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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
+9.98%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.28%
Holding
18
New
3
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$711K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$289K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.86M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$22.5M 17.77%
504,001
+23,705
+5% +$1.03M
PLTR icon
2
Palantir
PLTR
$424B
$21.4M 16.89%
117,340
-30,000
-20% -$4.86M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.5M 15.4%
385,526
+20,371
+6% +$1.03M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$18M 14.22%
186,856
+10,749
+6% +$1.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.3M 12.1%
46,734
+184
+0.4% +$58.1K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$12.6M 9.94%
556,430
+6,550
+1% +$144K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$5.15M 4.07%
51,787
+7,355
+17% +$711K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.8B
$4.54M 3.58%
98,379
+1,891
+2% +$84.6K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.15M 1.7%
35,843
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$2.03M 1.6%
10,889
-178
-2% -$32.2K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.52M 1.2%
7,789
-31
-0.4% -$5.82K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$422K 0.33%
7,242
-658
-8% -$37.5K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$299K 0.24%
+8,421
New +$289K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$290K 0.23%
5,361
-490
-8% -$25.2K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$240K 0.19%
5,427
– –
CAT icon
16
Caterpillar
CAT
$371B
$239K 0.19%
+500
New +$213K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$229K 0.18%
3,350
-169
-5% -$11.3K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$217K 0.17%
+1,965
New +$209K

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BWS
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TIM
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BC
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LCG
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WRCM
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PSC
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SI
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Benningfield Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benningfield Financial Advisors held 18 positions worth $127M, up 9.4% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Benningfield Financial Advisors's Q3 2025 filing shows 3 new, 7 increased and 6 reduced positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 8,421 shares worth $299K. The largest sale was Palantir, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials.

  • Benningfield Financial Advisors's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 8,421 shares worth $299K.
  • Benningfield Financial Advisors added most to Dimensional US Marketwide Value ETF in Q3 2025, an estimated $1.03M increase.
  • Benningfield Financial Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $4.86M.
  • Benningfield Financial Advisors's ten largest holdings make up 97% of its $127M portfolio in Q3 2025.
  • Benningfield Financial Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Benningfield Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $127M.

Based on Benningfield Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.