Filed: 4/21/2026ACC: 0002055235-26-000002
📋 What this filing means
L.K. BENSON & COMPANY, P.C. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $302.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$302.50M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$134.29M44.4%
ALPHA ARCHITECT$19.53M6.5%
VG TL INTL STK F$12.87M4.3%
TOTAL STK MKT$9.36M3.1%
TOTAL BND MRKT$7.84M2.6%
INT-TRM U.S TRES$7.20M2.4%
INTL EQTY ETF$6.70M2.2%
Portfolio Concentration
Top 3$150.27M49.7%
4–10$47.10M15.6%
11–25$44.00M14.5%
Rest$61.13M20.2%
Top 3 weight
49.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
PRICE T ROWE GROUP INC
SOLEShares1.40M
TypeSH
Market value$126.08M
41.68%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD STAR FDS
SOLEShares166.97K
TypeSH
Market value$12.87M
4.26%
Sole
0.00
Shared
0.00
None
166.97K
EA SERIES TRUST
SOLEShares471.36K
TypeSH
Market value$11.31M
3.74%
Sole
0.00
Shared
0.00
None
471.36K
VANGUARD INDEX FDS
SOLEShares29.17K
TypeSH
Market value$9.36M
3.09%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD BD INDEX FDS
SOLEShares106.51K
TypeSH
Market value$7.84M
2.59%
Sole
0.00
Shared
0.00
None
106.51K
SCHWAB STRATEGIC TR
SOLEShares288.92K
TypeSH
Market value$7.20M
2.38%
Sole
0.00
Shared
0.00
None
288.92K
EA SERIES TRUST
SOLEShares77.01K
TypeSH
Market value$6.99M
2.31%
Sole
0.00
Shared
0.00
None
77.01K
SCHWAB STRATEGIC TR
SOLEShares270.86K
TypeSH
Market value$6.70M
2.22%
Sole
0.00
Shared
0.00
None
270.86K
VANGUARD INDEX FDS
SOLEShares7.78K
TypeSH
Market value$4.65M
1.54%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
21.17K
DIMENSIONAL ETF TRUST
SOLEShares77.11K
TypeSH
Market value$4.07M
1.35%
Sole
0.00
Shared
0.00
None
77.11K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$3.97M
1.31%
Sole
0.00
Shared
0.00
None
6.08K
DIMENSIONAL ETF TRUST
SOLEShares54.74K
TypeSH
Market value$3.88M
1.28%
Sole
0.00
Shared
0.00
None
54.74K
VANGUARD MUN BD FDS
SOLEShares75.95K
TypeSH
Market value$3.79M
1.25%
Sole
0.00
Shared
0.00
None
75.95K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$3.52M
1.16%
Sole
0.00
Shared
0.00
None
11.77K
AMERICAN CENTY ETF TR
SOLEShares30.04K
TypeSH
Market value$3.32M
1.10%
Sole
0.00
Shared
0.00
None
30.04K
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$3.13M
1.03%
Sole
0.00
Shared
0.00
None
15.93K
AMERICAN CENTY ETF TR
SOLEShares31.29K
TypeSH
Market value$2.65M
0.88%
Sole
0.00
Shared
0.00
None
31.29K
SCHWAB STRATEGIC TR
SOLEShares88.74K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
88.74K
VANGUARD TAX-MANAGED FDS
SOLEShares39.41K
TypeSH
Market value$2.53M
0.83%
Sole
0.00
Shared
0.00
None
39.41K
SCHWAB STRATEGIC TR
SOLEShares46.62K
TypeSH
Market value$2.28M
0.75%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$2.27M
0.75%
Sole
0.00
Shared
0.00
None
22.85K
SCHWAB STRATEGIC TR
SOLEShares85.10K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
85.10K
EA SERIES TRUST
SOLEShares38K
TypeSH
Market value$1.98M
0.65%
Sole
0.00
Shared
0.00
None
38K
EA SERIES TRUST
SOLEShares27.07K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
27.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 1.40M | SH | $126.08M 41.68% | 0.00 | 0.00 | 1.40M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.97K | SH | $12.87M 4.26% | 0.00 | 0.00 | 166.97K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 471.36K | SH | $11.31M 3.74% | 0.00 | 0.00 | 471.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.17K | SH | $9.36M 3.09% | 0.00 | 0.00 | 29.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.51K | SH | $7.84M 2.59% | 0.00 | 0.00 | 106.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 288.92K | SH | $7.20M 2.38% | 0.00 | 0.00 | 288.92K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 77.01K | SH | $6.99M 2.31% | 0.00 | 0.00 | 77.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 270.86K | SH | $6.70M 2.22% | 0.00 | 0.00 | 270.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.78K | SH | $4.65M 1.54% | 0.00 | 0.00 | 7.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.17K | SH | $4.36M 1.44% | 0.00 | 0.00 | 21.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 77.11K | SH | $4.07M 1.35% | 0.00 | 0.00 | 77.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.08K | SH | $3.97M 1.31% | 0.00 | 0.00 | 6.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.74K | SH | $3.88M 1.28% | 0.00 | 0.00 | 54.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.95K | SH | $3.79M 1.25% | 0.00 | 0.00 | 75.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.77K | SH | $3.52M 1.16% | 0.00 | 0.00 | 11.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.04K | SH | $3.32M 1.10% | 0.00 | 0.00 | 30.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.93K | SH | $3.13M 1.03% | 0.00 | 0.00 | 15.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 31.29K | SH | $2.65M 0.88% | 0.00 | 0.00 | 31.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.74K | SH | $2.58M 0.85% | 0.00 | 0.00 | 88.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.41K | SH | $2.53M 0.83% | 0.00 | 0.00 | 39.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.62K | SH | $2.28M 0.75% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.85K | SH | $2.27M 0.75% | 0.00 | 0.00 | 22.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.10K | SH | $2.18M 0.72% | 0.00 | 0.00 | 85.10K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 38K | SH | $1.98M 0.65% | 0.00 | 0.00 | 38K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 27.07K | SH | $1.85M 0.61% | 0.00 | 0.00 | 27.07K |
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