13F Insight
DOSSIER · 13F-HR · Q4 2025

BENNINGFIELD FINANCIAL ADVISORS, LLC

$128M in tracked AUM across 18 positions as of Q4 2025.

BF
CIK 0002053653 · last filed Dec 31, 2025
Total AUM
$128M
as of Q4 2025
Holdings
18
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

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:

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$24M505K18.4%02
VTIP
VANGUARD MALVERN FDS
$20M398K15.4%03
PLTR
PALANTIR TECHNOLOGIES INC
$19M107K14.9%04
IEF
ISHARES TR
$19M194K14.6%05
VTI
VANGUARD INDEX FDS
$16M47K12.4%06
BSVO
EA SERIES TRUST
$13M541K9.9%07
AVUV
AMERICAN CENTY ETF TR
$6M57K4.6%08
DFIV
DIMENSIONAL ETF TRUST
$5M96K3.7%09
VTV
VANGUARD INDEX FDS
$2M11K1.7%10
VGIT
VANGUARD SCOTTSDALE FDS
$2M36K1.7%

Filing history

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