Filed: 4/25/2025ACC: 0001085146-25-002346
📋 What this filing means
L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $144.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$144.41M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$36.53M25.3%
VG TL INTL STK F$8.38M5.8%
ALPHA ARCHITECT$6.82M4.7%
TOTAL STK MKT$6.13M4.2%
INTL EQTY ETF$5.45M3.8%
TOTAL BND MRKT$5.16M3.6%
US EQUITY MARKET$3.30M2.3%
Portfolio Concentration
Top 3$44.27M30.7%
4–10$27.99M19.4%
11–25$29.43M20.4%
Rest$42.71M29.6%
Top 3 weight
30.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
PRICE T ROWE GROUP INC
SOLEShares323.94K
TypeSH
Market value$29.76M
20.61%
Sole
0.00
Shared
0.00
None
323.94K
VANGUARD STAR FDS
SOLEShares134.91K
TypeSH
Market value$8.38M
5.80%
Sole
0.00
Shared
0.00
None
134.91K
VANGUARD INDEX FDS
SOLEShares22.30K
TypeSH
Market value$6.13M
4.24%
Sole
0.00
Shared
0.00
None
22.30K
SCHWAB STRATEGIC TR
SOLEShares275.65K
TypeSH
Market value$5.45M
3.78%
Sole
0.00
Shared
0.00
None
275.65K
VANGUARD BD INDEX FDS
SOLEShares70.25K
TypeSH
Market value$5.16M
3.57%
Sole
0.00
Shared
0.00
None
70.25K
EA SERIES TRUST
SOLEShares219.13K
TypeSH
Market value$5.00M
3.46%
Sole
0.00
Shared
0.00
None
219.13K
DIMENSIONAL ETF TRUST
SOLEShares54.50K
TypeSH
Market value$3.30M
2.28%
Sole
0.00
Shared
0.00
None
54.50K
VANGUARD INDEX FDS
SOLEShares18.51K
TypeSH
Market value$3.20M
2.21%
Sole
0.00
Shared
0.00
None
18.51K
DIMENSIONAL ETF TRUST
SOLEShares75.33K
TypeSH
Market value$2.97M
2.05%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$2.93M
2.03%
Sole
0.00
Shared
0.00
None
16.99K
AMERICAN CENTY ETF TR
SOLEShares30.05K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
30.05K
SCHWAB STRATEGIC TR
SOLEShares98.14K
TypeSH
Market value$2.44M
1.69%
Sole
0.00
Shared
0.00
None
98.14K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD MUN BD FDS
SOLEShares45.36K
TypeSH
Market value$2.25M
1.56%
Sole
0.00
Shared
0.00
None
45.36K
SCHWAB STRATEGIC TR
SOLEShares88.95K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
88.95K
AMERICAN CENTY ETF TR
SOLEShares30.66K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
19.43K
SCHWAB STRATEGIC TR
SOLEShares84.74K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
84.74K
EA SERIES TRUST
SOLEShares20.80K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
20.80K
SCHWAB STRATEGIC TR
SOLEShares48.70K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
48.70K
AMERICAN CENTY ETF TR
SOLEShares38.62K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
38.62K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares47.32K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
47.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 323.94K | SH | $29.76M 20.61% | 0.00 | 0.00 | 323.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.91K | SH | $8.38M 5.80% | 0.00 | 0.00 | 134.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.30K | SH | $6.13M 4.24% | 0.00 | 0.00 | 22.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.65K | SH | $5.45M 3.78% | 0.00 | 0.00 | 275.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.25K | SH | $5.16M 3.57% | 0.00 | 0.00 | 70.25K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 219.13K | SH | $5.00M 3.46% | 0.00 | 0.00 | 219.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.50K | SH | $3.30M 2.28% | 0.00 | 0.00 | 54.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.51K | SH | $3.20M 2.21% | 0.00 | 0.00 | 18.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 75.33K | SH | $2.97M 2.05% | 0.00 | 0.00 | 75.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.99K | SH | $2.93M 2.03% | 0.00 | 0.00 | 16.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.05K | SH | $2.62M 1.81% | 0.00 | 0.00 | 30.05K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 98.14K | SH | $2.44M 1.69% | 0.00 | 0.00 | 98.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.48K | SH | $2.30M 1.59% | 0.00 | 0.00 | 4.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.95K | SH | $2.30M 1.59% | 0.00 | 0.00 | 8.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.36K | SH | $2.25M 1.56% | 0.00 | 0.00 | 45.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.95K | SH | $2.08M 1.44% | 0.00 | 0.00 | 88.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.66K | SH | $2.03M 1.41% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.43K | SH | $1.92M 1.33% | 0.00 | 0.00 | 19.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.74K | SH | $1.87M 1.30% | 0.00 | 0.00 | 84.74K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 20.80K | SH | $1.83M 1.27% | 0.00 | 0.00 | 20.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.70K | SH | $1.76M 1.22% | 0.00 | 0.00 | 48.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 38.62K | SH | $1.60M 1.11% | 0.00 | 0.00 | 38.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.38K | SH | $1.52M 1.05% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.46M 1.01% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 47.32K | SH | $1.45M 1.00% | 0.00 | 0.00 | 47.32K |
Page 1 of 4