13F Insight
DOSSIER · 13F-HR · Q2 2026

BENNINGFIELD FINANCIAL ADVISORS, LLC

$135M in tracked AUM across 19 positions as of Q2 2026.

BF
CIK 0002053653 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
19
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: BENNINGFIELD FINANCIAL ADVISORS, LLC

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $127.76 Million

1. Portfolio Overview

Benningfield Financial Advisors, LLC manages a concentrated portfolio of 18 holdings totaling approximately $127.76 million. The most striking feature of this filing is the substantial growth in assets under management (AUM), with the portfolio value increasing by 93.8% from $65.93 million i...

The portfolio is highly concentrated, with the top 10 positions accounting for nearly 98% of the total value. The investment strategy appears to be a "Core and Satellite" approach, utilizing a mix of broad market and factor-based ETFs as the core, supplemented by a few high-conviction individual equities (specifically Palantir and Caterpillar). The turnover during the quarter was aggressive, with 9 new positions initiated and 1 exit, signaling a strategic rebalancing or a shift in asset allocation models.

2. Key Holdings

The portfolio is dominated by a few heavyweights that drive the majority of the risk and return profile:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$28M504K20.6%02
VTIP
VANGUARD MALVERN FDS
$22M436K16.2%03
IEF
ISHARES TR
$20M214K15.0%04
VTI
VANGUARD INDEX FDS
$19M52K14.3%05
BSVO
EA SERIES TRUST
$15M513K11.1%06
PLTR
PALANTIR TECHNOLOGIES INC
$10M87K7.6%07
AVUV
AMERICAN CENTY ETF TR
$8M60K5.6%08
DFIV
DIMENSIONAL ETF TRUST
$5M91K3.6%09
VTV
VANGUARD INDEX FDS
$2M11K1.8%10
VGIT
VANGUARD SCOTTSDALE FDS
$2M36K1.6%

Filing history

2026Q2Jun 30
$135M▲ 5.7%
19 positionsView →2025Q4Dec 31
$128M▲ 93.8%
18 positionsView →2025Q3Sep 30
$66M▼ 43.1%
10 positionsView →2025Q2Jun 30
$116M▲ 11.3%
15 positionsLocked2025Q1Mar 31
$104M▲ 1.8%
15 positionsLocked2024Q4Dec 31
$102M—
14 positionsLocked