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BENNINGFIELD FINANCIAL ADVISORS, LLC

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13F filer, CIK 2053653, SAN FRANCISCO, CA

BENNINGFIELD FINANCIAL ADVISORS, LLC reported $126,730,103 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 97.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053653-26-000003

Period
2026-03-31
Reported value
$127M
Holdings
18
Top 10 weight
97.68%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+25,134$1.26M
IEFadded+12,932$1.23M
VTIadded+3,122$1M
AVUVadded+4,360$482K
VXUSadded+3,175$245K

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
PLTRreduced-19,900-$2.91M
QUALreduced-3,484-$668K
BSVOreduced-19,001-$482K
DFIVreduced-1,878-$99.1K
VTVreduced-274-$53.8K

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, Q1 2026

Share positions as resolved from 13F-HR 0002053653-26-000003, largest first. % of portfolio is the value over $126,730,103, 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; 2024Q2: restricted; 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 506,819$24.6M19.38%+1,576Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 423,463$21.2M16.69%+25,134Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 207,357$19.8M15.62%+12,932Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,454$16.2M12.77%+3,122Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 522,314$13.3M10.46%-19,001Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,440$12.8M10.09%-19,900Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,593$6.8M5.37%+4,360Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,817$4.95M3.91%-1,878Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,083$2.17M1.72%-274Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,843$2.13M1.68%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,267$627K0.49%-3,484Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares; 2026Q1: 6,810 shares 6,810$525K0.41%+3,175Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,942$434K0.34%-300Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares 8,132$323K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,037$272K0.21%-324Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,350$238K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,965$233K0.18%0Timeline

How Q1 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 0002053653-26-000003 base2026-05-06acceptance time not in the bulk data set