BENNINGFIELD FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2053653 · latest 13F-HR filed 2026-07-30
BENNINGFIELD FINANCIAL ADVISORS, LLC manages $135.0M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (20.55%), VTIP (16.23%), IEF (14.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 11, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#392
SAN FRANCISCO, CA 94118
$135.0M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-30
+1 / −0 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.2M +13.0%
- VANGUARD INDEX FDS$3.2M +19.5%
- EA SERIES TRUST$1.7M +13.0%
- AMERICAN CENTY ETF TR$743.6K +10.9%
- VANGUARD INDEX FDS$240.8K +11.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $27.7M | 20.55% | 504,434 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $21.9M | 16.23% | 436,245 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $20.2M | 14.98% | 213,887 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $19.3M | 14.32% | 52,257 | SH |
| 5 | EA SERIES TRUST | BSVO | 02072L532 | $15.0M | 11.09% | 512,763 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.2M | 7.56% | 87,440 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.5M | 5.59% | 60,498 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.9M | 3.65% | 91,102 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 1.79% | 11,083 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.1M | 1.57% | 35,843 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $686.8K | 0.51% | 8,034 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $657.9K | 0.49% | 2,998 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $485.2K | 0.36% | 6,942 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $426.0K | 0.32% | 400 | SH |
| 15 | ISHARES TR | IVLU | 46435G409 | $340.1K | 0.25% | 8,132 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $275.8K | 0.20% | 3,350 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $271.5K | 0.20% | 4,549 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $268.6K | 0.20% | 1,965 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $203.2K | 0.15% | 1,756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $135.0M | 19 | 0002053653-26-000005 |
| 2026-03-31 | 2026-05-06 | $126.7M | 18 | 0002053653-26-000003 |
| 2025-12-31 | 2026-01-27 | $127.8M | 18 | 0002053653-26-000001 |