Benningfield Financial Advisors, LLC Top Holdings and 13F Report (2026) About Benningfield Financial Advisors, LLCInvestment ActivityBenningfield Financial Advisors, LLC has $135.01 million in total holdings as of June 30, 2026.Benningfield Financial Advisors, LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Benningfield Financial Advisors, LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Benningfield Financial Advisors, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $27,748,915Vanguard Short-Term Inflation-Protected Securities ETF $21,912,597iShares 7-10 Year Treasury Bond ETF $20,227,307Vanguard Total Stock Market ETF $19,337,271EA Bridgeway Omni Small-Cap Value ETF $14,967,399 Largest New Holdings this Quarter 922042866 - Vanguard FTSE Pacific ETF $203,152 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,803 shares (about $667.19K)Vanguard Short-Term Inflation-Protected Securities ETF 12,782 shares (about $642.04K)iShares 7-10 Year Treasury Bond ETF 6,530 shares (about $617.54K)Vanguard FTSE Pacific ETF 1,756 shares (about $203.15K)Vanguard Total International Stock ETF 1,224 shares (about $104.64K) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 9,551 shares (about $278.79K)Dimensional International Value ETF 2,715 shares (about $146.66K)Avantis U.S. Small Cap Value ETF 1,095 shares (about $136.61K)Dimensional US Marketwide Value ETF 2,385 shares (about $131.20K)iShares MSCI USA Quality Factor ETF 269 shares (about $59.03K) 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$27,748,915$131,199 â–¼-0.5%504,43420.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,912,597$642,040 â–²3.0%436,24516.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$20,227,307$617,543 â–²3.1%213,88715.0%ETFVTIVanguard Total Stock Market ETF$19,337,271$667,185 â–²3.6%52,25714.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$14,967,399$278,791 â–¼-1.8%512,76311.1%ETFPALANTIR TECHNOLOGIES INC$10,201,6250.0%87,4407.6%CL AAVUVAvantis U.S. Small Cap Value ETF$7,547,731$136,612 â–¼-1.8%60,4985.6%ETFDFIVDimensional International Value ETF$4,921,331$146,664 â–¼-2.9%91,1023.6%ETFVTVVanguard Value ETF$2,415,3730.0%11,0831.8%ETFVGITVanguard Intermediate-Term Treasury ETF$2,114,0210.0%35,8431.6%ETFVXUSVanguard Total International Stock ETF$686,827$104,640 â–²18.0%8,0340.5%ETFQUALiShares MSCI USA Quality Factor ETF$657,852$59,027 â–¼-8.2%2,9980.5%ETFDFATDimensional U.S. Targeted Value ETF$485,2460.0%6,9420.4%ETFCATCaterpillar$425,9600.0%4000.3%IndustrialsIVLUiShares MSCI Intl Value Factor ETF$340,0950.0%8,1320.3%ETFDFASDimensional U.S. Small Cap ETF$275,8390.0%3,3500.2%ETFVWOVanguard FTSE Emerging Markets ETF$271,524$29,128 â–¼-9.7%4,5490.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$268,5770.0%1,9650.2%ETFVPLVanguard FTSE Pacific ETF$203,152$203,152 â–²New Holding1,7560.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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