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Benningfield Financial Advisors, LLC

CIK:0002053653
Investment Adviser
$102M AUM
15 holdings
San Francisco, CA, United States
Founded:2013
3 employees
Latest filing:Jun 30, 2025

Benningfield Financial Advisors, LLC is an SEC-registered, fee-only investment advisory firm headquartered in San Francisco, California. Founded to serve individuals and families facing financial complexity, they act as fiduciaries to their clients, emphasizing personal attention and long-term relationships. The firm employs a small team and maintains a limited number of client engagements to foster deep alignment and trust. Benningfield provides investment management, estate planning, tax guidance, and insurance advice for clients including professionals, retirees, business owners, and those facing major life transitions.

Investment Strategy

The firm’s investment approach is grounded in clients’ personal goals, structuring portfolios based on individualized objectives. Benningfield believes in global diversification to manage risk, minimizing investment costs and tax exposure, and keeping portfolio turnover low. The firm advocates long-term investment intentions, helping clients maintain discipline through short-term market fluctuations. Planning is tailored, adaptive, and focuses on implementation, acknowledging that clients’ plans and financial circumstances will evolve and require ongoing attention.

Latest 13F Filing Activity

Benningfield Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $116M. The fund increased holdings in Palantir Technologies Inc., Dimensional Etf Trust, American Centy Etf TR among other positions. Benningfield Financial Advisors, LLC reduced exposure to Vanguard Scottsdale FDS, Vanguard Intl Equity Index F, Ishares TR among others.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$6.0M
D
DFUVDIMENSIONAL ETF TRUST
+$1.5M
A
AVUVAMERICAN CENTY ETF TR
+$1.4M
V
VTIVANGUARD INDEX FDS
+$1.3M
V
VTIPVANGUARD MALVERN FDS
+$463.1K
Top Sells
B
BSVOEA SERIES TRUST
+$414.5K
I
IEFISHARES TR
+$326.3K
D
DFIVDIMENSIONAL ETF TRUST
+$249.6K
V
VGITVANGUARD SCOTTSDALE FDS
-$160.2K
V
VTVVANGUARD INDEX FDS
+$117.3K

Top Holdings

D
DFUVDIMENSIONAL ETF TRUST
+17.5%$20.3M
P
PLTRPALANTIR TECHNOLOGIES INC
+17.3%$20.1M
V
VTIPVANGUARD MALVERN FDS
+15.8%$18.4M
I
IEFISHARES TR
+14.6%$16.9M
V
VTIVANGUARD INDEX FDS
+12.2%$14.1M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST17.53%$20.3M480,296$40.99$42.28+$1.5M
PALANTIR TECHNOLOGIES INC17.34%$20.1M147,340$75.63$136.32+$6.0M
VANGUARD MALVERN FDS15.84%$18.4M365,155$48.50$50.27+$463.1K
ISHARES TR14.56%$16.9M176,107$92.70$95.77+$326.3K
VANGUARD INDEX FDS12.21%$14.1M46,550$289.81$303.93+$1.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.9%
CONSTRUCTION MACHINERY & EQUIP
+0.2%