Back to funds
View filing
Beacon Financial Strategies CORP
hedge fundUpdated 22 days agoManaged by Beacon Financial Strategies Corp • Latest filing Q3 2026
Portfolio value
$203.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $179.2M |
| Q1 2026 | $176.2M |
| Q2 2026 | $201.2M |
| Q3 2026 | $203.4M |
Top holdings
241 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.2M | 96.7K | 17.79% | Trimmed(-1.8%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $35.1M | 789.5K | 17.25% | Trimmed(-0.1%) |
| 3 | $25.3M | 327.7K | 12.45% | Added(+8.4%) | |
| 4 | $18.9M | 87.6K | 9.31% | Trimmed(-2.7%) | |
| 5 | $17.9M | 253.0K | 8.78% | Added(+7.6%) | |
| 6 | $11.6M | 40.8K | 5.71% | Added(+0.4%) | |
| 7 | $11.6M | 147.4K | 5.69% | Added(+1.4%) | |
| 8 | $11.5M | 134.8K | 5.63% | Added(+3.3%) | |
| 9 | $8.9M | 154.1K | 4.36% | Added(+9.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 22.2K | 0.91% | Unchanged |
| 11 | $1.7M | 6.8K | 0.84% | Added(+1.0%) | |
| 12 | $1.1M | 3.3K | 0.55% | Added(+27.5%) | |
| 13 | $1.1M | 938 | 0.53% | Added(+17.1%) | |
| 14 | $805K | 2.3K | 0.40% | Unchanged | |
| 15 | $708K | 925 | 0.35% | Trimmed(-6.9%) | |
| 16 | $652K | 2.8K | 0.32% | Added(+0.0%) | |
| 17 | $557K | 2.0K | 0.27% | Trimmed(-6.5%) | |
| 18 | $547K | 11.4K | 0.27% | Unchanged | |
| 19 | ? N/A INNOVATOR ETFS TRUST | $545K | 14.0K | 0.27% | Unchanged |
| 20 | $544K | 2.5K | 0.27% | Trimmed(-1.9%) |