BF
Benningfield Financial Advisors, LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$126.7M
Reporting period: 2026-03-31 · Number of holdings: 18
BENNINGFIELD FINANCIAL ADVISORS, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.7M and a quarterly turnover rate of 10.2%.
Personality snowflake
- Concentration
- 52.92
- Portfolio Stability
- 10.25
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 87.91
Recent moves
Trim PLTR
-18.5% -$6.3M
Add VTIP
+6.3% $1.5M
Add IEF
+6.7% $1.1M
Add DFUV
+0.3% $1.0M
Add AVUV
+7.6% $967.6K
Add BSVO
-3.5% $638.5K
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 | 19.38% | +0.96% | +0.31% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.69% | +1.27% | +6.31% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.62% | +0.99% | +6.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.77% | +0.35% | +6.60% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 10.46% | +0.59% | -3.51% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.09% | -4.84% | -18.54% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.37% | +0.80% | +7.62% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.91% | +0.17% | -1.96% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.02% | -2.41% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.68% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.56% | -51.61% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.20% | +87.35% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | -4.14% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 0.25% | +0.01% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.04% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.02% | -6.04% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | +0.01% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | +0.01% | — |
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 2026-03-31: Trim: Palantir Technologies Inc-a (PLTR) — shares -18.54%; Add: Vanguard Short-term Tips (VTIP) — shares +6.31%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +6.65%; Add: Dimensional US Marketwide Va (DFUV) — shares +0.31%; Add: Avantis US Small Cap Value (AVUV) — shares +7.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.3% | +6.31% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1% | +6.65% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +1% | +0.31% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.8% | +7.62% | Add |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.6% | -3.51% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +6.60% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +87.35% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | -1.96% | Trim |
| 9 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | 0% | -2.41% | Trim |
| 11 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 12 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 13 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 14 | VGIT | Vanguard Intermediate-term T | — | — | Unchanged |
| 15 | DFAT | Dimensional US Target Value | — | -4.14% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.04% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -51.61% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | -4.8% | -18.54% | Trim |
FAQ
What is Benningfield Financial Advisors, LLC and what type of investor is it?
Benningfield Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.7M, spread across 18 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) — $24.6M (19.4%)
2. Vanguard Short-term Tips (VTIP) — $21.2M (16.7%)
3. Ishares 7-10 Year Treasury B (IEF) — $19.8M (15.6%)
4. Vanguard Total Stock Mkt ETF (VTI) — $16.2M (12.8%)
5. EA Bridgeway Omni Sm-Cp Val (BSVO) — $13.3M (10.5%)
What changes did Benningfield Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Benningfield Financial Advisors, LLC made 13 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Palantir Technologies Inc-a (PLTR) — shares -18.54%; Add: Vanguard Short-term Tips (VTIP) — shares +6.31%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +6.65%; Add: Dimensional US Marketwide Va (DFUV) — shares +0.31%; Add: Avantis US Small Cap Value (AVUV) — shares +7.62%
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: 97.8%
• Industrials: 2.2%