Benningfield Financial Advisors, Llc Portfolio Stock Holdings
Benningfield Financial Advisors, Llc disclosed 18 stock positions valued at approximately $126.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $126.7M
Holdings by Sector
Benningfield Financial Advisors, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 19.38% | 506,819 | +1,576 | +0.31% | $24,560,449 |
| VANGUARD MALVERN FDS | VTIP | Other | 16.69% | 423,463 | +25,134 | +6.31% | $21,151,974 |
| ISHARES TR | IEF | Other | 15.62% | 207,357 | +12,932 | +6.65% | $19,790,143 |
| VANGUARD INDEX FDS | VTI | Other | 12.77% | 50,454 | +3,122 | +6.60% | $16,186,226 |
| EA SERIES TRUST | BSVO | Other | 10.46% | 522,314 | -19,001 | -3.51% | $13,251,107 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10.09% | 87,440 | -19,900 | -18.54% | $12,790,724 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.37% | 61,593 | +4,360 | +7.62% | $6,804,179 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.91% | 93,817 | -1,878 | -1.96% | $4,951,662 |
| VANGUARD INDEX FDS | VTV | Other | 1.72% | 11,083 | -274 | -2.41% | $2,174,534 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.68% | 35,843 | - | - | $2,134,451 |
| ISHARES TR | QUAL | Other | 0.49% | 3,267 | -3,484 | -51.61% | $626,644 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 6,810 | +3,175 | +87.35% | $525,120 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 6,942 | -300 | -4.14% | $433,528 |
| ISHARES TR | IVLU | Other | 0.25% | 8,132 | - | - | $322,692 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 400 | - | - | $283,384 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 5,037 | -324 | -6.04% | $272,245 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 3,350 | - | - | $238,286 |
| ISHARES TR | IJS | Other | 0.18% | 1,965 | - | - | $232,755 |