We are live on ! Find out more
BFA

Benningfield Financial Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
Cap. Flow
+$1.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
97.32%
Holding
19
New
1
Increased
4
Reduced
6
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$643K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$263K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$149K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$131K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$125K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 7.56%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.7M 20.55%
504,434
-2,385
-0.5% -$125K
2024 Q4
6 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$21.9M 16.23%
436,245
+12,782
+3% +$643K
2024 Q4
6 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$20.2M 14.98%
213,887
+6,530
+3% +$618K
2024 Q4
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$19.3M 14.32%
52,257
+1,803
+4% +$645K
2024 Q4
6 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$15M 11.09%
512,763
-9,551
-2% -$263K
2024 Q4
6 quarters
PLTR icon
6
Palantir
PLTR
$478B
$10.2M 7.56%
87,440
– –
2024 Q4
6 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31B
$7.55M 5.59%
60,498
-1,095
-2% -$131K
2025 Q1
5 quarters
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$4.92M 3.65%
91,102
-2,715
-3% -$149K
2024 Q4
6 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 1.79%
11,083
– –
2024 Q4
6 quarters
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$2.11M 1.57%
35,843
– –
2024 Q4
6 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$159B
$687K 0.51%
8,034
+1,224
+18% +$102K
2025 Q4
2 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$658K 0.49%
2,998
-269
-8% -$56.4K
2024 Q4
6 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$485K 0.36%
6,942
– –
2024 Q4
6 quarters
CAT icon
14
Caterpillar
CAT
$366B
$426K 0.32%
400
– –
2025 Q3
3 quarters
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$340K 0.25%
8,132
– –
2025 Q3
3 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$276K 0.2%
3,350
– –
2025 Q1
5 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$272K 0.2%
4,549
-488
-10% -$28.7K
2024 Q4
6 quarters
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$269K 0.2%
1,965
– –
2025 Q3
3 quarters
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.52B
$203K 0.15%
+1,756
New +$194K
2026 Q2
0 quarters

Similar funds

PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
TIM
Titan Investment Management Indianapolis, Indiana $135M AUM
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM

Benningfield Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benningfield Financial Advisors held 19 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Benningfield Financial Advisors's Q2 2026 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,756 shares worth $203K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $263K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • Benningfield Financial Advisors's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 1,756 shares worth $203K.
  • Benningfield Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $645K increase.
  • Benningfield Financial Advisors's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $263K.
  • Benningfield Financial Advisors's ten largest holdings make up 97% of its $135M portfolio in Q2 2026.
  • Benningfield Financial Advisors opened 1 new position and closed 0 in Q2 2026.
  • Benningfield Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $135M.

Based on Benningfield Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.