Institutional Fund
Benningfield Financial Advisors, LLC
San Francisco, CACIK 20536535 filings on record
Portfolio Value
$126.73M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.8%
from $127.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust19.4%
- Vanguard Malvern Fds16.7%
- Ishares Tr15.6%
- Vanguard Index Fds12.8%
- Ea Series Trust10.5%
- Palantir Technologies Inc10.1%
- Other15.0%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 506.8K | $24.56M | 19.4% | +1.6K | Added |
| 2 | Vanguard Malvern Fds | 423.5K | $21.15M | 16.7% | +25.1K | Added |
| 3 | Ishares Tr | 207.4K | $19.79M | 15.6% | +12.9K | Added |
| 4 | Vanguard Index Fds | 50.5K | $16.19M | 12.8% | +3.1K | Added |
| 5 | Ea Series Trust | 522.3K | $13.25M | 10.5% | −19.0K | Reduced |
| 6 | Palantir Technologies Inc | 87.4K | $12.79M | 10.1% | −19.9K | Reduced |
| 7 | American Centy ETF Tr | 61.6K | $6.80M | 5.4% | +4.4K | Added |
| 8 | Dimensional ETF Trust | 93.8K | $4.95M | 3.9% | −1.9K | Reduced |
| 9 | Vanguard Index Fds | 11.1K | $2.17M | 1.7% | −274 | Reduced |
| 10 | Vanguard Scottsdale Fds | 35.8K | $2.13M | 1.7% | 0 | Held |
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