Benningfield Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.7M
Q ending 2026-03-31
Prior quarter
$127.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +21.7% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUV | Shares | $24.6M | 507K |
| Vanguard Malvern Fds | VTIP | Shares | $21.2M | 423K |
| Ishares Tr | IEF | Shares | $19.8M | 207K |
| Vanguard Index Fds | VTI | Shares | $16.2M | 50K |
| Ea Series Trust | BSVO | Shares | $13.3M | 522K |
| Palantir Technologies Inc | PLTR | Shares | $12.8M | 87K |
| American Centy Etf Tr | AVUV | Shares | $6.8M | 62K |
| Dimensional Etf Trust | DFIV | Shares | $5.0M | 94K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.1M | 36K |
| Ishares Tr | QUAL | Shares | $627K | 3K |
| Vanguard Star Fds | VXUS | Shares | $525K | 7K |
| Dimensional Etf Trust | DFAT | Shares | $434K | 7K |
| Ishares Tr | IVLU | Shares | $323K | 8K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Vanguard Intl Equity Index F | VWO | Shares | $272K | 5K |
| Dimensional Etf Trust | DFAS | Shares | $238K | 3K |
| Ishares Tr | IJS | Shares | $233K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.