L.K. Benson & Company, P.C.
116 holdingsFiling period: 2026-06-30Current AUM: $318.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TROW | Price T Rowe Group Inc | 1.20M | $136.8M | $124.5M | 39.07% | -195,266 | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 166.8K | $14.3M | $13.8M | 4.32% | -197 | 2026-06-30 |
| 3 | HIDE | EA Series Trust | 517.1K | $12.4M | $12.7M | 3.97% | +45.7K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 29.6K | $10.9M | $11.1M | 3.48% | +385 | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 111.0K | $8.1M | $7.9M | 2.48% | +4.5K | 2026-06-30 |
| 6 | CAOS | EA Series Trust | 85.1K | $7.7M | $7.8M | 2.44% | +8.1K | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 262.3K | $7.3M | $7.1M | 2.21% | -8,591 | 2026-06-30 |
| 8 | SCHR | Schwab Strategic TR | 293.5K | $7.2M | $7.0M | 2.21% | +4.5K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 7.8K | $5.4M | $5.5M | 1.72% | +35 | 2026-06-30 |
| 10 | VXF | Vanguard Index Fds | 21.7K | $5.3M | $5.0M | 1.57% | +484 | 2026-06-30 |
| 11 | DFUS | Dimensional ETF Trust | 54.8K | $4.5M | $4.6M | 1.43% | +79 | 2026-06-30 |
| 12 | IVV | iShares TR | 5.9K | $4.5M | $4.6M | 1.43% | -134 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 12.6K | $4.3M | $4.4M | 1.39% | +829 | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 78.0K | $4.2M | $4.4M | 1.37% | +857 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 81.0K | $4.1M | $3.9M | 1.24% | +5.1K | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 29.9K | $3.7M | $3.7M | 1.15% | -113 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 16.1K | $3.5M | $3.6M | 1.14% | +153 | 2026-06-30 |
| 18 | SCHA | Schwab Strategic TR | 88.8K | $3.2M | $2.9M | 0.91% | +101 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 40.0K | $2.8M | $2.8M | 0.87% | +583 | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 31.8K | $2.8M | $2.8M | 0.89% | +531 | 2026-06-30 |
| 21 | SCHX | Schwab Strategic TR | 85.2K | $2.5M | $2.6M | 0.80% | +115 | 2026-06-30 |
| 22 | FNDF | Schwab Strategic TR | 46.7K | $2.5M | $2.5M | 0.79% | +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 | $2.1M | 0.67% | +486 | 2026-06-30 |
| 25 | QVAL | EA Series Trust | 36.6K | $2.0M | $2.3M | 0.73% | -1,373 | 2026-06-30 |
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