Filed: 2/6/2026ACC: 0002055235-26-000001
📋 What this filing means
L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$199.27M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$39.69M19.9%
ALPHA ARCHITECT$17.34M8.7%
VG TL INTL STK F$12.35M6.2%
TOTAL STK MKT$8.69M4.4%
TOTAL BND MRKT$7.16M3.6%
INTL EQTY ETF$6.56M3.3%
INT-TRM U.S TRES$5.65M2.8%
Portfolio Concentration
Top 3$53.50M26.8%
4–10$43.27M21.7%
11–25$42.80M21.5%
Rest$59.70M30.0%
Top 3 weight
26.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
PRICE T ROWE GROUP INC
SOLEShares306.27K
TypeSH
Market value$31.36M
15.74%
Sole
0.00
Shared
0.00
None
306.27K
VANGUARD STAR FDS
SOLEShares163.70K
TypeSH
Market value$12.35M
6.20%
Sole
0.00
Shared
0.00
None
163.70K
EA SERIES TRUST
SOLEShares431.14K
TypeSH
Market value$9.80M
4.92%
Sole
0.00
Shared
0.00
None
431.14K
VANGUARD INDEX FDS
SOLEShares25.93K
TypeSH
Market value$8.69M
4.36%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD BD INDEX FDS
SOLEShares96.60K
TypeSH
Market value$7.16M
3.59%
Sole
0.00
Shared
0.00
None
96.60K
SCHWAB STRATEGIC TR
SOLEShares272.77K
TypeSH
Market value$6.56M
3.29%
Sole
0.00
Shared
0.00
None
272.77K
EA SERIES TRUST
SOLEShares69.61K
TypeSH
Market value$6.25M
3.14%
Sole
0.00
Shared
0.00
None
69.61K
SCHWAB STRATEGIC TR
SOLEShares225.19K
TypeSH
Market value$5.65M
2.83%
Sole
0.00
Shared
0.00
None
225.19K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$4.84M
2.43%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$4.13M
2.07%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$4.12M
2.07%
Sole
0.00
Shared
0.00
None
6.02K
DIMENSIONAL ETF TRUST
SOLEShares54.66K
TypeSH
Market value$4.05M
2.03%
Sole
0.00
Shared
0.00
None
54.66K
VANGUARD MUN BD FDS
SOLEShares78.20K
TypeSH
Market value$3.93M
1.97%
Sole
0.00
Shared
0.00
None
78.20K
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
76.97K
VANGUARD INDEX FDS
SOLEShares10.83K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares16.33K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
16.33K
AMERICAN CENTY ETF TR
SOLEShares30.18K
TypeSH
Market value$3.08M
1.54%
Sole
0.00
Shared
0.00
None
30.18K
AMERICAN CENTY ETF TR
SOLEShares31.43K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
31.43K
SCHWAB STRATEGIC TR
SOLEShares88.86K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
88.86K
SCHWAB STRATEGIC TR
SOLEShares84.97K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
84.97K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
22.75K
SCHWAB STRATEGIC TR
SOLEShares48.13K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
48.13K
VANGUARD TAX-MANAGED FDS
SOLEShares30.75K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.92K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
12.92K
EA SERIES TRUST
SOLEShares33.88K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 306.27K | SH | $31.36M 15.74% | 0.00 | 0.00 | 306.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 163.70K | SH | $12.35M 6.20% | 0.00 | 0.00 | 163.70K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 431.14K | SH | $9.80M 4.92% | 0.00 | 0.00 | 431.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.93K | SH | $8.69M 4.36% | 0.00 | 0.00 | 25.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.60K | SH | $7.16M 3.59% | 0.00 | 0.00 | 96.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 272.77K | SH | $6.56M 3.29% | 0.00 | 0.00 | 272.77K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 69.61K | SH | $6.25M 3.14% | 0.00 | 0.00 | 69.61K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 225.19K | SH | $5.65M 2.83% | 0.00 | 0.00 | 225.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.72K | SH | $4.84M 2.43% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.73K | SH | $4.13M 2.07% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $4.12M 2.07% | 0.00 | 0.00 | 6.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.66K | SH | $4.05M 2.03% | 0.00 | 0.00 | 54.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.20K | SH | $3.93M 1.97% | 0.00 | 0.00 | 78.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.97K | SH | $3.84M 1.93% | 0.00 | 0.00 | 76.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.83K | SH | $3.41M 1.71% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.33K | SH | $3.12M 1.56% | 0.00 | 0.00 | 16.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.18K | SH | $3.08M 1.54% | 0.00 | 0.00 | 30.18K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 31.43K | SH | $2.59M 1.30% | 0.00 | 0.00 | 31.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.86K | SH | $2.53M 1.27% | 0.00 | 0.00 | 88.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.97K | SH | $2.29M 1.15% | 0.00 | 0.00 | 84.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.75K | SH | $2.27M 1.14% | 0.00 | 0.00 | 22.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.13K | SH | $2.18M 1.09% | 0.00 | 0.00 | 48.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.75K | SH | $1.92M 0.96% | 0.00 | 0.00 | 30.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.92K | SH | $1.82M 0.91% | 0.00 | 0.00 | 12.92K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 33.88K | SH | $1.65M 0.83% | 0.00 | 0.00 | 33.88K |
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