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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
Cap. Flow
-$262K
Cap. Flow %
-0.21%
Top 10 Hldgs %
97.39%
Holding
19
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$732K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$640K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.81M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$347K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$240K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$23.5M 18.43%
505,243
+1,242
+0.2% +$56.3K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.7M 15.42%
398,329
+12,803
+3% +$640K
PLTR icon
3
Palantir
PLTR
$423B
$19.1M 14.93%
107,340
-10,000
-9% -$1.81M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$18.7M 14.63%
194,425
+7,569
+4% +$732K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.9M 12.42%
47,332
+598
+1% +$199K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$12.6M 9.87%
541,315
-15,115
-3% -$347K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$5.84M 4.57%
57,233
+5,446
+11% +$545K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.8B
$4.78M 3.74%
95,695
-2,684
-3% -$128K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$2.17M 1.7%
11,357
+468
+4% +$88K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.15M 1.68%
35,843
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 1.05%
6,751
-1,038
-13% -$204K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$431K 0.34%
7,242
– –
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$309K 0.24%
8,132
-289
-3% -$10.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$288K 0.23%
5,361
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$274K 0.21%
+3,635
New +$271K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$233K 0.18%
3,350
– –
CAT icon
17
Caterpillar
CAT
$371B
$229K 0.18%
400
-100
-20% -$55.6K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$223K 0.17%
1,965
– –
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-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 Technology at 15% of assets, down from 17% a quarter earlier, followed by 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.