Filed: 11/5/2025ACC: 0002055235-25-000002
📋 What this filing means
L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $185.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$185.52M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$39.42M21.2%
ALPHA ARCHITECT$12.99M7.0%
VG TL INTL STK F$11.81M6.4%
TOTAL STK MKT$7.91M4.3%
TOTAL BND MRKT$7.19M3.9%
INTL EQTY ETF$6.41M3.5%
S&P 500 ETF SHS$5.51M3.0%
Portfolio Concentration
Top 3$52.15M28.1%
4–10$39.73M21.4%
11–25$40.40M21.8%
Rest$53.25M28.7%
Top 3 weight
28.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
PRICE T ROWE GROUP INC
SOLEShares315.84K
TypeSH
Market value$32.42M
17.47%
Sole
0.00
Shared
0.00
None
315.84K
VANGUARD STAR FDS
SOLEShares160.83K
TypeSH
Market value$11.81M
6.37%
Sole
0.00
Shared
0.00
None
160.83K
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$7.91M
4.27%
Sole
0.00
Shared
0.00
None
24.12K
EA SERIES TRUST
SOLEShares331.64K
TypeSH
Market value$7.68M
4.14%
Sole
0.00
Shared
0.00
None
331.64K
VANGUARD BD INDEX FDS
SOLEShares96.67K
TypeSH
Market value$7.19M
3.88%
Sole
0.00
Shared
0.00
None
96.67K
SCHWAB STRATEGIC TR
SOLEShares275.48K
TypeSH
Market value$6.41M
3.46%
Sole
0.00
Shared
0.00
None
275.48K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$5.51M
2.97%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$4.54M
2.45%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$4.35M
2.35%
Sole
0.00
Shared
0.00
None
20.79K
EA SERIES TRUST
SOLEShares45.15K
TypeSH
Market value$4.04M
2.18%
Sole
0.00
Shared
0.00
None
45.15K
SCHWAB STRATEGIC TR
SOLEShares158.27K
TypeSH
Market value$3.98M
2.14%
Sole
0.00
Shared
0.00
None
158.27K
DIMENSIONAL ETF TRUST
SOLEShares54.59K
TypeSH
Market value$3.95M
2.13%
Sole
0.00
Shared
0.00
None
54.59K
VANGUARD MUN BD FDS
SOLEShares72.67K
TypeSH
Market value$3.64M
1.96%
Sole
0.00
Shared
0.00
None
72.67K
DIMENSIONAL ETF TRUST
SOLEShares76.61K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
76.61K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$3.12M
1.68%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$3.11M
1.68%
Sole
0.00
Shared
0.00
None
16.69K
AMERICAN CENTY ETF TR
SOLEShares29.94K
TypeSH
Market value$2.98M
1.61%
Sole
0.00
Shared
0.00
None
29.94K
SCHWAB STRATEGIC TR
SOLEShares88.80K
TypeSH
Market value$2.48M
1.34%
Sole
0.00
Shared
0.00
None
88.80K
AMERICAN CENTY ETF TR
SOLEShares30.32K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
30.32K
SCHWAB STRATEGIC TR
SOLEShares85.66K
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
85.66K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
20.69K
SCHWAB STRATEGIC TR
SOLEShares47.95K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.78K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
11.78K
AMERICAN CENTY ETF TR
SOLEShares38.10K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 315.84K | SH | $32.42M 17.47% | 0.00 | 0.00 | 315.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 160.83K | SH | $11.81M 6.37% | 0.00 | 0.00 | 160.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.12K | SH | $7.91M 4.27% | 0.00 | 0.00 | 24.12K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 331.64K | SH | $7.68M 4.14% | 0.00 | 0.00 | 331.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.67K | SH | $7.19M 3.88% | 0.00 | 0.00 | 96.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.48K | SH | $6.41M 3.46% | 0.00 | 0.00 | 275.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9K | SH | $5.51M 2.97% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.79K | SH | $4.54M 2.45% | 0.00 | 0.00 | 6.79K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.79K | SH | $4.35M 2.35% | 0.00 | 0.00 | 20.79K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 45.15K | SH | $4.04M 2.18% | 0.00 | 0.00 | 45.15K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 158.27K | SH | $3.98M 2.14% | 0.00 | 0.00 | 158.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.59K | SH | $3.95M 2.13% | 0.00 | 0.00 | 54.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.67K | SH | $3.64M 1.96% | 0.00 | 0.00 | 72.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.61K | SH | $3.53M 1.90% | 0.00 | 0.00 | 76.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.13K | SH | $3.12M 1.68% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.69K | SH | $3.11M 1.68% | 0.00 | 0.00 | 16.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.94K | SH | $2.98M 1.61% | 0.00 | 0.00 | 29.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.80K | SH | $2.48M 1.34% | 0.00 | 0.00 | 88.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.32K | SH | $2.39M 1.29% | 0.00 | 0.00 | 30.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.66K | SH | $2.26M 1.22% | 0.00 | 0.00 | 85.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.69K | SH | $2.07M 1.12% | 0.00 | 0.00 | 20.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.95K | SH | $2.06M 1.11% | 0.00 | 0.00 | 47.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.78K | SH | $1.62M 0.88% | 0.00 | 0.00 | 11.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 38.10K | SH | $1.60M 0.86% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.93K | SH | $1.59M 0.86% | 0.00 | 0.00 | 14.93K |
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