Benson Investment Management Company, Inc. Diversified Active

Name: Benson Investment Management Company, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Benson Investment Management Company, Inc.
Published: 2026-04-13

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $11.26M (100.0% shares, 0.0% debt)

Holdings (7)

SCHX SCHWAB STRATEGIC TR 34.3%

Value $3.867M Shares 150,802 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%

DFAI DIMENSIONAL ETF TRUST 33.4%

Value $3.758M Shares 96,470 Share Price $38.96 Est. Cost/Share $38.95 Unrealized @ Report Date +0.0%

DISV DIMENSIONAL ETF TRUST 14.9%

Value $1.682M Shares 42,645 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%

— WELLS FARGO & CO 6.3%

Value $710K Shares 615 Share Price $1155.00 Est. Cost/Share $1187.47 Unrealized @ Report Date —

— BANK AMERICA CORP 5.0%

Value $566K Shares 475 Share Price $1191.56 Est. Cost/Share $1191.56 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $370K Shares 569 Share Price $650.34 Est. Cost/Share $562.63 Unrealized @ Report Date +15.6%

VOO VANGUARD INDEX FDS 2.8%

Value $311K Shares 521 Share Price $597.55 Est. Cost/Share $545.27 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	150,802	$3.867M	34.3%	$25.64	$26.82	-4.4%	US LRG CAP ETF	808524201
DFAI	DIMENSIONAL ETF TRUST	96,470	$3.758M	33.4%	$38.96	$38.95	+0.0%	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	42,645	$1.682M	14.9%	$39.44	$40.45	-2.5%	INTL SMALL CAP V	25434V781
—	WELLS FARGO & CO	615	$710K	6.3%	$1155.00	$1187.47	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	475	$566K	5.0%	$1191.56	$1191.56	—	7.25%CNV PFD L	060505682
SPY	STATE STR SPDR S&P 500 ETF T	569	$370K	3.3%	$650.34	$562.63	+15.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	521	$311K	2.8%	$597.55	$545.27	+9.6%	S&P 500 ETF SHS	922908363