Beacon Financial Strategies CORP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 25, 2025), Beacon Financial Strategies CORP reported 38 stock positions worth $148.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.9%). Compared with Q4 2024, it opened 3 new positions, added to 11 and reduced 10. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $148.3M (Q1 2025)
- SEC Filing
- 0001214659-25-014176 ↗ filed Sep 25, 2025
Holdings Value
Holdings 38 stocks · $148.3M
| VTI VG Morningstar TS MKT ETF-US | 19.81% | 106,906 | $29.4M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 18.16% | 816,338 | $26.9M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.90% | 279,922 | $22.1M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.95% | 102,568 | $17.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.12% | 35,099 | $9.1M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.97% | 39,946 | $8.9M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 5.16% | 130,293 | $7.6M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 4.87% | 142,069 | $7.2M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 4.31% | 102,935 | $6.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.92% | 7,142 | $1.4M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 22,239 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.47% | 850 | $702K | No change |
| AAPL Apple Inc. | 0.44% | 2,957 | $657K | Add +15.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,327 | $598K | No change |
| IWD iShares Russell 1000 Value E | 0.40% | 3,124 | $588K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,704 | $525K | Add +22.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 925 | $520K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,870 | $465K | Add +5.2% |
| PAYX Paychex Inc. | 0.31% | 2,958 | $456K | No change |
| GSK GSK PLC-Spon ADR | 0.31% | 11,694 | $453K | No change |
| TXN Texas Instruments Inc. | 0.29% | 2,425 | $436K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,090 | $404K | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.27% | 5,523 | $396K | Add +5.7% |
| HD Home Depot Inc. | 0.26% | 1,041 | $382K | No change |
| MSFT Microsoft Corp. | 0.24% | 940 | $353K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,786 | $340K | Add +11.9% |
| ISHG iShares -3 Year Internationa | 0.23% | 4,820 | $339K | New |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 6,879 | $289K | New |
| DFAI Dimensional International Co. | 0.19% | 9,211 | $288K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,682 | $287K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.18% | 1,655 | $274K | Add +17.8% |
| COST Costco Wholesale Corp. | 0.18% | 288 | $272K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.16% | 776 | $242K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,440 | $223K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 750 | $216K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 856 | $210K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.14% | 7,920 | $201K | New |
| HLN Haleon PLC-ADR | 0.12% | 19,888 | $176K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 19.81% | −1.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 18.16% | −0.74 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 5.97% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 6.12% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.27% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.19% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.40% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 11.95% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 14.90% | +0.73 |
| VGSH Vanguard Short-Term Treasury | Add +7.2% | 5.16% | +0.43 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 4.31% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 4.87% | +0.42 |
| ISHG iShares -3 Year Internationa | New | 0.23% | +0.23 |
| DFCF Dimensional Core Fixed Inc. | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +22.7% | 0.35% | +0.07 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.31% | +0.05 |
| KO The Coca-Cola Co. | Add +5.7% | 0.27% | +0.05 |
| JNJ Johnson & Johnson | Add +17.8% | 0.18% | +0.05 |
| AAPL Apple Inc. | Add +15.6% | 0.44% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.9% | 0.23% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.03 |
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 |