Q1 2026 · 13F-HR
BENNINGFIELD FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-05-06 · accession 0002053653-26-000003
$126.7M
Reported value
18
Positions
2026-03-31
Period end
The Brief · BENNINGFIELD FINANCIAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
Benningfield Financial Advisors, LLC reduced its position in QUAL by 51.61%. The fund also trimmed its holdings in PLTR by 18.54% and VWO by 6.04%. Offsetting these sales, the fund increased its stake in AVUV by 7.62% and IEF by 6.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.6M | 19.4% | 506,819 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.2M | 16.7% | 423,463 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $19.8M | 15.6% | 207,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.2M | 12.8% | 50,454 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $13.3M | 10.5% | 522,314 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 10.1% | 87,440 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 5.37% | 61,593 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.0M | 3.91% | 93,817 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.72% | 11,083 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.68% | 35,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $626,644 | 0.49% | 3,267 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $525,120 | 0.41% | 6,810 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $433,528 | 0.34% | 6,942 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $322,692 | 0.25% | 8,132 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.22% | 400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,245 | 0.21% | 5,037 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $238,286 | 0.19% | 3,350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $232,755 | 0.18% | 1,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.