Benningfield Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Benningfield Financial Advisors, Llc disclosed 19 stock positions valued at approximately $135.01M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $135.01M
Holdings by Sector
Benningfield Financial Advisors, Llc Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 20.55% | 504,434 | -2,385 | -0.47% | $27,748,915 |
| VANGUARD MALVERN FDS | VTIP | Other | 16.23% | 436,245 | +12,782 | +3.02% | $21,912,597 |
| ISHARES TR | IEF | Other | 14.98% | 213,887 | +6,530 | +3.15% | $20,227,307 |
| VANGUARD INDEX FDS | VTI | Other | 14.32% | 52,257 | +1,803 | +3.57% | $19,337,271 |
| EA SERIES TRUST | BSVO | Other | 11.09% | 512,763 | -9,551 | -1.83% | $14,967,399 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.56% | 87,440 | - | - | $10,201,625 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.59% | 60,498 | -1,095 | -1.78% | $7,547,731 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.65% | 91,102 | -2,715 | -2.89% | $4,921,331 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 11,083 | - | - | $2,415,373 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.57% | 35,843 | - | - | $2,114,021 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 8,034 | +1,224 | +17.97% | $686,827 |
| ISHARES TR | QUAL | Other | 0.49% | 2,998 | -269 | -8.23% | $657,852 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.36% | 6,942 | - | - | $485,246 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 400 | - | - | $425,960 |
| ISHARES TR | IVLU | Other | 0.25% | 8,132 | - | - | $340,095 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.20% | 3,350 | - | - | $275,839 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 4,549 | -488 | -9.69% | $271,524 |
| ISHARES TR | IJS | Other | 0.20% | 1,965 | - | - | $268,577 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.15% | 1,756 | +1,756 | +100.00% | $203,152 |