Benningfield Financial Advisors, LLC
- SEC CIK
- 0002053653
- Latest filing
- Jul 30, 2026
The latest 13F from Benningfield Financial Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 19 long positions worth $135.0M. The top 10 holdings make up 97.3% of the portfolio, and the largest is Dimensional ETF Trust at 20.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$203.2K
- Added
- 4
- Est. +$2.03M
- Reduced
- 6
- Est. −$781.4K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V72420.6%$27.7M
- Vanguard Malvern FDS92202080516.2%$21.9M
- iShares Tr46428744015.0%$20.2M
- Vanguard Morningstar Total Stock Market ETF92290876914.3%$19.3M
- Ea Series Trust02072L53211.1%$15.0M
Share of portfolio
Top 5 holdings and the other 14 positions, by share of portfolio value
- Dimensional ETF Trust20.6%
- Vanguard Malvern FDS16.2%
- iShares Tr15.0%
- Vanguard Morningstar Total Stock Market ETF14.3%
- Ea Series Trust11.1%
- Other 14 positions22.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$667.2KAdded
- Vanguard Malvern FDS922020805+$642.0KAdded
- iShares Tr464287440+$617.5KAdded
- Vanguard Intl Equity Index F922042866+$203.2KNew
- Vanguard Star FDS921909768+$104.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.55 pp12.8% → 14.3%
- Vanguard Intl Equity Index F922042866+0.15 pp0.0% → 0.2%
- Vanguard Star FDS921909768+0.09 pp0.4% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072L532−$278.8KReduced
- Dimensional ETF Trust25434V807−$146.7KReduced
- American Centy ETF Tr025072877−$136.6KReduced
- Dimensional ETF Trust25434V724−$131.2KReduced
- iShares MSCI USA Quality Factor ETF46432F339−$59.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V807−0.26 pp3.9% → 3.6%
- Vanguard Ftse Emerging Markets ETF922042858−0.01 pp0.2% → 0.2%
- iShares MSCI USA Quality Factor ETF46432F339−0.01 pp0.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $135.0M
- +$8.28M (+6.5%) vs. prior quarter
- Positions
- 19
- +1 vs. prior quarter
- Top 10 concentration
- 97.3%
- Top 10 as share of value
- Turnover
- 0.6%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $135.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 19 | $135.0M | Dimensional ETF TrustVanguard Malvern FDSiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 18 | $126.7M | Dimensional ETF TrustVanguard Malvern FDSiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 18 | $127.8M | Dimensional ETF TrustVanguard Malvern FDSPLTR | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 18 | $126.7M | Dimensional ETF TrustPLTRVanguard Malvern FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 15 | $115.9M | Dimensional ETF TrustPLTRVanguard Malvern FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 15 | $104.1M | Dimensional ETF TrustVanguard Malvern FDSiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 14 | $102.2M | Dimensional ETF TrustVanguard Malvern FDSPLTR | – | SEC |