Benson Investment Management Company, Inc. Diversified Active

Name: Benson Investment Management Company, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Benson Investment Management Company, Inc.
Published: 2026-07-14

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $18.78M (100.0% shares, 0.0% debt)

Holdings (9)

SCHX SCHWAB STRATEGIC TR 36.1%

Value $6.781M Shares 230,404 Share Price $29.43 Est. Cost/Share $27.42 Unrealized @ Report Date +7.3%

DFAI DIMENSIONAL ETF TRUST 21.2%

Value $3.979M Shares 96,470 Share Price $41.25 Est. Cost/Share $38.95 Unrealized @ Report Date +5.9%

IDEQ LAZARD ACTIVE ETF TR 18.9%

Value $3.559M Shares 101,480 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%

DISV DIMENSIONAL ETF TRUST 9.1%

Value $1.711M Shares 42,645 Share Price $40.13 Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%

— WELLS FARGO & CO 3.8%

Value $712K Shares 615 Share Price $1157.00 Est. Cost/Share $1187.47 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 3.5%

Value $649K Shares 5,200 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%

— BANK OF AMER CORP 3.2%

Value $596K Shares 475 Share Price $1254.50 Est. Cost/Share $1191.56 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $425K Shares 569 Share Price $746.77 Est. Cost/Share $562.63 Unrealized @ Report Date +32.7%

VOO VANGUARD INDEX FDS 2.0%

Value $372K Shares 542 Share Price $686.81 Est. Cost/Share $549.97 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	230,404	$6.781M	36.1%	$29.43	$27.42	+7.3%	US LRG CAP ETF	808524201
DFAI	DIMENSIONAL ETF TRUST	96,470	$3.979M	21.2%	$41.25	$38.95	+5.9%	INTL CORE EQT MK	25434V203
IDEQ	LAZARD ACTIVE ETF TR	101,480	$3.559M	18.9%	$35.07	$34.46	+1.8%	INTL DYNAMIC EQT	52110K400
DISV	DIMENSIONAL ETF TRUST	42,645	$1.711M	9.1%	$40.13	$40.45	-0.8%	INTL SMALL CAP V	25434V781
—	WELLS FARGO & CO	615	$712K	3.8%	$1157.00	$1187.47	—	PERP PFD CNV A	949746804
AVUV	AMERICAN CENTY ETF TR	5,200	$649K	3.5%	$124.76	$119.28	+4.6%	US SML CP VALU	025072877
—	BANK OF AMER CORP	475	$596K	3.2%	$1254.50	$1191.56	—	7.25%CNV PFD L	060505682
SPY	STATE STR SPDR S&P 500 ETF T	569	$425K	2.3%	$746.77	$562.63	+32.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	542	$372K	2.0%	$686.81	$549.97	+24.9%	S&P 500 ETF SHS	922908363