L.K. BENSON & COMPANY, P.C.

Filed: 2/11/2025ACC: 0001085146-25-000955

📋 What this filing means

L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $141.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.89M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$42.84M30.2%

VG TL INTL STK F$7.22M5.1%

TOTAL STK MKT$5.55M3.9%

INTL EQTY ETF$5.13M3.6%

ALPHA ARCHITECT$4.44M3.1%

TOTAL BND MRKT$3.98M2.8%

US EQUITY MARKET$3.61M2.5%

Portfolio Concentration

Top 3$49.41M34.8%

4–10$25.83M18.2%

11–25$27.93M19.7%

Rest$38.71M27.3%

Top 3 weight

34.8%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

PRICE T ROWE GROUP INC

SOLE

COM

Shares324.02K

TypeSH

Market value$36.64M

25.83%

Sole

0.00

Shared

0.00

None

324.02K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares122.52K

TypeSH

Market value$7.22M

5.09%

Sole

0.00

Shared

0.00

None

122.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.14K

TypeSH

Market value$5.55M

3.91%

Sole

0.00

Shared

0.00

None

19.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares277.43K

TypeSH

Market value$5.13M

3.62%

Sole

0.00

Shared

0.00

None

277.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.39K

TypeSH

Market value$3.98M

2.81%

Sole

0.00

Shared

0.00

None

55.39K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares56.71K

TypeSH

Market value$3.61M

2.55%

Sole

0.00

Shared

0.00

None

56.71K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares155.50K

TypeSH

Market value$3.46M

2.44%

Sole

0.00

Shared

0.00

None

155.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.23K

TypeSH

Market value$3.43M

2.41%

Sole

0.00

Shared

0.00

None

20.23K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares17.24K

TypeSH

Market value$3.28M

2.31%

Sole

0.00

Shared

0.00

None

17.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares30.45K

TypeSH

Market value$2.94M

2.07%

Sole

0.00

Shared

0.00

None

30.45K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares74.49K

TypeSH

Market value$2.64M

1.86%

Sole

0.00

Shared

0.00

None

74.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.47K

TypeSH

Market value$2.41M

1.70%

Sole

0.00

Shared

0.00

None

4.47K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.64K

TypeSH

Market value$2.33M

1.64%

Sole

0.00

Shared

0.00

None

8.64K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares88.86K

TypeSH

Market value$2.30M

1.62%

Sole

0.00

Shared

0.00

None

88.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares40.38K

TypeSH

Market value$2.02M

1.43%

Sole

0.00

Shared

0.00

None

40.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares85.03K

TypeSH

Market value$1.97M

1.39%

Sole

0.00

Shared

0.00

None

85.03K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares31.67K

TypeSH

Market value$1.94M

1.37%

Sole

0.00

Shared

0.00

None

31.67K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.36K

TypeSH

Market value$1.88M

1.32%

Sole

0.00

Shared

0.00

None

19.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares49.16K

TypeSH

Market value$1.63M

1.15%

Sole

0.00

Shared

0.00

None

49.16K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.83K

TypeSH

Market value$1.56M

1.10%

Sole

0.00

Shared

0.00

None

14.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares38.50K

TypeSH

Market value$1.56M

1.10%

Sole

0.00

Shared

0.00

None

38.50K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares60.67K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

60.67K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares31.11K

TypeSH

Market value$1.44M

1.01%

Sole

0.00

Shared

0.00

None

31.11K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares47.13K

TypeSH

Market value$1.42M

1.00%

Sole

0.00

Shared

0.00

None

47.13K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares11.56K

TypeSH

Market value$1.36M

0.96%

Sole

0.00

Shared

0.00

None

11.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PRICE T ROWE GROUP INCSOLE	COM	324.02K	SH	$36.64M 25.83%	324.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	122.52K	SH	$7.22M 5.09%	122.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.14K	SH	$5.55M 3.91%	19.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	277.43K	SH	$5.13M 3.62%	277.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.39K	SH	$3.98M 2.81%	55.39K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	56.71K	SH	$3.61M 2.55%	56.71K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	155.50K	SH	$3.46M 2.44%	155.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.23K	SH	$3.43M 2.41%	20.23K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	17.24K	SH	$3.28M 2.31%	17.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	30.45K	SH	$2.94M 2.07%	30.45K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	74.49K	SH	$2.64M 1.86%	74.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.47K	SH	$2.41M 1.70%	4.47K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.64K	SH	$2.33M 1.64%	8.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	88.86K	SH	$2.30M 1.62%	88.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	40.38K	SH	$2.02M 1.43%	40.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	85.03K	SH	$1.97M 1.39%	85.03K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	31.67K	SH	$1.94M 1.37%	31.67K
ISHARES TRSOLE	CORE US AGGBD ET	19.36K	SH	$1.88M 1.32%	19.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	49.16K	SH	$1.63M 1.15%	49.16K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.83K	SH	$1.56M 1.10%	14.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	38.50K	SH	$1.56M 1.10%	38.50K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	60.67K	SH	$1.47M 1.04%	60.67K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	31.11K	SH	$1.44M 1.01%	31.11K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	47.13K	SH	$1.42M 1.00%	47.13K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	11.56K	SH	$1.36M 0.96%	11.56K

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