Benningfield Financial Advisors, LLC holds a concentrated book of 19 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Benningfield Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +35.9%, a 5.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Benningfield Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Benningfield Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Narodna banka Slovenska | 2 / 19 | $3.3B |
| Avalon Advisory Group | 3 / 19 | $233.2M |
| Richard Young Associates, Ltd. | 4 / 19 | $124.0M |
| Team Hewins, LLC | 8 / 19 | $265.6M |
| Beacon Wealthcare LLC | 3 / 19 | $206.4M |
| Stuart Investment Advisors, Inc. | 2 / 19 | $162.3M |
| Shade Tree Advisors LLC | 2 / 19 | $111.5M |
| Dixon Fnancial Services, Inc. | 3 / 19 | $153.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Benningfield Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 19 | $135.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 18 | $126.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 18 | $127.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 18 | $126.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 15 | $115.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 15 | $104.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 14 | $102.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.