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Benningfield Financial Advisors, Llc

Portfolio Manager
Benningfield Financial Advisors, Llc
Performance
-0.84% (2026 Q1)
AUM (13F)
$126.73M
# of Holdings
18
Performance Rank
Allocation (Top 20)
99.98%

Benningfield Financial Advisors, Llc Holdings Map

Top 18 Benningfield Financial Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUV
DIMENSIONAL ETF TRUST
19.38%506.8K$24.6M
+0.31%(+1.58K)
2025-Q1: 455.7K shares2025-Q2: 480.3K shares2025-Q3: 504.0K shares2025-Q4: 505.2K shares2026-Q1: 506.8K shares
$41.45(+32.33%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
16.69%423.5K$21.2M
+6.31%(+25.13K)
2025-Q1: 358.6K shares2025-Q2: 365.2K shares2025-Q3: 385.5K shares2025-Q4: 398.3K shares2026-Q1: 423.5K shares
$49.05(+1.07%)
2026-03-31
IEF
ISHARES TR
15.62%207.4K$19.8M
+6.65%(+12.93K)
2025-Q1: 173.4K shares2025-Q2: 176.1K shares2025-Q3: 186.9K shares2025-Q4: 194.4K shares2026-Q1: 207.4K shares
$95.32(-1.26%)
2026-03-31
VTI
VANGUARD INDEX FDS
12.77%50.5K$16.2M
+6.60%(+3.12K)
2025-Q1: 46.6K shares2025-Q2: 46.5K shares2025-Q3: 46.7K shares2025-Q4: 47.3K shares2026-Q1: 50.5K shares
$289.70(+27.29%)
2026-03-31
BSVO
EA SERIES TRUST
10.46%522.3K$13.3M
-3.51%(-19.00K)
2025-Q1: 555.1K shares2025-Q2: 549.9K shares2025-Q3: 556.4K shares2025-Q4: 541.3K shares2026-Q1: 522.3K shares
$21.87(+31.86%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
10.09%87.4K$12.8M
-18.54%(-19.90K)
2025-Q1: 167.4K shares2025-Q2: 147.3K shares2025-Q3: 117.3K shares2025-Q4: 107.3K shares2026-Q1: 87.4K shares
$56.41(+129.19%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
5.37%61.6K$6.8M
+7.62%(+4.36K)
2025-Q1: 30.1K shares2025-Q2: 44.4K shares2025-Q3: 51.8K shares2025-Q4: 57.2K shares2026-Q1: 61.6K shares
$93.43(+32.19%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
3.91%93.8K$5.0M
-1.96%(-1.88K)
2025-Q1: 98.7K shares2025-Q2: 96.5K shares2025-Q3: 98.4K shares2025-Q4: 95.7K shares2026-Q1: 93.8K shares
$36.93(+48.59%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.72%11.1K$2.2M
-2.41%(-274)
2025-Q1: 10.6K shares2025-Q2: 11.1K shares2025-Q3: 10.9K shares2025-Q4: 11.4K shares2026-Q1: 11.1K shares
$172.70(+26.91%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
1.68%35.8K$2.1M
+0.00%(+0)
2025-Q1: 38.8K shares2025-Q2: 35.8K shares2025-Q3: 35.8K shares2025-Q4: 35.8K shares2026-Q1: 35.8K shares
$59.21(-0.69%)
2026-03-31

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