Beacon Financial Strategies CORP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), Beacon Financial Strategies CORP reported 38 stock positions worth $159.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 13.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 8 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $159.1M (Q2 2025)
- SEC Filing
- 0001214659-25-014177 ↗ filed Sep 25, 2025
Holdings Value
Holdings 38 stocks · $159.1M
| VTI VG Morningstar TS MKT ETF-US | 20.97% | 109,802 | $33.4M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 18.38% | 816,338 | $29.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 13.87% | 277,570 | $22.1M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.65% | 104,890 | $18.5M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.14% | 34,916 | $9.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.96% | 40,043 | $9.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.07% | 141,489 | $8.1M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 4.82% | 130,473 | $7.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 4.53% | 104,409 | $7.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.98% | 7,142 | $1.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 22,239 | $1.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,306 | $658K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.40% | 810 | $631K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 3,128 | $608K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 925 | $574K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,704 | $553K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,870 | $551K | No change |
| AAPL Apple Inc. | 0.32% | 2,518 | $517K | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.32% | 2,425 | $503K | No change |
| MSFT Microsoft Corp. | 0.29% | 940 | $468K | No change |
| GSK GSK PLC-Spon ADR | 0.28% | 11,694 | $449K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 988 | $433K | Reduce -9.4% |
| PAYX Paychex Inc. | 0.27% | 2,958 | $430K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,523 | $391K | No change |
| HD Home Depot Inc. | 0.24% | 1,041 | $382K | No change |
| ISHG iShares -3 Year Internationa | 0.23% | 4,820 | $369K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 750 | $303K | No change |
| MRK Merck & Co. Inc. | 0.19% | 3,788 | $300K | Add +0.1% |
| DFAI Dimensional International Co. | 0.18% | 8,436 | $292K | Reduce -8.4% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 6,823 | $288K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 288 | $285K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,682 | $268K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 909 | $263K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,440 | $254K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,655 | $253K | No change |
| MCD McDonald's Corp. | 0.14% | 776 | $227K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 3,141 | $218K | New |
| HLN Haleon PLC-ADR | 0.11% | 19,888 | $177K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 13.87% | −1.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -14.8% | 0.32% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.40% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.8% | 0.18% | −0.01 |
| DFAI Dimensional International Co. | Reduce -8.4% | 0.18% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.27% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.41% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 6.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 5.07% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 20.97% | +1.16 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 4.53% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.17% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 5.96% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.38% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.19% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 11.65% | −0.30 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 4.82% | −0.34 |
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 |