Benningfield Financial Advisors, LLC Portfolio Holdings

Benningfield Financial Advisors, LLC

$127 Billion
Q3 2025

Benningfield Financial Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $22.5B, Palantir Technologies Inc. with a value of $21.4B, Vanguard Sht Trm Inflt Prot Fd with a value of $19.5B, Ishares Barclays with a value of $18B, and Vanguard Total Stock Market Et with a value of $15.3B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $116B to 127B.

Benningfield Financial Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Benningfield Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion

ETFs: $92.5 Billion

Technology: $21.4 Billion

Industrials: $239 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$22.5 Billion 17.77% of portfolio	504,001	Q3 2025 Added 4.94%
PLTR Palantir Technologies Inc. Technology	$342B	$21.4 Billion 16.89% of portfolio	117,340	Q3 2025 Reduced 20.36%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$19.5 Billion 15.4% of portfolio	385,526	Q3 2025 Added 5.58%
IEF Ishares Barclays ETFs	$0	$18 Billion 14.22% of portfolio	186,856	Q3 2025 Added 6.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.3 Billion 12.1% of portfolio	46,734	Q3 2025 Added 0.4%
Ea Series Trust	-	$12.6 Billion 9.94% of portfolio	-	Q3 2025 Added 1.19%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.15 Billion 4.07% of portfolio	51,787	Q3 2025 Added 16.55%
DFIV Dimensional ETF Tr ETFs	$0	$4.54 Billion 3.58% of portfolio	98,379	Q3 2025 Added 1.96%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.15 Billion 1.7% of portfolio	35,843	Q2 2025 Reduced 7.59%
VTV Vanguard Value ETF ETFs	$0	$2.03 Billion 1.6% of portfolio	10,889	Q3 2025 Reduced 1.61%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.52 Billion 1.2% of portfolio	7,789	Q3 2025 Reduced 0.4%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$422 Million 0.33% of portfolio	7,242	Q3 2025 Reduced 8.33%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$299 Million 0.24% of portfolio	8,421	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$290 Million 0.23% of portfolio	5,361	Q3 2025 Reduced 8.37%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$240 Million 0.19% of portfolio	5,427	Q2 2025 Reduced 14.13%
CAT Caterpillar Inc Industrials	$292B	$239 Million 0.19% of portfolio	500	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$229 Million 0.18% of portfolio	3,350	Q3 2025 Reduced 4.8%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$217 Million 0.17% of portfolio	1,965	Q3 2025 New

Summary

Portfolio
No. of Stocks 18
Current Value $127 Billion
Prior Value $116 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Benningfield Financial Advisors, LLC Portfolio Holdings