Beacon Financial Strategies CORP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 25, 2025), Beacon Financial Strategies CORP reported 35 stock positions worth $149.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $149.7M (Q4 2024)
- SEC Filing
- 0001214659-25-014175 ↗ filed Sep 25, 2025
Holdings Value
Holdings 35 stocks · $149.7M
| VTI VG Morningstar TS MKT ETF-US | 21.21% | 109,529 | $31.7M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 18.90% | 817,716 | $28.3M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.17% | 271,939 | $21.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.71% | 103,503 | $17.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.46% | 40,227 | $9.7M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.36% | 36,022 | $9.5M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 4.73% | 121,573 | $7.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 139,339 | $6.7M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 3.89% | 98,722 | $5.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.05% | 7,142 | $1.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 22,239 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.44% | 850 | $656K | Reduce -3.2% |
| AAPL Apple Inc. | 0.43% | 2,557 | $640K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 2,327 | $628K | No change |
| IWD iShares Russell 1000 Value E | 0.39% | 3,159 | $585K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 925 | $544K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,182 | $485K | No change |
| TXN Texas Instruments Inc. | 0.30% | 2,425 | $455K | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,203 | $431K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.28% | 2,958 | $415K | No change |
| HD Home Depot Inc. | 0.27% | 1,041 | $405K | No change |
| MSFT Microsoft Corp. | 0.26% | 940 | $396K | Add +7.5% |
| GSK GSK PLC-Spon ADR | 0.26% | 11,694 | $395K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,778 | $391K | No change |
| MRK Merck & Co. Inc. | 0.22% | 3,384 | $337K | Add +0.1% |
| KO The Coca-Cola Co. | 0.22% | 5,223 | $325K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,689 | $283K | No change |
| COST Costco Wholesale Corp. | 0.18% | 299 | $274K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,439 | $272K | Add +0.1% |
| DFAI Dimensional International Co. | 0.18% | 9,211 | $269K | Add +0.0% |
| MCD McDonald's Corp. | 0.15% | 776 | $225K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 750 | $217K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 862 | $207K | New |
| JNJ Johnson & Johnson | 0.14% | 1,405 | $203K | No change |
| HLN Haleon PLC-ADR | 0.11% | 19,888 | $163K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 18.90% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.44% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -13.2% | 0.30% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.39% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.29% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.43% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 21.21% | +0.89 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 6.46% | +0.16 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 6.36% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.02 |
| MSFT Microsoft Corp. | Add +7.5% | 0.26% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +3.3% | 4.73% | −0.01 |
| DFAI Dimensional International Co. | Add +0.0% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.22% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 11.71% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 14.17% | −0.15 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 3.89% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 4.45% | −0.33 |
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 |