Benningfield Financial Advisors, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $136.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional ETF Trust | 504.4K | $27.7M | $28.0M | 20.51% | -2,385 | 2026-06-30 |
| 2 | VTIP | Vanguard Malvern Fds | 436.2K | $21.9M | $21.3M | 15.61% | +12.8K | 2026-06-30 |
| 3 | IEF | iShares TR | 213.9K | $20.2M | $19.6M | 14.41% | +6.5K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 52.3K | $19.3M | $18.9M | 13.87% | +1.8K | 2026-06-30 |
| 5 | BSVO | EA Series Trust | 512.8K | $15.0M | $14.4M | 10.55% | -9,551 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 87.4K | $10.2M | $14.0M | 10.28% | -- | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 60.5K | $7.5M | $7.2M | 5.31% | -1,095 | 2026-06-30 |
| 8 | DFIV | Dimensional ETF Trust | 91.1K | $4.9M | $5.1M | 3.72% | -2,715 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 11.1K | $2.4M | $2.5M | 1.81% | -- | 2026-06-30 |
| 10 | VGIT | Vanguard Scottsdale Fds | 35.8K | $2.1M | $2.1M | 1.52% | -- | 2026-06-30 |
| 11 | VXUS | Vanguard Star Fds | 8.0K | $686K | $649K | 0.48% | +1.2K | 2026-06-30 |
| 12 | QUAL | iShares TR | 3.0K | $657K | $657K | 0.48% | -269 | 2026-06-30 |
| 13 | DFAT | Dimensional ETF Trust | 6.9K | $485K | $477K | 0.35% | -- | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 400 | $425K | $223K | 0.16% | -- | 2026-06-30 |
| 15 | IVLU | iShares TR | 8.1K | $340K | $340K | 0.25% | -- | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 3.4K | $275K | $260K | 0.19% | -- | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 4.5K | $271K | $251K | 0.18% | -488 | 2026-06-30 |
| 18 | IJS | iShares TR | 2.0K | $268K | $256K | 0.19% | -- | 2026-06-30 |
| 19 | VPL | Vanguard Intl Equity Index F | 1.8K | $203K | $181K | 0.13% | -- | 2026-06-30 |
← Scroll →