Filed: 7/23/2025ACC: 0001085146-25-004077
📋 What this filing means
L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $162.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$162.82M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$38.30M23.5%
VG TL INTL STK F$10.16M6.2%
ALPHA ARCHITECT$9.61M5.9%
TOTAL STK MKT$7.49M4.6%
TOTAL BND MRKT$6.39M3.9%
INTL EQTY ETF$6.08M3.7%
US EQUITY MARKET$3.65M2.2%
Portfolio Concentration
Top 3$48.96M30.1%
4–10$32.49M20.0%
11–25$34.80M21.4%
Rest$46.57M28.6%
Top 3 weight
30.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
PRICE T ROWE GROUP INC
SOLEShares324.51K
TypeSH
Market value$31.32M
19.23%
Sole
0.00
Shared
0.00
None
324.51K
VANGUARD STAR FDS
SOLEShares147K
TypeSH
Market value$10.16M
6.24%
Sole
0.00
Shared
0.00
None
147K
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$7.49M
4.60%
Sole
0.00
Shared
0.00
None
24.64K
EA SERIES TRUST
SOLEShares286.05K
TypeSH
Market value$6.52M
4.00%
Sole
0.00
Shared
0.00
None
286.05K
VANGUARD BD INDEX FDS
SOLEShares86.79K
TypeSH
Market value$6.39M
3.92%
Sole
0.00
Shared
0.00
None
86.79K
SCHWAB STRATEGIC TR
SOLEShares275.05K
TypeSH
Market value$6.08M
3.73%
Sole
0.00
Shared
0.00
None
275.05K
DIMENSIONAL ETF TRUST
SOLEShares54.50K
TypeSH
Market value$3.65M
2.24%
Sole
0.00
Shared
0.00
None
54.50K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$3.36M
2.06%
Sole
0.00
Shared
0.00
None
17.43K
DIMENSIONAL ETF TRUST
SOLEShares76.16K
TypeSH
Market value$3.26M
2.00%
Sole
0.00
Shared
0.00
None
76.16K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$3.23M
1.98%
Sole
0.00
Shared
0.00
None
18.28K
SCHWAB STRATEGIC TR
SOLEShares124.44K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
0.00
None
124.44K
EA SERIES TRUST
SOLEShares34.74K
TypeSH
Market value$3.09M
1.90%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$3.01M
1.85%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD MUN BD FDS
SOLEShares59.13K
TypeSH
Market value$2.90M
1.78%
Sole
0.00
Shared
0.00
None
59.13K
AMERICAN CENTY ETF TR
SOLEShares30.58K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD INDEX FDS
SOLEShares9.25K
TypeSH
Market value$2.64M
1.62%
Sole
0.00
Shared
0.00
None
9.25K
SCHWAB STRATEGIC TR
SOLEShares89.06K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
89.06K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
3.63K
AMERICAN CENTY ETF TR
SOLEShares30.27K
TypeSH
Market value$2.24M
1.38%
Sole
0.00
Shared
0.00
None
30.27K
SCHWAB STRATEGIC TR
SOLEShares85K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
85K
SCHWAB STRATEGIC TR
SOLEShares48.02K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.41K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
14.51K
SCHWAB STRATEGIC TR
SOLEShares57.52K
TypeSH
Market value$1.53M
0.94%
Sole
0.00
Shared
0.00
None
57.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 324.51K | SH | $31.32M 19.23% | 0.00 | 0.00 | 324.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 147K | SH | $10.16M 6.24% | 0.00 | 0.00 | 147K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.64K | SH | $7.49M 4.60% | 0.00 | 0.00 | 24.64K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 286.05K | SH | $6.52M 4.00% | 0.00 | 0.00 | 286.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.79K | SH | $6.39M 3.92% | 0.00 | 0.00 | 86.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.05K | SH | $6.08M 3.73% | 0.00 | 0.00 | 275.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.50K | SH | $3.65M 2.24% | 0.00 | 0.00 | 54.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.43K | SH | $3.36M 2.06% | 0.00 | 0.00 | 17.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.16K | SH | $3.26M 2.00% | 0.00 | 0.00 | 76.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.28K | SH | $3.23M 1.98% | 0.00 | 0.00 | 18.28K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 124.44K | SH | $3.11M 1.91% | 0.00 | 0.00 | 124.44K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 34.74K | SH | $3.09M 1.90% | 0.00 | 0.00 | 34.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.30K | SH | $3.01M 1.85% | 0.00 | 0.00 | 5.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.13K | SH | $2.90M 1.78% | 0.00 | 0.00 | 59.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.58K | SH | $2.79M 1.71% | 0.00 | 0.00 | 30.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.25K | SH | $2.64M 1.62% | 0.00 | 0.00 | 9.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.06K | SH | $2.25M 1.38% | 0.00 | 0.00 | 89.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.25M 1.38% | 0.00 | 0.00 | 3.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.27K | SH | $2.24M 1.38% | 0.00 | 0.00 | 30.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85K | SH | $2.08M 1.28% | 0.00 | 0.00 | 85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.02K | SH | $1.92M 1.18% | 0.00 | 0.00 | 48.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.63K | SH | $1.85M 1.14% | 0.00 | 0.00 | 18.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.41K | SH | $1.59M 0.98% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.51K | SH | $1.54M 0.95% | 0.00 | 0.00 | 14.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 57.52K | SH | $1.53M 0.94% | 0.00 | 0.00 | 57.52K |
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