BF
Benningfield Financial Advisors, LLC 13F Holdings Tracker (Q2 2026)
Benningfield Financial Advisors, LLCCIK: 0002053653
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$135.0M
Reporting period: 2026-06-30 · Number of holdings: 19
BENNINGFIELD FINANCIAL ADVISORS, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.0M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 53.86
- Portfolio Stability
- 10.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 87.17
Benningfield Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
0.0% -$2.6M
Add VTI
+3.6% $3.2M
Add DFUV
-0.5% $3.2M
Trim IEF
+3.1% $437.2K
Add BSVO
-1.8% $1.7M
Trim VTIP
+3.0% $760.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.55% | +1.17% | -0.47% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.23% | -0.46% | +3.02% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.98% | -0.64% | +3.15% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.32% | +1.55% | +3.57% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 11.09% | +0.63% | -1.83% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.56% | -2.53% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.59% | +0.22% | -1.78% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.65% | -0.26% | -2.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.07% | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.57% | -0.11% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.10% | +17.97% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | — | -8.23% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | +0.02% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.10% | — | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 0.25% | — | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | +0.01% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | -9.69% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | +0.02% | — | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+17.2%
- Stdev
- +8.9%
- Beta
- +0.44
- Alpha
- +14.6%
- Max Drawdown
- -2.3%
- Annualized Perf
- +25.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +7.61
- Stutzer
- +0.76
- Treynor
- +0.52
- Sterling
- +2.05
- Calmar
- +10.99
- Information Ratio
- +0.39
- Tracking Error
- +10%
- Stdev Down
- +3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.81
- Sharpe
- +2.57
- Stdev Sectors
- +46%
- Skewness
- -0.27
- Kurtosis
- -1.13
- Upside Potential
- +9.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Benningfield Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Pacific ETF (VPL); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.57%; Trim: Dimensional US Marketwide Va (DFUV) — shares -0.47%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +3.15%; Trim: EA Bridgeway Omni Sm-Cp Val (BSVO) — shares -1.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +3.57% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +1.2% | -0.47% | Trim |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.6% | -1.83% | Trim |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | -1.78% | Trim |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.2% | NEW | New buy |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +17.97% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 9 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 10 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 11 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 12 | QUAL | Ishares Msci USA Quality Fac | — | -8.23% | Trim |
| 13 | IVLU | Ishares Msci International V | — | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -9.69% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | -0.1% | — | Unchanged |
| 16 | DFIV | Dimensional International Va | -0.3% | -2.89% | Trim |
| 17 | VTIP | Vanguard Short-term Tips | -0.5% | +3.02% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.6% | +3.15% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | -2.5% | — | Unchanged |
Filing History
FAQ
What is Benningfield Financial Advisors, LLC and what type of investor is it?
Benningfield Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.0M, spread across 19 disclosed positions.
What are Benningfield Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Benningfield Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $27.7M (20.6%)
2. Vanguard Short-term Tips (VTIP) — $21.9M (16.2%)
3. Ishares 7-10 Year Treasury B (IEF) — $20.2M (15.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $19.3M (14.3%)
5. EA Bridgeway Omni Sm-Cp Val (BSVO) — $15.0M (11.1%)
What changes did Benningfield Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Benningfield Financial Advisors, LLC made 11 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Ftse Pacific ETF (VPL); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.57%; Trim: Dimensional US Marketwide Va (DFUV) — shares -0.47%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +3.15%; Trim: EA Bridgeway Omni Sm-Cp Val (BSVO) — shares -1.83%
What sectors does Benningfield Financial Advisors, LLC focus on?
Benningfield Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 96.0%
• Industrials: 4.0%
Investment Profile
Benningfield Financial Advisors, LLC returned an annualized 25.2% over the trailing 18 months — outperforming the S&P 500 by 14.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 96.0% of the portfolio concentrated in Information Technology.
It has added to its DFUV position over the past two quarters (+$4.2M, now $27.7M), while trimming PLTR over the same stretch (-$8.9M, still holding $10.2M).
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