§ 13F · FUND PROFILE
BENNINGFIELD FINANCIAL ADVISORS, LLC.
AUM · $135M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$203K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 504K | $28M | 20.6% | ±0% |
| 2 | VTIP | VANGUARD MALVERN FDS | 436K | $22M | 16.2% | +3% |
| 3 | IEF | ISHARES TR | 214K | $20M | 15.0% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 52K | $19M | 14.3% | +4% |
| 5 | BSVO | EA SERIES TRUST | 513K | $15M | 11.1% | −2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 87K | $10M | 7.6% | ±0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 60K | $8M | 5.6% | −2% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 91K | $5M | 3.6% | −3% |
| 9 | VTV | VANGUARD INDEX FDS | 11K | $2M | 1.8% | ±0% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 36K | $2M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENNINGFIELD SIGNAL
AC read
BENNINGFIELD FINANCIAL ADVISORS, LLC is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 19 positions.
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