BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK 2053653 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- DFUV20.55%
- VTIP16.23%
- IEF14.98%
- VTI14.32%
- BSVO11.09%
- PLTR7.56%
- AVUV5.59%
- DFIV3.65%
- VTV1.79%
- VGIT1.57%
Share classes counted separately97.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight decreased · -2.53 pp10.09% → 7.56%Shares 0 (0.00%)
- VTIWeight increased · +1.55 pp12.77% → 14.32%Shares +1.80K (+3.57%)
- DFUVWeight increased · +1.17 pp19.38% → 20.55%Shares -2.38K (-0.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $27.75M | 20.55% | 504.43K shares | 19.38% → 20.55%+1.17 pp -2.38K (-0.47%) | Reduced | ▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $21.91M | 16.23% | 436.25K shares | 16.69% → 16.23%-0.46 pp +12.78K (+3.02%) | Added | ▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $20.23M | 14.98% | 213.89K shares | 15.62% → 14.98%-0.64 pp +6.53K (+3.15%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $19.34M | 14.32% | 52.26K shares | 12.77% → 14.32%+1.55 pp +1.80K (+3.57%) | Added | ▾ |
| 05 | BSVOEA Bridgeway Omni Sm-Cp ValBRID OMN SMA ETF View history and evidence | $14.97M | 11.09% | 512.76K shares | 10.46% → 11.09%+0.63 pp -9.55K (-1.83%) | Reduced | ▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $10.20M | 7.56% | 87.44K shares | 10.09% → 7.56%-2.53 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.55M | 5.59% | 60.50K shares | 5.37% → 5.59%+0.22 pp -1.09K (-1.78%) | Reduced | ▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.92M | 3.65% | 91.10K shares | 3.91% → 3.65%-0.26 pp -2.71K (-2.89%) | Reduced | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.42M | 1.79% | 11.08K shares | 1.72% → 1.79%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $2.11M | 1.57% | 35.84K shares | 1.68% → 1.57%-0.11 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2053653 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135008642
}Take these holdings further.
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