Fund Universe

← Fund Universe

☆L.K. Benson & Company, P.C.

CIK 0002055235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.715
AUM ($M)
332
Positions
115
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.179
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 41.3% -0.4% 136.8 1,203,485 -195,266 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 4.3% +0.0% 14.3 166,775 -197 5 —
☆HIDE funds › EA SERIES TRUST ADD — 3.7% -0.0% 12.4 517,076 +45,719 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 10.9 29,559 +385 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.1% 8.1 110,982 +4,475 5 —
☆CAOS funds › EA SERIES TRUST ADD — 2.3% +0.0% 7.7 85,138 +8,126 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.0% 7.3 262,265 -8,591 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.2% 7.2 293,466 +4,542 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 5.4 7,810 +35 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.6% +0.2% 5.3 21,656 +484 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 4.5 54,817 +79 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.0% 4.5 5,947 -134 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 4.3 12,599 +829 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 4.2 77,970 +857 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.0% 4.1 81,043 +5,092 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.1% +0.0% 3.7 29,926 -113 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 3.5 16,085 +153 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 3.2 88,842 +101 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.0% 2.8 39,994 +583 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.0% 2.8 31,824 +531 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 2.5 85,214 +115 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 2.5 46,656 +34 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 2.3 23,021 +168 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 2.1 13,632 +486 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.6% -0.0% 2.0 36,625 -1,373 5 —
☆QMOM funds › EA SERIES TRUST TRIM — 0.6% -0.0% 2.0 25,196 -1,875 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 2.0 20,500 -175 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.9 48,292 +172 5 —
☆SUB funds › ISHARES TR ADD — 0.5% -0.0% 1.7 15,887 +15 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 1.6 39,242 +510 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 1.6 15,374 -134 5 —
☆WMT funds › WALMART INC HOLD — 0.5% -0.1% 1.5 13,420 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 1.5 5,161 +309 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.4 20,280 -9 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.4% +0.0% 1.4 23,439 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.3 45,297 +34 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 1.3 16,667 +294 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.3 35,049 +210 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.3 4,164 +2 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 7,599 -247 5 —
☆MTB funds › M & T BK CORP ADD — 0.4% +0.0% 1.2 5,177 +12 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 1.2 16,062 +2,655 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.2 44,662 -2,994 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 1.2 23,233 +1,252 5 —
☆SHY funds › ISHARES TR ADD — 0.3% +0.1% 1.1 13,993 +3,671 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.1 11,348 -187 5 —
☆AVMU funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 1.1 23,286 -1,353 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.3% +0.0% 1.1 14,589 -2,846 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.0 1,329 +5 5 —
☆SMMD funds › ISHARES TR TRIM — 0.3% +0.0% 1.0 10,774 -373 5 —
☆IMOM funds › EA SERIES TRUST TRIM — 0.3% -0.0% 1.0 22,812 -1,476 5 —
☆AOK funds › ISHARES TR NEW — 0.3% +0.3% 1.0 23,418 +23,418 1 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 1.0 9,602 +563 5 —
☆IVAL funds › EA SERIES TRUST TRIM — 0.3% -0.0% 1.0 28,262 -1,765 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.9 15,603 +7 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 0.9 18,416 +27 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.8 26,818 +93 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.8 2,214 +192 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 7,663 +19 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 15,982 -281 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 15,787 -886 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.7 5,754 -143 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.7 2,620 +0 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.7 14,188 +40 5 —
☆AOM funds › ISHARES TR ADD — 0.2% +0.1% 0.7 14,329 +3,964 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.7 7,000 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 28,697 -1,321 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.7 8,600 +8,600 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.6 7,916 +45 5 —
☆FALN funds › ISHARES TR ADD — 0.2% -0.0% 0.6 22,164 +1,544 5 —
☆IEI funds › ISHARES TR NEW — 0.2% +0.2% 0.6 5,104 +5,104 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,592 +243 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 13,591 -650 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 13,921 +434 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 4,785 +0 3 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.2% -0.0% 0.5 5,183 +24 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.5 5,687 -24 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.5 2,178 +1 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.5 1,360 -134 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.5 6,054 -112 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 956 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.5 1,892 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.5 3,292 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 7,706 +17 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 5,406 +4,057 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.4 1,325 +0 3 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.1% -0.0% 0.4 28,254 +0 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 0.4 3,628 +23 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.1% +0.0% 0.4 71,995 +5 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 558 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,592 -463 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,438 -389 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,577 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,281 -111 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% +0.0% 0.3 7,435 +0 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,133 +18 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 5,883 -1,257 4 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,130 -849 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.3 9,021 +36 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,747 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.1% 0.3 5,818 -3,048 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 3,791 +0 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.3 5,571 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,542 +0 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% +0.0% 0.3 5,488 +0 3 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 4,830 +40 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,616 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,169 +0 4 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.2 1,087 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,691 +2,691 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,080 +1,080 1 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,638 +28 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.0% -0.0% 0.1 15,640 +235 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,979 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,484 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,562 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,968 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -1,860 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 332 115 0.03 65% 0.179 0.713 — in
2026Q1 302 113 0.26 65% 0.183 0.255 — in
2025Q4 199 112 0.06 49% 0.043 0.356 — in
2025Q3 186 106 0.06 50% 0.048 0.368 — in
2025Q2 163 99 0.06 50% 0.054 0.403 — entered
2025Q1 144 98 0.00 50% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status