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

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INTERNATIONAL BUSINESS MACHS	INTR	+990	+$293,248	+$26,273
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+3,551	+$283,121	-$57,032
NEW	VANGUARD INTL EQUITY INDEX F	922042742	+1,406	+$198,296	$0
NEW	HUMANA INC	HUM	+736	+$188,512	$0
NEW	DIMENSIONAL ETF TRUST	25434V104	+3,890	+$182,069	$0
NEW	ABBVIE INC	ABBV	+792	+$180,965	$0
NEW	DUKE ENERGY CORP NEW	DUKB	+1,402	+$164,355	$0
NEW	VANGUARD BD INDEX FDS	921937827	+1,888	+$148,794	$0
NEW	ROYAL BK CDA	780087102	+861	+$146,792	$0
NEW	KROGER CO	KR	+2,234	+$139,581	$0

Sector Allocation

Healthcare

1.3%$2.4M

Consumer Discretionary

1.3%$2.3M

1.2%$2.1M

0.6%$1.0M

0.4%$673,922

0.2%$375,331

0.1%$138,238

Communication Services

0.1%$117,466

Energy

0.1%$124,058

Real Estate

0.0%$35,443

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025184 pos · $179.2M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202541 pos · $169.5M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $104.9M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $110.3M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202537 pos · $122.1M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202532 pos · $116.4M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202532 pos · $117.2M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $115.8M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $110.0M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202538 pos · $148.3M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $149.7M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $139.0M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $117.5M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202533 pos · $107.4M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $128.6M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $115.3M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202538 pos · $159.1M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 202534 pos · $146.8M
Sep 25, 202513F 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%