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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
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$19.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.46% |
| 2 | Technology | 15.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $18.5M | 18.12% |
+452,645
| New | +$19.2M |
2024 Q4
0 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $16.8M | 16.4% |
+346,266
| New | +$16.9M |
2024 Q4
0 quarters
|
|
3
Palantir
PLTR
$478B
| $15.9M | 15.54% |
+210,040
| New | +$12.2M |
2024 Q4
0 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $14.9M | 14.59% |
+161,295
| New | +$15.2M |
2024 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.6M | 13.34% |
+47,063
| New | +$13.7M |
2024 Q4
0 quarters
|
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $12.3M | 12.04% |
+568,274
| New | +$12.8M |
2024 Q4
0 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.4B
| $3.51M | 3.43% |
+98,797
| New | +$3.62M |
2024 Q4
0 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.25M | 2.2% |
+38,787
| New | +$2.28M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $1.8M | 1.76% |
+10,644
| New | +$1.87M |
2024 Q4
0 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.44M | 1.41% |
+8,077
| New | +$1.47M |
2024 Q4
0 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $440K | 0.43% |
+7,900
| New | +$452K |
2024 Q4
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $309K | 0.3% |
+7,008
| New | +$326K |
2024 Q4
0 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $235K | 0.23% |
+6,320
| New | +$247K |
2024 Q4
0 quarters
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $213K | 0.21% |
+1,965
| New | +$218K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology.
- 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.