BENNINGFIELD FINANCIAL ADVISORS, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $284,296,156 | Individuals and high net worth (99%) |
| Feb 2025 to Feb 2026 | $235,836,475 | Individuals and high net worth (98%) |
| Mar 2024 to Jan 2025 | $215,376,957 | Individuals and high net worth (98%) |
| May 2023 to Feb 2024 | $196,973,574 | Individuals and high net worth (97%) |
| Mar 2023 to Apr 2023 | $196,973,574 | Individuals and high net worth (97%) |
| Apr 2022 to Feb 2023 | $216,213,354 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 79.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.1% | $124,381,019 |
| Technology | 7.6% | $10,201,624 |
| Industrials | 0.3% | $425,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +12,782 | 436,245 | $21,912,586 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +6,530 | 213,887 | $20,227,293 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,803 | 52,257 | $19,337,180 | |
| VXUS | Vanguard Total International Stock ETF | +1,224 | 8,034 | $686,826 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | −9,551 | 512,763 | $14,967,551 | |
| DFIV | Dimensional International Value ETF | −2,715 | 91,102 | $4,921,330 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −2,385 | 504,434 | $27,748,914 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −1,095 | 60,498 | $7,547,730 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −488 | 4,549 | $271,529 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −269 | 2,998 | $657,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 1,756 | $203,151 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 504,434 | $27,748,914 | 20.55% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 436,245 | $21,912,586 | 16.23% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 213,887 | $20,227,293 | 14.98% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 52,257 | $19,337,180 | 14.32% | |
| BSVO |
EA Bridgeway Omni Small-Cap Value ETF
|
Reduced | 512,763 | $14,967,551 | 11.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 87,440 | $10,201,624 | 7.56% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 60,498 | $7,547,730 | 5.59% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 91,102 | $4,921,330 | 3.65% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 11,083 | $2,415,318 | 1.79% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Held | 35,843 | $2,114,020 | 1.57% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 8,034 | $686,826 | 0.51% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 2,998 | $657,851 | 0.49% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Held | 6,942 | $485,245 | 0.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 400 | $425,960 | 0.32% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Held | 8,132 | $340,080 | 0.25% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 3,350 | $275,839 | 0.20% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 4,549 | $271,529 | 0.20% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Held | 1,965 | $268,576 | 0.20% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
NEW | 1,756 | $203,151 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.