Benningfield Financial Advisors, LLC holds a concentrated book of 19 stocks worth $135.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard Ftse Pacific ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Marketwide Va at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053653/holdings"
Use Arkolith to show BENNINGFIELD FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Benningfield Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 20 / 19 | $31.5B |
| JPMORGAN CHASE & CO | 20 / 19 | $17.8B |
| ENVESTNET ASSET MANAGEMENT INC | 20 / 19 | $16.8B |
| FMR LLC | 20 / 19 | $14.9B |
| LPL Financial LLC | 20 / 19 | $14.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 / 19 | $12.0B |
| UBS Group AG | 20 / 19 | $10.2B |
| Creative Planning | 20 / 19 | $10.2B |
Ranked by how many of Benningfield Financial Advisors, LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $27.7M | 504.4K | 20.6% | ▼−0.5% Reduced · −2K sh | |
| 2 | Vanguard Malvern FDS STRM INFPROIDX | $21.9M | 436.2K | 16.2% | ▲+3.0% Added · +13K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $20.2M | 213.9K | 15.0% | ▲+3.1% Added · +7K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $19.3M | 52.3K | 14.3% | ▲+3.6% Added · +2K sh | |
| 5 | Ea Series Trust BRID OMN SMA ETF | $15.0M | 512.8K | 11.1% | ▼−1.8% Reduced · −10K sh | |
| 6 | Palantir Technologies Inc CL A | $10.2M | 87.4K | 7.6% | —Held | |
| 7 | American Centy ETF TR US SML CP VALU | $7.5M | 60.5K | 5.6% | ▼−1.8% Reduced · −1K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 91.1K | 3.6% | ▼−2.9% Reduced · −3K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $2.4M | 11.1K | 1.8% | —Held | |
| 10 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.1M | 35.8K | 1.6% | —Held | |
| 11 | Vanguard Star FDS VG TL INTL STK F | $687K | 8.0K | 0.5% | ▲+18% Added · +1K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $658K | 3.0K | 0.5% | ▼−8.2% Reduced · −269 sh | |
| 13 | Dimensional ETF Trust US TARGETED VLU | $485K | 6.9K | 0.4% | —Held | |
| 14 | Caterpillar Inc COM | $426K | 400 | 0.3% | —Held | |
| 15 | Ishares TR MSCI INTL VLU FT | $340K | 8.1K | 0.3% | —Held | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $276K | 3.4K | 0.2% | —Held | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $272K | 4.5K | 0.2% | ▼−9.7% Reduced · −488 sh | |
| 18 | Ishares TR SP SMCP600VL ETF | $269K | 2.0K | 0.2% | —Held | |
| 19 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $203K | 1.8K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 19 | $135.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 18 | $126.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 18 | $127.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 18 | $126.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 15 | $115.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 15 | $104.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 14 | $102.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.