Q2 2026 13F · SEC CIK 2053653
Benningfield Financial Advisors, LLC
Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $135.0M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $284.3M
Benningfield Financial Advisors, LLC is a wealth manager that reported 19 positions worth $135.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional U.s. Marketwide Val (DFUV, 20.6%), Vanguard Malvern Fds (VTIP, 16.2%), iShs 7-10 ys Tsy (IEF, 15.0%).
Benningfield Financial Advisors, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFUVDimensional U.s. Marketwide Val | 20.6% | -0.5% | $27.7M |
| VTIPVanguard Malvern Fds | 16.2% | +3.0% | $21.9M |
| IEFiShs 7-10 ys Tsy | 15.0% | +3.1% | $20.2M |
| VTIVanguard Index Fds | 14.3% | +3.6% | $19.3M |
| BSVOEa Bridgeway Omni Small-Cap Value ETF | 11.1% | -1.8% | $15.0M |
| PLTRPalantir Technologies Inclass Class A | 7.6% | +0.0% | $10.2M |
| AVUVAvantis US Small Cap Value ETF | 5.6% | -1.8% | $7.5M |
| DFIVDimensional ETF Trust | 3.6% | -2.9% | $4.9M |
| VTVVanguard Value ETF | 1.8% | +0.0% | $2.4M |
| VGITVanguard Intermediate Treasury ETF | 1.6% | +0.0% | $2.1M |
| VXUSVanguard Star Fds Vanguard Total Intl St | 0.5% | +18.0% | $687K |
| QUALIshares Msci USA Quality Factor ETF | 0.5% | -8.2% | $658K |
| DFATDimensional U.s. Targeted Value | 0.4% | +0.0% | $485K |
| CATCaterpillar Inc Com | 0.3% | +0.0% | $426K |
| IVLUIshares Tr | 0.3% | +0.0% | $340K |
| DFASDimensional ETF Trust | 0.2% | +0.0% | $276K |
| VWOVanguard Intl Equity Index F | 0.2% | -9.7% | $272K |
| IJSIShares S&P Small Cap 600 Value | 0.2% | +0.0% | $269K |
| VPLVanguard Ftse Pacific ETF | 0.1% | — | $203K |
What Benningfield Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VPL Vanguard Ftse Pacific ETF0.1% of 13F
Added to
- VXUS Vanguard Star Fds Vanguard Total Intl St+18.0% shares
Reduced
- VWO Vanguard Intl Equity Index F-9.7% shares
- QUAL Ishares Msci USA Quality Factor ETF-8.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $135.0M | 19 |
| Q1 2026 | $126.7M | 18 |
| Q4 2025 | $127.8M | 18 |
| Q3 2025 | $126.7M | 18 |
| Q2 2025 | $115.9M | 15 |
| Q1 2025 | $104.1M | 15 |
| Q4 2024 | $102.2M | 14 |
Questions about Benningfield Financial Advisors, LLC's portfolio
What stocks does Benningfield Financial Advisors, LLC own?
Benningfield Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 19 positions worth $135.0M. The largest are Dimensional U.s. Marketwide Val (DFUV) at 20.6%, Vanguard Malvern Fds (VTIP) at 16.2%, iShs 7-10 ys Tsy (IEF) at 15.0%, Vanguard Index Fds (VTI) at 14.3% and Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 11.1%.
What did Benningfield Financial Advisors, LLC buy last quarter?
In Q2 2026, Benningfield Financial Advisors, LLC added a new position in Vanguard Ftse Pacific ETF (VPL) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (+18.0% shares), compared with its Q1 2026 filing.
What did Benningfield Financial Advisors, LLC sell last quarter?
In Q2 2026, Benningfield Financial Advisors, LLC Vanguard Intl Equity Index F (VWO) (-9.7% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-8.2% shares), compared with its Q1 2026 filing.
When is Benningfield Financial Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Benningfield Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Benningfield Financial Advisors, LLC manage?
Benningfield Financial Advisors, LLC reported $284.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.0M.