Beacon Financial Strategies CORP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 25, 2025), Beacon Financial Strategies CORP reported 33 stock positions worth $138.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 13.9%). Compared with Q4 2023, it sold out of 1, added to 11 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $138.8M (Q1 2024)
- SEC Filing
- 0001214659-25-014172 ↗ filed Sep 25, 2025
Holdings Value
Holdings 33 stocks · $138.8M
| VTI VG Morningstar TS MKT ETF-US | 20.77% | 110,905 | $28.8M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 18.85% | 818,912 | $26.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 13.89% | 249,352 | $19.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.97% | 102,035 | $16.6M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.65% | 40,346 | $9.2M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.33% | 35,167 | $8.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 4.81% | 133,052 | $6.7M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 4.77% | 113,897 | $6.6M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 3.91% | 90,084 | $5.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.95% | 7,302 | $1.3M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 22,239 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.53% | 944 | $735K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.41% | 3,197 | $573K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,340 | $561K | No change |
| AAPL Apple Inc. | 0.38% | 3,039 | $521K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.35% | 2,825 | $492K | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 925 | $486K | No change |
| MRK Merck & Co. Inc. | 0.32% | 3,380 | $446K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,287 | $443K | Reduce -22.1% |
| HD Home Depot Inc. | 0.30% | 1,097 | $421K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,258 | $412K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.29% | 968 | $407K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.26% | 2,958 | $363K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,778 | $340K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,278 | $323K | No change |
| PG The Procter & Gamble Co. | 0.23% | 1,939 | $315K | Reduce -6.5% |
| DFAI Dimensional International Co. | 0.22% | 9,975 | $301K | Add +0.0% |
| JNJ Johnson & Johnson | 0.18% | 1,565 | $248K | No change |
| MCD McDonald's Corp. | 0.18% | 873 | $246K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,597 | $241K | Reduce -4.8% |
| HUM Humana Inc. | 0.17% | 689 | $239K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.17% | 325 | $238K | Reduce -27.3% |
| INTU Intuit Inc. | 0.16% | 341 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -5.9% | 0.38% | −0.11 |
| HUM Humana Inc. | Reduce -5.8% | 0.17% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.1% | 0.32% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -27.3% | 0.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.30% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.29% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.95% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.53% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 20.77% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 11.97% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 6.65% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 6.33% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.32% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 3.91% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.41% | +0.00 |
| DFAI Dimensional International Co. | Add +0.0% | 0.22% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +6.7% | 4.77% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 4.81% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 13.89% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $201.1M | VTI, DFAC, VCSH, VTV, VEA |
| Q1 2026 | 175 | $176.1M | VTI, DFAC, VCSH, VTV, VEA |
| Q4 2025 | 181 | $179.1M | VTI, DFAC, VCSH, VTV, VEA |
| Q3 2025 | 41 | $169.5M | VTI, DFAC, VCSH, VTV, VEA |
| Q2 2025 | 38 | $159.1M | VTI, DFAC, VCSH, VTV, VO |
| Q1 2025 | 38 | $148.3M | VTI, DFAC, VCSH, VTV, VO |
| Q4 2024 | 35 | $149.7M | VTI, DFAC, VCSH, VTV, VB |
| Q3 2024 | 34 | $146.8M | VTI, DFAC, VCSH, VTV, VB |
| Q2 2024 | 34 | $139.0M | VTI, DFAC, VCSH, VTV, VB |
| Q1 2024 | 33 | $138.8M | VTI, DFAC, VCSH, VTV, VB |