Benson Investment Management Company, Inc. Diversified Active

Name: Benson Investment Management Company, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Benson Investment Management Company, Inc.
Published: 2026-10-13

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $17.77M (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

AVUV AMERICAN CENTY ETF TR 3.8%

Value $671K (+3.5%) Shares 5,700 (+9.6%) Share Price $117.77 Est. Cost/Share $119.76 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	5,700 (+9.6%)	$671K (+3.5%)	3.8%	$117.77	$119.76	-1.7%	US SML CP VALU	025072877

Exited Positions (2)

— WELLS FARGO & CO 4.0%

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

— BANK OF AMER CORP 3.4%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WELLS FARGO & CO	615	$712K	4.0%	$1157.00	$1187.47	—	—	949746804
—	BANK OF AMER CORP	475	$596K	3.4%	$1254.50	$1191.56	—	—	060505682

Decreased Positions (1)

VOO VANGUARD INDEX FDS 2.1%

Value $365K (-1.9%) Shares 512 (-5.5%) Share Price $713.18 Est. Cost/Share $549.97 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	512 (-5.5%)	$365K (-1.9%)	2.1%	$713.18	$549.97	+27.4%	S&P 500 ETF SHS	922908363

Unchanged Positions (5)

DISV DIMENSIONAL ETF TRUST 10.4%

Value $1.846M Shares 42,645 Share Price $43.29 Est. Cost/Share $40.45 Unrealized @ Report Date +7.0%

SCHX SCHWAB STRATEGIC TR 38.8%

Value $6.902M Shares 230,077 Share Price $30.00 Est. Cost/Share $27.42 Unrealized @ Report Date +9.4%

DFAI DIMENSIONAL ETF TRUST 22.5%

Value $3.997M Shares 96,470 Share Price $41.43 Est. Cost/Share $38.95 Unrealized @ Report Date +6.4%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $434K Shares 569 Share Price $762.63 Est. Cost/Share $562.63 Unrealized @ Report Date +35.5%

IDEQ LAZARD ACTIVE ETF TR 20.0%

Value $3.559M Shares 101,626 Share Price $35.02 Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	42,645	$1.846M	10.4%	$43.29	$40.45	+7.0%	INTL SMALL CAP V	25434V781
SCHX	SCHWAB STRATEGIC TR	230,077	$6.902M	38.8%	$30.00	$27.42	+9.4%	US LRG CAP ETF	808524201
DFAI	DIMENSIONAL ETF TRUST	96,470	$3.997M	22.5%	$41.43	$38.95	+6.4%	INTL CORE EQT MK	25434V203
SPY	STATE STR SPDR S&P 500 ETF T	569	$434K	2.4%	$762.63	$562.63	+35.5%	TR UNIT	78462F103
IDEQ	LAZARD ACTIVE ETF TR	101,626	$3.559M	20.0%	$35.02	$34.46	+1.6%	INTL DYNAMIC EQT	52110K400