Beacon Financial Strategies CORP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 25, 2025), Beacon Financial Strategies CORP reported 34 stock positions worth $146.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 11. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $146.8M (Q3 2024)
- SEC Filing
- 0001214659-25-014174 ↗ filed Sep 25, 2025
Holdings Value
Holdings 34 stocks · $146.8M
| VTI VG Morningstar TS MKT ETF-US | 20.31% | 105,289 | $29.8M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 19.11% | 818,009 | $28.0M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.32% | 264,669 | $21.0M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.79% | 99,160 | $17.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.30% | 38,977 | $9.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.28% | 34,934 | $9.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 4.78% | 132,807 | $7.0M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 4.73% | 117,740 | $6.9M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 4.13% | 93,727 | $6.1M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 22,239 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.91% | 7,142 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.53% | 878 | $778K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 2,327 | $613K | No change |
| AAPL Apple Inc. | 0.41% | 2,587 | $603K | No change |
| IWD iShares Russell 1000 Value E | 0.41% | 3,170 | $602K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.39% | 2,795 | $577K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 925 | $533K | No change |
| GSK GSK PLC-Spon ADR | 0.33% | 11,694 | $478K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,182 | $454K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,225 | $441K | Reduce -1.5% |
| HD Home Depot Inc. | 0.29% | 1,041 | $422K | No change |
| PAYX Paychex Inc. | 0.27% | 2,958 | $397K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,778 | $393K | No change |
| MRK Merck & Co. Inc. | 0.26% | 3,382 | $384K | Add +0.0% |
| MSFT Microsoft Corp. | 0.26% | 874 | $376K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.26% | 5,223 | $375K | No change |
| DFAI Dimensional International Co. | 0.20% | 9,209 | $293K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.20% | 1,689 | $292K | No change |
| COST Costco Wholesale Corp. | 0.18% | 299 | $265K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,438 | $239K | No change |
| MCD McDonald's Corp. | 0.16% | 776 | $236K | New |
| JNJ Johnson & Johnson | 0.16% | 1,405 | $228K | No change |
| HUM Humana Inc. | 0.14% | 651 | $206K | Reduce -5.5% |
| HLN Haleon PLC-ADR | 0.12% | 19,888 | $181K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 20.31% | −0.83 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.15 |
| HUM Humana Inc. | Reduce -5.5% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 0.31% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.30% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.41% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 6.30% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 19.11% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 6.28% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 11.79% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 14.32% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 4.13% | +0.17 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 4.78% | +0.12 |
| HLN Haleon PLC-ADR | Add +0.1% | 0.12% | +0.02 |
| DFAI Dimensional International Co. | Add +0.0% | 0.20% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.7% | 4.73% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.26% | −0.04 |
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 |