# L.K. Benson & Company, P.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055235. Source: https://holderbook.com/funds/2055235-l-k-benson-company-p-c/

- Reported value: $331.5M
- Positions: 115
- Weight of the ten largest: 65.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $136.8M | 1,203,485 | 41.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.3M | 166,775 | 4.3% | 7 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $12.4M | 517,076 | 3.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,559 | 3.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.1M | 110,982 | 2.5% | 7 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $7.7M | 85,138 | 2.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.3M | 262,265 | 2.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $7.2M | 293,466 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,810 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.3M | 21,656 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.5M | 54,817 | 1.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,947 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.3M | 12,599 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.2M | 77,970 | 1.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.1M | 81,043 | 1.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.7M | 29,926 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.5M | 16,085 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 88,842 | 1.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 39,994 | 0.9% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.8M | 31,824 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 85,214 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.5M | 46,656 | 0.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 23,021 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.1M | 13,632 | 0.6% | 7 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $2.0M | 36,625 | 0.6% | 7 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $2.0M | 25,196 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 20,500 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.9M | 48,292 | 0.6% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.7M | 15,887 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.6M | 39,242 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.6M | 15,374 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,420 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,161 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.4M | 20,280 | 0.4% | 7 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $1.4M | 23,439 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 45,297 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,667 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.3M | 35,049 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,164 | 0.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,599 | 0.4% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.2M | 5,177 | 0.4% | 7 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $1.2M | 16,062 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.2M | 44,662 | 0.4% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 23,233 | 0.4% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,993 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,348 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $1.1M | 23,286 | 0.3% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.1M | 14,589 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $992.5K | 1,329 | 0.3% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $987.3K | 10,774 | 0.3% | 7 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $987.2K | 22,812 | 0.3% | 6 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $971.4K | 23,418 | 0.3% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $966.6K | 9,602 | 0.3% | 5 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $962.8K | 28,262 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $931.4K | 15,603 | 0.3% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $891.9K | 18,416 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $834.1K | 26,818 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $825.9K | 2,214 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $824.7K | 7,663 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $815.8K | 15,982 | 0.2% | 7 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $757.2K | 15,787 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $737.0K | 5,754 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $736.8K | 2,620 | 0.2% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $716.5K | 14,188 | 0.2% | 7 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $714.9K | 14,329 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $695.8K | 7,000 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $692.7K | 28,697 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $679.7K | 8,600 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $611.4K | 7,916 | 0.2% | 7 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $603.8K | 22,164 | 0.2% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $599.5K | 5,104 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $562.5K | 1,592 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $560.6K | 13,591 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $559.8K | 13,921 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $527.9K | 4,785 | 0.2% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $525.0K | 5,183 | 0.2% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $524.5K | 5,687 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $515.5K | 2,178 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $501.0K | 1,360 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $500.4K | 6,054 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $478.4K | 956 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $476.1K | 1,892 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $450.1K | 3,292 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $448.5K | 7,706 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $435.5K | 5,406 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $433.6K | 1,325 | 0.1% | 3 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $426.9K | 28,254 | 0.1% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $424.8K | 3,628 | 0.1% | 7 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $423.3K | 71,995 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $410.9K | 558 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $409.6K | 2,592 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $404.9K | 10,438 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $400.5K | 1,577 | 0.1% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $334.0K | 2,281 | 0.1% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $326.0K | 7,435 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $316.4K | 7,133 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $312.4K | 5,883 | 0.1% | 4 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $312.4K | 4,130 | 0.1% | 7 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $311.3K | 9,021 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $304.5K | 3,747 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.5M | 115 |
| Q1 2026 | $302.5M | 113 |
| Q4 2025 | $199.3M | 112 |
| Q3 2025 | $185.5M | 106 |
| Q2 2025 | $162.8M | 99 |
| Q1 2025 | $144.4M | 98 |
| Q4 2024 | $141.9M | 95 |