Beacon Financial Strategies CORP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Beacon Financial Strategies CORP reported 41 stock positions worth $169.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 13.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 8 and reduced 13. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +61%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002084239
- Portfolio Value
- $169.5M (Q3 2025)
- SEC Filing
- 0001214659-25-014655 ↗ filed Oct 6, 2025
Holdings Value
Holdings 41 stocks · $169.5M
| VTI VG Morningstar TS MKT ETF-US | 19.40% | 100,202 | $32.9M | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 17.98% | 790,195 | $30.5M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 13.44% | 284,961 | $22.8M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.29% | 93,536 | $17.4M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 8.03% | 227,191 | $13.6M | Add +60.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.19% | 41,234 | $10.5M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.11% | 35,237 | $10.4M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 5.46% | 126,033 | $9.3M | Add +20.7% |
| VGSH Vanguard Short-Term Treasury | 4.69% | 135,078 | $7.9M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 22,239 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.87% | 6,680 | $1.5M | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 2,306 | $710K | No change |
| AAPL Apple Inc. | 0.38% | 2,518 | $641K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 925 | $619K | No change |
| LLY Eli Lilly & Co. | 0.36% | 810 | $618K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,562 | $553K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,870 | $528K | No change |
| GSK GSK PLC-Spon ADR | 0.30% | 11,694 | $505K | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 2,454 | $500K | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.29% | 940 | $487K | No change |
| TXN Texas Instruments Inc. | 0.26% | 2,425 | $446K | No change |
| HD Home Depot Inc. | 0.25% | 1,041 | $422K | No change |
| PAYX Paychex Inc. | 0.22% | 2,958 | $375K | No change |
| ISHG iShares -3 Year Internationa | 0.22% | 4,820 | $367K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 730 | $350K | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,441 | $350K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,790 | $318K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 1,655 | $307K | No change |
| DFAI Dimensional International Co. | 0.18% | 8,287 | $301K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.17% | 4,331 | $287K | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 859 | $271K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.15% | 276 | $255K | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 5,871 | $251K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.15% | 1,630 | $250K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.14% | 776 | $236K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,250 | $233K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,141 | $215K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 880 | $214K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,400 | $204K | New |
| PFE Pfizer Inc. | 0.12% | 7,920 | $202K | New |
| HLN Haleon PLC-ADR | 0.09% | 19,888 | $154K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 19.40% | −1.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 10.29% | −1.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 17.98% | −0.40 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.87% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -21.6% | 0.29% | −0.09 |
| KO The Coca-Cola Co. | Reduce -21.6% | 0.17% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.1% | 0.21% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -13.9% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.16% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.8% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +60.6% | 8.03% | +2.96 |
| VXUS Vanguard Total Intl Stock | Add +20.7% | 5.46% | +0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 6.19% | +0.22 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.19% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 6.11% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 4.69% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 13.44% | −0.43 |
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 |