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Beacon Financial Strategies CORP

Q3 2026 13F filing

Updated 22 days ago

241 disclosed positions worth $203.4M

Portfolio value
$203.4M
Total holdings
241
New positions
36
Closed positions
5
Increased
24
Decreased
38
Turnover
17.0%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-1.8%
Value
$36.2M
Shares
96.7K
% Port
17.79%
?
2.N/A

DIMENSIONAL ETF TRUST

-0.1%
Value
$35.1M
Shares
789.5K
% Port
17.25%
V

VANGUARD SCOTTSDALE FDS

+8.4%
Value
$25.3M
Shares
327.7K
% Port
12.45%
V

VANGUARD INDEX FDS

-2.7%
Value
$18.9M
Shares
87.6K
% Port
9.31%
V

VANGUARD TAX-MANAGED FDS

+7.6%
Value
$17.9M
Shares
253.0K
% Port
8.78%
V

VANGUARD INDEX FDS

+0.4%
Value
$11.6M
Shares
40.8K
% Port
5.71%
V

VANGUARD INDEX FDS

+1.4%
Value
$11.6M
Shares
147.4K
% Port
5.69%
V

VANGUARD STAR FDS

+3.3%
Value
$11.5M
Shares
134.8K
% Port
5.63%
V

VANGUARD SCOTTSDALE FDS

+9.3%
Value
$8.9M
Shares
154.1K
% Port
4.36%
?
10.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$1.8M
Shares
22.2K
% Port
0.91%
A
11.AMZN

AMAZON COM INC

+1.0%
Value
$1.7M
Shares
6.8K
% Port
0.84%
A
12.AAPL

APPLE INC

+27.5%
Value
$1.1M
Shares
3.3K
% Port
0.55%
L
13.LLY

ELI LILLY & CO

+17.1%
Value
$1.1M
Shares
938
% Port
0.53%
V
14.VGES

VANGUARD INDEX FDS

Unchanged
Value
$805K
Shares
2.3K
% Port
0.40%
E
15.ETHA

ISHARES TR

-6.9%
Value
$708K
Shares
925
% Port
0.35%
B
16.BX

VANGUARD SPECIALIZED FUNDS

+0.0%
Value
$652K
Shares
2.8K
% Port
0.32%
T
17.TXN

TEXAS INSTRS INC

-6.5%
Value
$557K
Shares
2.0K
% Port
0.27%
G

GSK PLC

Unchanged
Value
$547K
Shares
11.4K
% Port
0.27%
?
19.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$545K
Shares
14.0K
% Port
0.27%
I
20.IBM

INTERNATIONAL BUSINESS MACHS

-1.9%
Value
$544K
Shares
2.5K
% Port
0.27%
M
21.MRK

MERCK & CO INC

-2.6%
Value
$537K
Shares
3.7K
% Port
0.26%
G

ALPHABET INC

-0.5%
Value
$533K
Shares
1.6K
% Port
0.26%
V
23.VGES

VANGUARD INDEX FDS

+33.4%
Value
$503K
Shares
5.6K
% Port
0.25%
N
24.NVDA

NVIDIA CORPORATION

+72.0%
Value
$492K
Shares
2.2K
% Port
0.24%
J
25.JNJ

JOHNSON & JOHNSON

-0.3%
Value
$449K
Shares
1.7K
% Port
0.22%
M
26.MSFT

MICROSOFT CORP

-12.4%
Value
$436K
Shares
851
% Port
0.21%
H
27.HONA

DIMENSIONAL ETF TRUST

+18.4%
Value
$417K
Shares
10.4K
% Port
0.21%
E
28.ETHA

ISHARES TR

-31.4%
Value
$407K
Shares
1.6K
% Port
0.20%
?
29.N/A

ISHARES TR

Unchanged
Value
$357K
Shares
4.8K
% Port
0.18%
K
30.KO

COCA COLA CO

-1.8%
Value
$354K
Shares
4.1K
% Port
0.17%
?
31.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$353K
Shares
9.8K
% Port
0.17%
C
32.CRDO

DIMENSIONAL ETF TRUST

+0.0%
Value
$344K
Shares
8.3K
% Port
0.17%
J

JPMORGAN CHASE & CO

-5.7%
Value
$326K
Shares
985
% Port
0.16%
D

DUKE ENERGY CORP NEW

+95.7%
Value
$313K
Shares
2.7K
% Port
0.15%
C
35.CSCO

CISCO SYS INC

-5.0%
Value
$308K
Shares
2.9K
% Port
0.15%
G

ALPHABET INC

-0.8%
Value
$297K
Shares
873
% Port
0.15%
H
37.HD

HOME DEPOT INC

Unchanged
Value
$296K
Shares
1.0K
% Port
0.15%
?
38.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$285K
Shares
5.5K
% Port
0.14%
V
39.VGES

VANGUARD INDEX FDS

+16.8%
Value
$283K
Shares
403
% Port
0.14%
C
40.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$251K
Shares
276
% Port
0.12%
H
41.HUM

HUMANA INC

-11.7%
Value
$248K
Shares
650
% Port
0.12%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$246K
Shares
6.9K
% Port
0.12%
?
43.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$223K
Shares
7.1K
% Port
0.11%
V
44.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$222K
Shares
1.4K
% Port
0.11%
P
45.PFE

PFIZER INC

Unchanged
Value
$220K
Shares
7.7K
% Port
0.11%
?
46.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$212K
Shares
4.0K
% Port
0.10%
P
47.PG

PROCTER & GAMBLE CO

-16.9%
Value
$184K
Shares
1.3K
% Port
0.09%
M
48.MCD

MCDONALDS CORP

Unchanged
Value
$179K
Shares
776
% Port
0.09%
A
49.ABBV

ABBVIE INC

-17.2%
Value
$171K
Shares
655
% Port
0.08%
R

ROYAL BK CDA

Unchanged
Value
$169K
Shares
861
% Port
0.08%