L.K. Benson & Company, P.C.
116 holdingsFiling period: 2026-06-30Current AUM: $320.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | 1.20M | $136.8M | $125.4M | 39.09% | -195,266 | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 166.8K | $14.3M | $14.3M | 4.45% | -197 | 2026-06-30 |
| 3 | HIDE | EA SERIES TRUST | 517.1K | $12.4M | $12.8M | 4.00% | +45.7K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 29.6K | $10.9M | $11.0M | 3.43% | +385 | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 111.0K | $8.1M | $7.9M | 2.46% | +4.5K | 2026-06-30 |
| 6 | CAOS | EA SERIES TRUST | 85.1K | $7.7M | $7.7M | 2.40% | +8.1K | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 262.3K | $7.3M | $7.3M | 2.27% | -8,591 | 2026-06-30 |
| 8 | SCHR | SCHWAB STRATEGIC TR | 293.5K | $7.2M | $7.0M | 2.19% | +4.5K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 7.8K | $5.4M | $5.4M | 1.69% | +35 | 2026-06-30 |
| 10 | VXF | VANGUARD INDEX FDS | 21.7K | $5.3M | $5.1M | 1.59% | +484 | 2026-06-30 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 54.8K | $4.5M | $4.5M | 1.41% | +79 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 5.9K | $4.5M | $4.5M | 1.41% | -134 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 12.6K | $4.3M | $4.4M | 1.37% | +829 | 2026-06-30 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 78.0K | $4.2M | $4.5M | 1.41% | +857 | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 81.0K | $4.1M | $3.9M | 1.22% | +5.1K | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 29.9K | $3.7M | $3.7M | 1.16% | -113 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 16.1K | $3.5M | $3.6M | 1.12% | +153 | 2026-06-30 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 88.8K | $3.2M | $2.9M | 0.92% | +101 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 40.0K | $2.8M | $2.9M | 0.89% | +583 | 2026-06-30 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 31.8K | $2.8M | $2.9M | 0.91% | +531 | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 85.2K | $2.5M | $2.5M | 0.79% | +115 | 2026-06-30 |
| 22 | FNDF | SCHWAB STRATEGIC TR | 46.7K | $2.5M | $2.6M | 0.80% | +34 | 2026-06-30 |
| 23 | AGG | ISHARES TR | 23.0K | $2.3M | $2.2M | 0.69% | +168 | 2026-06-30 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 13.6K | $2.1M | $2.2M | 0.67% | +486 | 2026-06-30 |
| 25 | QVAL | EA SERIES TRUST | 36.6K | $2.0M | $2.2M | 0.69% | -1,373 | 2026-06-30 |
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