Institutional Manager · CIK 0002084239
Beacon Financial Strategies CORP
RALEIGH, NC · File #028-25782
Latest AUM
$179.2M
Positions
184
Top-10 Concentration
91.5%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $138.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,140 | $33.6M | 19.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 790,195 | $31.3M | 17.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 288,512 | $23.0M | 13.13% |
| 4 | VANGUARD INDEX FDS | 922908744 | 93,449 | $17.8M | 10.19% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,582 | $14.3M | 8.15% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,311 | $10.7M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908629 | 35,570 | $10.3M | 5.89% |
| 8 | VANGUARD STAR FDS | 921909768 | 127,499 | $9.6M | 5.49% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 136,131 | $8.0M | 4.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.6M | 0.94% |
| 11 | AMAZON COM INC | AMZN | 6,660 | $1.5M | 0.88% |
| 12 | ELI LILLY & CO | LLY | 801 | $860,716 | 0.49% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 2,860 | $847,161 | 0.48% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,306 | $725,929 | 0.41% |
| 15 | APPLE INC | AAPL | 2,518 | $684,501 | 0.39% |
| 16 | ISHARES TR | 464287200 | 925 | $633,330 | 0.36% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,568 | $564,403 | 0.32% |
| 18 | GSK PLC | GLAXF | 11,358 | $556,997 | 0.32% |
| 19 | ISHARES TR | 464287598 | 2,456 | $516,635 | 0.29% |
| 20 | ALPHABET INC | GOOG | 1,441 | $451,068 | 0.26% |