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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
+1.1%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.02M
(+0.8%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
19
New
1
Increased
6
Reduced
6
Closed
1
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$732K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$640K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$545K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$271K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.81M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$347K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$240K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$204K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.89% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $23.5M | 18.43% |
505,243
+1,242
| +0.2% | +$56.3K |
2024 Q4
4 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $19.7M | 15.42% |
398,329
+12,803
| +3% | +$640K |
2024 Q4
4 quarters
|
|
|
3
Palantir
PLTR
$478B
| $19.1M | 14.93% |
107,340
-10,000
| -9% | -$1.81M |
2024 Q4
4 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $18.7M | 14.63% |
194,425
+7,569
| +4% | +$732K |
2024 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.9M | 12.42% |
47,332
+598
| +1% | +$199K |
2024 Q4
4 quarters
|
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $12.6M | 9.87% |
541,315
-15,115
| -3% | -$347K |
2024 Q4
4 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $5.84M | 4.57% |
57,233
+5,446
| +11% | +$545K |
2025 Q1
3 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.4B
| $4.78M | 3.74% |
95,695
-2,684
| -3% | -$128K |
2024 Q4
4 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $2.17M | 1.7% |
11,357
+468
| +4% | +$88K |
2024 Q4
4 quarters
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.15M | 1.68% |
35,843
| – | – |
2024 Q4
4 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.34M | 1.05% |
6,751
-1,038
| -13% | -$204K |
2024 Q4
4 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $431K | 0.34% |
7,242
| – | – |
2024 Q4
4 quarters
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $309K | 0.24% |
8,132
-289
| -3% | -$10.6K |
2025 Q3
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $288K | 0.23% |
5,361
| – | – |
2024 Q4
4 quarters
|
|
|
15
Vanguard Total International Stock ETF
VXUS
$159B
| $274K | 0.21% |
+3,635
| New | +$271K |
2025 Q4
0 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $233K | 0.18% |
3,350
| – | – |
2025 Q1
3 quarters
|
|
17
Caterpillar
CAT
$366B
| $229K | 0.18% |
400
-100
| -20% | -$55.6K |
2025 Q3
1 quarter
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $223K | 0.17% |
1,965
| – | – |
2025 Q3
1 quarter
|
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-5,427
| Closed | -$240K | – |
|
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Benningfield Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Benningfield Financial Advisors held 19 positions worth $128M, up 0.8% from $127M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Benningfield Financial Advisors's Q4 2025 filing shows 1 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,635 shares worth $274K. The largest sale was Palantir, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
- Benningfield Financial Advisors's largest Q4 2025 buy was Vanguard Total International Stock ETF: 3,635 shares worth $274K.
- Benningfield Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $732K increase.
- Benningfield Financial Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.81M.
- Benningfield Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $240K.
- Benningfield Financial Advisors's ten largest holdings make up 97% of its $128M portfolio in Q4 2025.
- Benningfield Financial Advisors opened 1 new position and closed 1 in Q4 2025.
- Benningfield Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $128M.
Based on Benningfield Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.