Benningfield Financial Advisors, LLC Top Holdings and 13F Report (2025) About Benningfield Financial Advisors, LLCInvestment ActivityBenningfield Financial Advisors, LLC has $104.11 million in total holdings as of March 31, 2025.Benningfield Financial Advisors, LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Benningfield Financial Advisors, LLC has purchased 14 new stocks and bought additional shares in 3 stocks.Benningfield Financial Advisors, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Marketwide Value ETF $18,778,450Vanguard Short-Term Inflation-Protected Securities ETF $17,893,174iShares 7-10 Year Treasury Bond ETF $16,539,490PALANTIR TECHNOLOGIES INC $14,131,936Vanguard Total Stock Market ETF $12,807,336 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $2,626,694 Holding25434V500 - Dimensional U.S. Small Cap ETF $210,261 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 30,133 shares (about $2.63M)iShares 7-10 Year Treasury Bond ETF 12,129 shares (about $1.16M)Vanguard Short-Term Inflation-Protected Securities ETF 12,315 shares (about $614.52K)Dimensional U.S. Small Cap ETF 3,519 shares (about $210.26K)Dimensional US Marketwide Value ETF 3,032 shares (about $124.95K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 42,600 shares (about $3.60M)EA Bridgeway Omni Small-Cap Value ETF 13,129 shares (about $255.23K)Vanguard Total Stock Market ETF 464 shares (about $127.53K)iShares MSCI USA Quality Factor ETF 322 shares (about $55.03K)Dimensional International Value ETF 143 shares (about $5.63K) 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$18,778,450$124,949 ▲0.7%455,67718.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,893,174$614,518 ▲3.6%358,58117.2%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$16,539,490$1,156,746 ▲7.5%173,42415.9%ETFPALANTIR TECHNOLOGIES INC$14,131,936$3,595,440 ▼-20.3%167,44013.6%CL AVTIVanguard Total Stock Market ETF$12,807,336$127,526 ▼-1.0%46,59912.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$10,792,019$255,228 ▼-2.3%555,14510.4%ETFDFIVDimensional International Value ETF$3,883,022$5,628 ▼-0.1%98,6543.7%ETFAVUVAvantis U.S. Small Cap Value ETF$2,626,694$2,626,694 ▲New Holding30,1332.5%ETFVGITVanguard Intermediate-Term Treasury ETF$2,303,9480.0%38,7872.2%ETFVTVVanguard Value ETF$1,838,6880.0%10,6441.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,325,312$55,029 ▼-4.0%7,7551.3%ETFDFATDimensional U.S. Targeted Value ETF$406,7710.0%7,9000.4%ETFVWOVanguard FTSE Emerging Markets ETF$317,1780.0%7,0080.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$250,8430.0%6,3200.2%ETFDFASDimensional U.S. Small Cap ETF$210,261$210,261 ▲New Holding3,5190.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$213,419 ▼-100.0%00.0%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. 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