Institutional
BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK 0002053653
$126.7M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $24.6M | 19.38% | — | HELD |
| 2 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $21.2M | 16.69% | — | HELD |
| 3 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $19.8M | 15.62% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $16.2M | 12.77% | — | HELD |
| 5 | BSVO | EA SERIES TRUST | $29.34 | -1.23% | 47.91% | 80.27% | $13.3M | 10.46% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $12.8M | 10.09% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $6.8M | 5.37% | — | HELD |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $5.0M | 3.91% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $2.2M | 1.72% | — | HELD |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | 1.44% | -0.60% | $2.1M | 1.68% | — | HELD |
| 11 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $627K | 0.49% | — | HELD |
| 12 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $525K | 0.41% | — | HELD |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $434K | 0.34% | — | HELD |
| 14 | IVLU | ISHARES TR | $42.57 | -0.35% | 35.20% | 102.93% | $323K | 0.25% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $283K | 0.22% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $272K | 0.21% | — | HELD |
| 17 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $238K | 0.19% | — | HELD |
| 18 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $233K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002053653-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.