BENNINGFIELD FINANCIAL ADVISORS, LLC

CIK 0002053653 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

BENNINGFIELD FINANCIAL ADVISORS, LLC reported 19 positions worth $135.0M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: DFUV (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.0M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.3%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUVDIMENSIONAL ETF TRUSTSH$27.7M20.55%504,434
2VTIPVANGUARD MALVERN FDSSH$21.9M16.23%436,245
3IEFISHARES TRSH$20.2M14.98%213,887
4VTIVANGUARD INDEX FDSSH$19.3M14.32%52,257
5BSVOEA SERIES TRUSTSH$15.0M11.09%512,763
6PLTRPALANTIR TECHNOLOGIES INCSH$10.2M7.56%87,440
7AVUVAMERICAN CENTY ETF TRSH$7.5M5.59%60,498
8DFIVDIMENSIONAL ETF TRUSTSH$4.9M3.65%91,102
9VTVVANGUARD INDEX FDSSH$2.4M1.79%11,083
10VGITVANGUARD SCOTTSDALE FDSSH$2.1M1.57%35,843

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BENNINGFIELD FINANCIAL ADVISORS, LLC hold as of Q2 2026?

BENNINGFIELD FINANCIAL ADVISORS, LLC reported 19 positions worth $135.0M in its Q2 2026 13F filing. Largest positions: DFUV (20.6%), VTIP (16.2%), IEF (15.0%), VTI (14.3%) and BSVO (11.1%).

What did BENNINGFIELD FINANCIAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BENNINGFIELD FINANCIAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.