Benningfield Financial Advisors, LLC ETF holdings
San Francisco, CA
Reported $124.4M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$124.4M
ETFs held
17
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
92.1%
of $135.0M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $27.7M | 504,434 | −2,385 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.9M | 436,245 | +12,782 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $20.2M | 213,887 | +6,530 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $19.3M | 52,257 | +1,803 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $15.0M | 512,763 | −9,551 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.5M | 60,498 | −1,095 shares |
| DFIV | Dimensional International Value ETF | $4.9M | 91,102 | −2,715 shares |
| VTV | Vanguard Morningstar Value ETF | $2.4M | 11,083 | No change |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $2.1M | 35,843 | No change |
| VXUS | Vanguard Total International Stock ETF | $687K | 8,034 | +1,224 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Benningfield Financial Advisors, LLC own?
Benningfield Financial Advisors, LLC reported 17 ETF positions worth $124.4M in its Form 13F for June 30, 2026. The largest was DFUV, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.