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BFA

Benningfield Financial Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.41%
Top 10 Hldgs %
98.83%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$19.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.5M 18.12%
+452,645
New +$19.2M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.8M 16.4%
+346,266
New +$16.9M
PLTR icon
3
Palantir
PLTR
$424B
$15.9M 15.54%
+210,040
New +$12.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$14.9M 14.59%
+161,295
New +$15.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.6M 13.34%
+47,063
New +$13.7M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$12.3M 12.04%
+568,274
New +$12.8M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.8B
$3.51M 3.43%
+98,797
New +$3.62M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.25M 2.2%
+38,787
New +$2.28M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$1.8M 1.76%
+10,644
New +$1.87M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.44M 1.41%
+8,077
New +$1.47M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$440K 0.43%
+7,900
New +$452K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$309K 0.3%
+7,008
New +$326K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$235K 0.23%
+6,320
New +$247K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$213K 0.21%
+1,965
New +$218K

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LCG
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WRCM
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Benningfield Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Benningfield Financial Advisors, which disclosed 14 positions worth $102M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 452,645 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets.

  • Benningfield Financial Advisors's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 452,645 shares worth $18.5M.
  • Benningfield Financial Advisors's ten largest holdings make up 99% of its $102M portfolio in Q4 2024.
  • Benningfield Financial Advisors disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on Benningfield Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.