.2M | Add +6.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 10.46% | 522,314 | $13.3M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 10.09% | 87,440 | $12.8M | Reduce -18.5% |
| AVUV Avantis US Small Cap Value | 5.37% | 61,593 | $6.8M | Add +7.6% |
| DFIV Dimensional International Va | 3.91% | 93,817 | $5.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 11,083 | $2.2M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 35,843 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 3,267 | $627K | Reduce -51.6% |
| VXUS Vanguard Total Intl Stock | 0.41% | 6,810 | $525K | Add +87.3% |
| DFAT Dimensional US Target Value | 0.34% | 6,942 | $434K | Reduce -4.1% |
| IVLU iShares MSCI International V | 0.25% | 8,132 | $323K | No change |
| CAT Caterpillar Inc. | 0.22% | 400 | $283K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,037 | $272K | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 3,350 | $238K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 1,965 | $233K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -18.5% | 10.09% | −4.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -51.6% | 0.49% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.21% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 0.34% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.72% | +0.02 |
| DFIV Dimensional International Va | Reduce -2.0% | 3.91% | +0.17 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -3.5% | 10.46% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +6.3% | 16.69% | +1.27 |
| IEF iShares 7-10 Year Treasury B | Add +6.7% | 15.62% | +0.98 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 19.38% | +0.96 |
| AVUV Avantis US Small Cap Value | Add +7.6% | 5.37% | +0.80 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 12.77% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +87.3% | 0.41% | +0.20 |
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 |