2026 Q2 Portfolio Activity
In 2026 Q2, BENNINGFIELD FINANCIAL ADVISORS, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 18.0%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
DFUV (20.6%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
BENNINGFIELD FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 20.55% | 19.38% |
#1
Prev: #1
|
6.5 |
—
|
-2,385 | -0.5% |
P
S
|
504,434 | $27,748,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 16.23% | 16.69% |
#2
Prev: #2
|
6.0 |
—
|
12,782 | 3.0% |
P
S
|
436,245 | $21,912,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEF
ISHARES TR
|
ETF | 14.98% | 15.62% |
#3
Prev: #3
|
5.5 |
—
|
6,530 | 3.1% |
P
S
|
213,887 | $20,227,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.32% | 12.77% |
#4
Prev: #4
|
5.0 |
—
|
1,803 | 3.6% |
P
S
|
52,257 | $19,337,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 11.09% | 10.46% |
#5
Prev: #5
|
5.0 |
—
|
-9,551 | -1.8% |
P
S
|
512,763 | $14,967,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.56% | 10.09% |
#6
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
87,440 | $10,201,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.59% | 5.37% |
#7
Prev: #7
|
2.7 |
—
|
-1,095 | -1.8% |
P
S
|
60,498 | $7,547,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.91% |
#8
Prev: #8
|
2.0 |
—
|
-2,715 | -2.9% |
P
S
|
91,102 | $4,921,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.72% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
11,083 | $2,415,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.57% | 1.68% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
35,843 | $2,114,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.41% |
#11
1
Prev: #12
|
2.2 |
—
|
1,224 | 18.0% |
P
S
|
8,034 | $686,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.49% |
#12
1
Prev: #11
|
0.7 |
—
|
-269 | -8.2% |
P
S
|
2,998 | $657,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
6,942 | $485,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.22% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $425,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
8,132 | $340,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $275,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#17
1
Prev: #16
|
0.6 |
—
|
-488 | -9.7% |
P
S
|
4,549 | $271,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.20% | 0.18% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,965 | $268,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
1,756 | — |
NEW
|
1,756 | $203,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-19 of 19 holdings