# BENNINGFIELD FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053653. Source: https://holderbook.com/funds/2053653-benningfield-financial-advisors-llc/

- Reported value: $135.0M
- Positions: 19
- Weight of the ten largest: 97.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $27.7M | 504,434 | 20.6% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.9M | 436,245 | 16.2% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $20.2M | 213,887 | 15.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.3M | 52,257 | 14.3% | 7 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $15.0M | 512,763 | 11.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.2M | 87,440 | 7.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.5M | 60,498 | 5.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.9M | 91,102 | 3.6% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,083 | 1.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.1M | 35,843 | 1.6% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $686.8K | 8,034 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $657.9K | 2,998 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $485.2K | 6,942 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.0K | 400 | 0.3% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $340.1K | 8,132 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $275.8K | 3,350 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $271.5K | 4,549 | 0.2% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $268.6K | 1,965 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $203.2K | 1,756 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.0M | 19 |
| Q1 2026 | $126.7M | 18 |
| Q4 2025 | $127.8M | 18 |
| Q3 2025 | $126.7M | 18 |
| Q2 2025 | $115.9M | 15 |
| Q1 2025 | $104.1M | 15 |
| Q4 2024 | $102.2M | 14 |