Benningfield Financial Advisors, LLC Top Holdings and 13F Report (2025) About Benningfield Financial Advisors, LLCInvestment ActivityBenningfield Financial Advisors, LLC has $115.85 million in total holdings as of June 30, 2025.Benningfield Financial Advisors, LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Benningfield Financial Advisors, LLC has purchased 15 new stocks and bought additional shares in 6 stocks.Benningfield Financial Advisors, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $20,306,915PALANTIR TECHNOLOGIES INC $20,085,389Vanguard Short-Term Inflation-Protected Securities ETF $18,356,324iShares 7-10 Year Treasury Bond ETF $16,865,802Vanguard Total Stock Market ETF $14,149,237 Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 14,299 shares (about $1.30M)Dimensional US Marketwide Value ETF 24,619 shares (about $1.04M)Vanguard Short-Term Inflation-Protected Securities ETF 6,574 shares (about $330.47K)iShares 7-10 Year Treasury Bond ETF 2,683 shares (about $256.95K)Vanguard Value ETF 423 shares (about $74.76K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 20,100 shares (about $2.74M)Vanguard Intermediate-Term Treasury ETF 2,944 shares (about $176.08K)EA Bridgeway Omni Small-Cap Value ETF 5,265 shares (about $107.30K)Dimensional International Value ETF 2,166 shares (about $92.77K)Vanguard FTSE Emerging Markets ETF 1,157 shares (about $57.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenningfield Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$20,306,915$1,040,891 ▲5.4%480,29617.5%ETFPALANTIR TECHNOLOGIES INC$20,085,389$2,740,032 ▼-12.0%147,34017.3%CL AVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,356,324$330,475 ▲1.8%365,15515.8%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$16,865,802$256,951 ▲1.5%176,10714.6%ETFVTIVanguard Total Stock Market ETF$14,149,237$14,894 ▼-0.1%46,55012.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$11,206,555$107,301 ▼-0.9%549,8809.7%ETFDFIVDimensional International Value ETF$4,132,582$92,770 ▼-2.2%96,4883.6%ETFAVUVAvantis U.S. Small Cap Value ETF$4,047,756$1,302,639 ▲47.5%44,4323.5%ETFVGITVanguard Intermediate-Term Treasury ETF$2,143,770$176,081 ▼-7.6%35,8431.9%ETFVTVVanguard Value ETF$1,956,026$74,763 ▲4.0%11,0671.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,429,717$11,884 ▲0.8%7,8201.2%ETFDFATDimensional U.S. Targeted Value ETF$426,2840.0%7,9000.4%ETFVWOVanguard FTSE Emerging Markets ETF$289,386$57,224 ▼-16.5%5,8510.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$234,558$38,596 ▼-14.1%5,4270.2%ETFDFASDimensional U.S. Small Cap ETF$224,1960.0%3,5190.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
