Institutional Manager · CIK 0002055235
L.K. Benson & Company, P.C.
BALTIMORE, MD · File #028-24884
Latest AUM
$199.3M
Positions
112
Top-10 Concentration
56.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L631 | +99,501 | +$2.3M | -$144,697 |
| ADD | EA SERIES TRUST | 02072L516 | +24,464 | +$2.2M | +$10,994 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +66,928 | +$1.7M | -$8,010 |
| REDUCE | PRICE T ROWE GROUP INC | TROW | -9,574 | -$980,186 | -$82,118 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,277 | -$800,801 | +$132,167 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,809 | +$606,445 | +$170,933 |
| ADD | EA SERIES TRUST | 02072L409 | +9,108 | +$594,705 | +$12,788 |
| ADD | EA SERIES TRUST | 02072L102 | +11,661 | +$568,999 | +$47,716 |
| REDUCE | ISHARES TR | 464287200 | -770 | -$527,360 | +$105,453 |
| NEW | ISHARES TR | 464287499 | +4,785 | +$460,675 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $141.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 306,267 | $31.4M | 18.39% |
| 2 | VANGUARD STAR FDS | 921909768 | 163,700 | $12.3M | 7.24% |
| 3 | EA SERIES TRUST | 02072L631 | 431,139 | $9.8M | 5.75% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,926 | $8.7M | 5.10% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 96,604 | $7.2M | 4.20% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 272,770 | $6.6M | 3.85% |
| 7 | EA SERIES TRUST | 02072L516 | 69,615 | $6.2M | 3.67% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 225,195 | $5.6M | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,720 | $4.8M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908652 | 19,734 | $4.1M | 2.42% |
| 11 | ISHARES TR | 464287200 | 6,018 | $4.1M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 54,660 | $4.1M | 2.38% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 78,202 | $3.9M | 2.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 76,970 | $3.8M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908637 | 10,830 | $3.4M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,326 | $3.1M | 1.83% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 30,175 | $3.1M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 31,434 | $2.6M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 88,858 | $2.5M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 84,968 | $2.3M | 1.34% |