§ 13F · FUND PROFILE
BENNINGFIELD FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127M (13F)Positions · 18Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 507K | $25M | 19.4% | ±0% |
| 2 | VTIP | VANGUARD MALVERN FDS | 423K | $21M | 16.7% | +6% |
| 3 | IEF | ISHARES TR | 207K | $20M | 15.6% | +7% |
| 4 | VTI | VANGUARD INDEX FDS | 50K | $16M | 12.8% | +7% |
| 5 | BSVO | EA SERIES TRUST | 522K | $13M | 10.5% | −4% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 87K | $13M | 10.1% | −19% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 62K | $7M | 5.4% | +8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 94K | $5M | 3.9% | −2% |
| 9 | VTV | VANGUARD INDEX FDS | 11K | $2M | 1.7% | −2% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 36K | $2M | 1.7% | ±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 $127 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed