Benningfield Financial Advisors
SAN FRANCISCO, CAfiles as BENNINGFIELD FINANCIAL ADVISORS, LLC
$135m in 19 US stocks at the end of 30 June 2026. The top 10 are 97.3% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$135m
Stocks
19
Top 10 share
97.3%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVPL0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP16.2% of the fund+3%
- Ishares TRIEF15.0% of the fund+3%
- Vanguard Index FDSVTI14.3% of the fund+4%
- Vanguard Star FDSVXUS0.5% of the fund+18%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFIV3.6% of the fund-3%
- Ishares TRQUAL0.5% of the fund-8%
- Vanguard Intl Equity Index FVWO0.2% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFUV
- Share
- 20.6%
- Value
- $28m
- Shares
- 504,434
Held
- Vanguard Malvern FDSVTIP
- Share
- 16.2%
- Value
- $22m
- Shares
- 436,245
+3%
- Ishares TRIEF
- Share
- 15.0%
- Value
- $20m
- Shares
- 213,887
+3%
- Vanguard Index FDSVTI
- Share
- 14.3%
- Value
- $19m
- Shares
- 52,257
+4%
- EA Series TrustBSVO
- Share
- 11.1%
- Value
- $15m
- Shares
- 512,763
Held
- American Centy ETF TRAVUV
- Share
- 5.6%
- Value
- $8m
- Shares
- 60,498
Held
- Dimensional ETF TrustDFIV
- Share
- 3.6%
- Value
- $5m
- Shares
- 91,102
-3%
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $2m
- Shares
- 11,083
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.6%
- Value
- $2m
- Shares
- 35,843
Held
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $686,827
- Shares
- 8,034
+18%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $657,852
- Shares
- 2,998
-8%
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $485,246
- Shares
- 6,942
Held
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $340,095
- Shares
- 8,132
Held
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $275,839
- Shares
- 3,350
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $271,524
- Shares
- 4,549
-10%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $268,577
- Shares
- 1,965
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $203,152
- Shares
- 1,756
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUV | 20.6% | $28m | 504,434 | Held |
| Vanguard Malvern FDSVTIP | 16.2% | $22m | 436,245 | +3% |
| Ishares TRIEF | 15.0% | $20m | 213,887 | +3% |
| Vanguard Index FDSVTI | 14.3% | $19m | 52,257 | +4% |
| EA Series TrustBSVO | 11.1% | $15m | 512,763 | Held |
| Palantir TechnologiesPLTR | 7.6% | $10m | 87,440 | Held |
| American Centy ETF TRAVUV | 5.6% | $8m | 60,498 | Held |
| Dimensional ETF TrustDFIV | 3.6% | $5m | 91,102 | -3% |
| Vanguard Index FDSVTV | 1.8% | $2m | 11,083 | Held |
| Vanguard Scottsdale FDSVGIT | 1.6% | $2m | 35,843 | Held |
| Vanguard Star FDSVXUS | 0.5% | $686,827 | 8,034 | +18% |
| Ishares TRQUAL | 0.5% | $657,852 | 2,998 | -8% |
| Dimensional ETF TrustDFAT | 0.4% | $485,246 | 6,942 | Held |
| CaterpillarCAT | 0.3% | $425,960 | 400 | Held |
| Ishares TRIVLU | 0.3% | $340,095 | 8,132 | Held |
| Dimensional ETF TrustDFAS | 0.2% | $275,839 | 3,350 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $271,524 | 4,549 | -10% |
| Ishares TRIJS | 0.2% | $268,577 | 1,965 | Held |
| Vanguard Intl Equity Index FVPL | 0.2% | $203,152 | 1,756 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology7.6%
Industrials0.3%
Other92.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.