Beacon Financial Strategies CORP
Q3 2026 13F filing
Updated 22 days ago241 disclosed positions worth $203.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $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 | V VANGUARD SCOTTSDALE FDS | $25.3M | 327.7K | 12.45% | Added(+8.4%) |
| 4 | V VANGUARD INDEX FDS | $18.9M | 87.6K | 9.31% | Trimmed(-2.7%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $17.9M | 253.0K | 8.78% | Added(+7.6%) |
| 6 | V VANGUARD INDEX FDS | $11.6M | 40.8K | 5.71% | Added(+0.4%) |
| 7 | V VANGUARD INDEX FDS | $11.6M | 147.4K | 5.69% | Added(+1.4%) |
| 8 | V VANGUARD STAR FDS | $11.5M | 134.8K | 5.63% | Added(+3.3%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $8.9M | 154.1K | 4.36% | Added(+9.3%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 22.2K | 0.91% | Unchanged |
| 11 | A AMAZON COM INC | $1.7M | 6.8K | 0.84% | Added(+1.0%) |
| 12 | A APPLE INC | $1.1M | 3.3K | 0.55% | Added(+27.5%) |
| 13 | L ELI LILLY & CO | $1.1M | 938 | 0.53% | Added(+17.1%) |
| 14 | V VANGUARD INDEX FDS | $805K | 2.3K | 0.40% | Unchanged |
| 15 | E ISHARES TR | $708K | 925 | 0.35% | Trimmed(-6.9%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $652K | 2.8K | 0.32% | Added(+0.0%) |
| 17 | T TEXAS INSTRS INC | $557K | 2.0K | 0.27% | Trimmed(-6.5%) |
| 18 | G GSK PLC | $547K | 11.4K | 0.27% | Unchanged |
| 19 | ? N/A INNOVATOR ETFS TRUST | $545K | 14.0K | 0.27% | Unchanged |
| 20 | I INTERNATIONAL BUSINESS MACHS | $544K | 2.5K | 0.27% | Trimmed(-1.9%) |
| 21 | M MERCK & CO INC | $537K | 3.7K | 0.26% | Trimmed(-2.6%) |
| 22 | G ALPHABET INC | $533K | 1.6K | 0.26% | Trimmed(-0.5%) |
| 23 | V VANGUARD INDEX FDS | $503K | 5.6K | 0.25% | Added(+33.4%) |
| 24 | N NVIDIA CORPORATION | $492K | 2.2K | 0.24% | Added(+72.0%) |
| 25 | J JOHNSON & JOHNSON | $449K | 1.7K | 0.22% | Trimmed(-0.3%) |
| 26 | M MICROSOFT CORP | $436K | 851 | 0.21% | Trimmed(-12.4%) |
| 27 | H DIMENSIONAL ETF TRUST | $417K | 10.4K | 0.21% | Added(+18.4%) |
| 28 | E ISHARES TR | $407K | 1.6K | 0.20% | Trimmed(-31.4%) |
| 29 | ? N/A ISHARES TR | $357K | 4.8K | 0.18% | Unchanged |
| 30 | K COCA COLA CO | $354K | 4.1K | 0.17% | Trimmed(-1.8%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $353K | 9.8K | 0.17% | Unchanged |
| 32 | C DIMENSIONAL ETF TRUST | $344K | 8.3K | 0.17% | Added(+0.0%) |
| 33 | J JPMORGAN CHASE & CO | $326K | 985 | 0.16% | Trimmed(-5.7%) |
| 34 | D DUKE ENERGY CORP NEW | $313K | 2.7K | 0.15% | Added(+95.7%) |
| 35 | C CISCO SYS INC | $308K | 2.9K | 0.15% | Trimmed(-5.0%) |
| 36 | G ALPHABET INC | $297K | 873 | 0.15% | Trimmed(-0.8%) |
| 37 | H HOME DEPOT INC | $296K | 1.0K | 0.15% | Unchanged |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $285K | 5.5K | 0.14% | Unchanged |
| 39 | V VANGUARD INDEX FDS | $283K | 403 | 0.14% | Added(+16.8%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $251K | 276 | 0.12% | Unchanged |
| 41 | H HUMANA INC | $248K | 650 | 0.12% | Trimmed(-11.7%) |
| 42 | S SCHWAB STRATEGIC TR | $246K | 6.9K | 0.12% | Unchanged |
| 43 | ? N/A INNOVATOR ETFS TRUST | $223K | 7.1K | 0.11% | Unchanged |
| 44 | V VANGUARD INTL EQUITY INDEX F | $222K | 1.4K | 0.11% | Unchanged |
| 45 | P PFIZER INC | $220K | 7.7K | 0.11% | Unchanged |
| 46 | ? N/A INNOVATOR ETFS TRUST | $212K | 4.0K | 0.10% | Unchanged |
| 47 | P PROCTER & GAMBLE CO | $184K | 1.3K | 0.09% | Trimmed(-16.9%) |
| 48 | M MCDONALDS CORP | $179K | 776 | 0.09% | Unchanged |
| 49 | A ABBVIE INC | $171K | 655 | 0.08% | Trimmed(-17.2%) |
| 50 | R ROYAL BK CDA | $169K | 861 | 0.08% | Unchanged |