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BENNINGFIELD FINANCIAL ADVISORS, LLC

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13F filer, CIK 2053653, SAN FRANCISCO, CA

BENNINGFIELD FINANCIAL ADVISORS, LLC reported $135,008,642 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 97.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053653-26-000005

Period
2026-06-30
Reported value
$135M
Holdings
19
Top 10 weight
97.32%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,803$667K
VTIPadded+12,782$642K
IEFadded+6,530$618K
VPLnew+1,756$203K
VXUSadded+1,224$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVOreduced-9,551-$279K
DFIVreduced-2,715-$147K
AVUVreduced-1,095-$137K
DFUVreduced-2,385-$131K
QUALreduced-269-$59K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053653-26-000005, largest first. % of portfolio is the value over $135,008,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 452,645 shares; 2025Q1: 455,677 shares; 2025Q2: 480,296 shares; 2025Q3: 504,001 shares; 2025Q4: 505,243 shares; 2026Q1: 506,819 shares; 2026Q2: 504,434 shares 504,434$27.7M20.55%-2,385Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 346,266 shares; 2025Q1: 358,581 shares; 2025Q2: 365,155 shares; 2025Q3: 385,526 shares; 2025Q4: 398,329 shares; 2026Q1: 423,463 shares; 2026Q2: 436,245 shares 436,245$21.9M16.23%+12,782Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,295 shares; 2025Q1: 173,424 shares; 2025Q2: 176,107 shares; 2025Q3: 186,856 shares; 2025Q4: 194,425 shares; 2026Q1: 207,357 shares; 2026Q2: 213,887 shares 213,887$20.2M14.98%+6,530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,063 shares; 2025Q1: 46,599 shares; 2025Q2: 46,550 shares; 2025Q3: 46,734 shares; 2025Q4: 47,332 shares; 2026Q1: 50,454 shares; 2026Q2: 52,257 shares 52,257$19.3M14.32%+1,803Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 568,274 shares; 2025Q1: 555,145 shares; 2025Q2: 549,880 shares; 2025Q3: 556,430 shares; 2025Q4: 541,315 shares; 2026Q1: 522,314 shares; 2026Q2: 512,763 shares 512,763$15M11.09%-9,551Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 210,040 shares; 2025Q1: 167,440 shares; 2025Q2: 147,340 shares; 2025Q3: 117,340 shares; 2025Q4: 107,340 shares; 2026Q1: 87,440 shares; 2026Q2: 87,440 shares 87,440$10.2M7.56%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,133 shares; 2025Q2: 44,432 shares; 2025Q3: 51,787 shares; 2025Q4: 57,233 shares; 2026Q1: 61,593 shares; 2026Q2: 60,498 shares 60,498$7.55M5.59%-1,095Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,797 shares; 2025Q1: 98,654 shares; 2025Q2: 96,488 shares; 2025Q3: 98,379 shares; 2025Q4: 95,695 shares; 2026Q1: 93,817 shares; 2026Q2: 91,102 shares 91,102$4.92M3.65%-2,715Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 11,067 shares; 2025Q3: 10,889 shares; 2025Q4: 11,357 shares; 2026Q1: 11,083 shares; 2026Q2: 11,083 shares 11,083$2.42M1.79%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,787 shares; 2025Q1: 38,787 shares; 2025Q2: 35,843 shares; 2025Q3: 35,843 shares; 2025Q4: 35,843 shares; 2026Q1: 35,843 shares; 2026Q2: 35,843 shares 35,843$2.11M1.57%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares; 2026Q1: 6,810 shares; 2026Q2: 8,034 shares 8,034$687K0.51%+1,224Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,077 shares; 2025Q1: 7,755 shares; 2025Q2: 7,820 shares; 2025Q3: 7,789 shares; 2025Q4: 6,751 shares; 2026Q1: 3,267 shares; 2026Q2: 2,998 shares 2,998$658K0.49%-269Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,242 shares; 2025Q4: 7,242 shares; 2026Q1: 6,942 shares; 2026Q2: 6,942 shares 6,942$485K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$426K0.32%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares; 2026Q2: 8,132 shares 8,132$340K0.25%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$276K0.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 5,851 shares; 2025Q3: 5,361 shares; 2025Q4: 5,361 shares; 2026Q1: 5,037 shares; 2026Q2: 4,549 shares 4,549$272K0.2%-488Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$269K0.2%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,756 shares 1,756$203K0.15%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053653-26-000005 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053653-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002053653-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002053653-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002053653-25-000002 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004507 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002645 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000725 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set