2026 Q1 Portfolio Activity
In 2026 Q1, BENNINGFIELD FINANCIAL ADVISORS, LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 6.3%. The fund also reduced its exposure to ISHARES TR by 51.6%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
DFUV (19.4%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
BENNINGFIELD FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 19.38% | 18.43% |
#1
Prev: #1
|
6.5 |
—
|
1,576 | 0.3% |
P
S
|
506,819 | $24,560,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 16.69% | 15.42% |
#2
Prev: #2
|
7.5 |
—
|
25,134 | 6.3% |
P
S
|
423,463 | $21,151,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES TR
|
ETF | 15.62% | 14.63% |
#3
1
Prev: #4
|
7.0 |
—
|
12,932 | 6.7% |
P
S
|
207,357 | $19,790,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.77% | 12.42% |
#4
1
Prev: #5
|
6.5 |
—
|
3,122 | 6.6% |
P
S
|
50,454 | $16,186,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 10.46% | 9.87% |
#5
1
Prev: #6
|
5.0 |
—
|
-19,001 | -3.5% |
P
S
|
522,314 | $13,251,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 10.09% | 14.93% |
#6
3
Prev: #3
|
4.5 |
—
|
-19,900 | -18.5% |
P
S
|
87,440 | $12,790,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.37% | 4.57% |
#7
Prev: #7
|
4.1 |
—
|
4,360 | 7.6% |
P
S
|
61,593 | $6,804,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.91% | 3.74% |
#8
Prev: #8
|
2.1 |
—
|
-1,878 | -2.0% |
P
S
|
93,817 | $4,951,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.70% |
#9
Prev: #9
|
1.2 |
—
|
-274 | -2.4% |
P
S
|
11,083 | $2,174,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.68% | 1.68% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
35,843 | $2,134,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 1.05% |
#11
Prev: #11
|
0.2 |
—
|
-3,484 | -51.6% |
P
S
|
3,267 | $626,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.21% |
#12
3
Prev: #15
|
3.2 |
—
|
3,175 | 87.3% |
P
S
|
6,810 | $525,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#13
1
Prev: #12
|
0.6 |
—
|
-300 | -4.1% |
P
S
|
6,942 | $433,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.25% | 0.24% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
8,132 | $322,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.18% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $283,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.23% |
#16
2
Prev: #14
|
0.6 |
—
|
-324 | -6.0% |
P
S
|
5,037 | $272,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.18% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $238,286 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | 0.17% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,965 | $232,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-18 of 18 holdings