Beacon Financial Strategies Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Beacon Financial Strategies Corp disclosed 239 stock positions valued at approximately $203.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $203.38M
Holdings by Sector
Beacon Financial Strategies Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.79% | 96,692 | -1,779 | -1.81% | $36,186,066 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.25% | 789,498 | -572 | -0.07% | $35,093,187 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 12.45% | 327,681 | +25,274 | +8.36% | $25,313,376 |
| VANGUARD INDEX FDS | VTV | Other | 9.31% | 87,601 | -2,442 | -2.71% | $18,928,725 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.78% | 252,954 | +17,804 | +7.57% | $17,861,106 |
| VANGUARD INDEX FDS | VB | Other | 5.71% | 40,786 | +180 | +0.44% | $11,603,342 |
| VANGUARD INDEX FDS | VO | Other | 5.69% | 147,445 | +2,030 | +1.40% | $11,562,640 |
| VANGUARD STAR FDS | VXUS | Other | 5.63% | 134,804 | +4,349 | +3.33% | $11,452,967 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.36% | 154,100 | +13,173 | +9.35% | $8,869,972 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.91% | 22,239 | - | - | $1,846,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 6,837 | +67 | +0.99% | $1,703,439 |
| APPLE INC | AAPL | Technology | 0.55% | 3,349 | +723 | +27.53% | $1,115,243 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 938 | +137 | +17.10% | $1,085,230 |
| VANGUARD INDEX FDS | VV | Other | 0.40% | 2,289 | - | - | $805,385 |
| ISHARES TR | IVV | Other | 0.35% | 925 | -69 | -6.94% | $708,143 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 2,795 | +1 | +0.04% | $652,217 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 1,988 | -137 | -6.45% | $556,819 |
| GSK PLC | GSK | Healthcare | 0.27% | 11,358 | - | - | $547,115 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.27% | 13,987 | - | - | $544,794 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,475 | -47 | -1.86% | $544,327 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 3,697 | -99 | -2.61% | $537,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,550 | -7 | -0.45% | $533,390 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 5,578 | +1,398 | +33.44% | $502,614 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,153 | +901 | +71.96% | $491,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,698 | -6 | -0.35% | $449,454 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 851 | -121 | -12.45% | $436,478 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 10,397 | +1,613 | +18.36% | $417,130 |
| ISHARES TR | IWD | Other | 0.20% | 1,642 | -753 | -31.44% | $406,978 |
| ISHARES TR | ISHG | Other | 0.18% | 4,820 | - | - | $356,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 4,107 | -74 | -1.77% | $353,531 |
Showing 30 of 239 holdings in the latest reporting period.