Beacon Financial Strategies CORP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 25, 2025), Beacon Financial Strategies CORP reported 34 stock positions worth $139.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 5 and reduced 20. The biggest buy was a new position in GSK PLC-Spon ADR (GSK) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $139.0M (Q2 2024)
- SEC Filing
- 0001214659-25-014173 ↗ filed Sep 25, 2025
Holdings Value
Holdings 34 stocks · $139.0M
| VTI VG Morningstar TS MKT ETF-US | 21.14% | 109,819 | $29.4M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 19.00% | 818,677 | $26.4M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.13% | 254,018 | $19.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.67% | 101,062 | $16.2M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.20% | 39,539 | $8.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.16% | 35,331 | $8.6M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 4.74% | 113,524 | $6.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 131,082 | $6.5M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 3.97% | 91,420 | $5.5M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.99% | 7,142 | $1.4M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 22,239 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.57% | 878 | $795K | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 2,327 | $581K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.40% | 3,200 | $558K | Add +0.1% |
| AAPL Apple Inc. | 0.39% | 2,587 | $545K | Reduce -14.9% |
| TXN Texas Instruments Inc. | 0.39% | 2,795 | $544K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 925 | $506K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,252 | $468K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.32% | 11,694 | $450K | New |
| MRK Merck & Co. Inc. | 0.30% | 3,381 | $419K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,258 | $412K | No change |
| MSFT Microsoft Corp. | 0.28% | 881 | $394K | Reduce -9.0% |
| HD Home Depot Inc. | 0.26% | 1,041 | $358K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.25% | 2,958 | $351K | No change |
| KO The Coca-Cola Co. | 0.24% | 5,223 | $332K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,778 | $308K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,689 | $278K | Reduce -12.9% |
| DFAI Dimensional International Co. | 0.20% | 9,208 | $273K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,438 | $262K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.19% | 304 | $258K | Reduce -6.5% |
| HUM Humana Inc. | 0.19% | 689 | $257K | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 2,044 | $206K | New |
| JNJ Johnson & Johnson | 0.15% | 1,405 | $205K | Reduce -10.2% |
| HLN Haleon PLC-ADR | 0.10% | 19,875 | $141K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 6.20% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 11.67% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 4.66% | −0.15 |
| HD Home Depot Inc. | Reduce -5.1% | 0.26% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.15% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 4.74% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.20% | −0.03 |
| DFAI Dimensional International Co. | Reduce -7.7% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.0% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.24% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.42% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.19% | +0.01 |
| AAPL Apple Inc. | Reduce -14.9% | 0.39% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.34% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.39% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.57% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.99% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 19.00% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 21.14% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| GSK GSK PLC-Spon ADR | New | 0.32% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 14.13% | +0.23 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| HLN Haleon PLC-ADR | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 3.97% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.40% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.30% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 6.16% | −0.18 |
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 |