Beacon Financial Strategies CORP — 13F Holdings & Portfolio
CIK 2084239 · latest 13F-HR filed 2026-04-08
Beacon Financial Strategies CORP manages $176.2M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (17.66%), DFAC (17.43%), VCSH (13.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 7, added to 49, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.2M
Long-equity book
178
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −7 / ↑49 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$724.3K +5.1%
- DIMENSIONAL ETF TRUST$75.3K +27.3%
- GSK PLC$69.9K +12.5%
- JOHNSON & JOHNSON$62.0K +18.1%
- MERCK & CO INC$57.2K +14.3%
Top Trims
- VANGUARD INDEX FDS-$2.5M -7.3%
- INTERNATIONAL BUSINESS MACHS-$235.9K -27.8%
- AMAZON COM INC-$150.2K -9.8%
- ELI LILLY & CO-$124.1K -14.4%
- MICROSOFT CORP-$105.0K -23.6%
Exited Positions
- SCHWAB STRATEGIC TR$64.3K
- VANGUARD WORLD FD$17.6K
- FIRST TR EXCHANGE TRADED FD$17.1K
- VERIZON COMMUNICATIONS INC$11.3K
- VANGUARD INDEX FDS$7.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $31.1M | 17.66% | 96,966 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.7M | 17.43% | 790,195 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $23.6M | 13.40% | 297,741 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $17.4M | 9.85% | 88,457 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.0M | 8.52% | 234,141 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $10.5M | 5.96% | 40,062 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $10.2M | 5.80% | 35,594 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $10.0M | 5.66% | 129,308 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.1M | 4.59% | 138,179 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 0.90% | 22,239 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.79% | 6,660 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $736.6K | 0.42% | 801 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $689.1K | 0.39% | 2,306 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $638.5K | 0.36% | 2,516 | SH |
| 15 | GSK PLC | GSK | 37733W204 | $626.8K | 0.36% | 11,358 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $611.3K | 0.35% | 2,522 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $604.0K | 0.34% | 925 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $542.2K | 0.31% | 2,521 | SH |
| 19 | ISHARES TR | IWD | 464287598 | $514.0K | 0.29% | 2,405 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $456.4K | 0.26% | 3,794 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $414.5K | 0.24% | 1,441 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $412.5K | 0.23% | 2,125 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $404.5K | 0.23% | 1,655 | SH |
| 24 | ISHARES TR | ISHG | 464288125 | $357.6K | 0.20% | 4,820 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $350.7K | 0.20% | 8,306 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $342.4K | 0.19% | 1,041 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $339.4K | 0.19% | 917 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $322.9K | 0.18% | 8,289 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $318.0K | 0.18% | 4,181 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $304.3K | 0.17% | 697 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $275.0K | 0.16% | 276 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $272.5K | 0.15% | 2,958 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $252.6K | 0.14% | 859 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $252.4K | 0.14% | 880 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $241.3K | 0.14% | 776 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $233.4K | 0.13% | 3,008 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $220.6K | 0.13% | 1,528 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $218.0K | 0.12% | 1,250 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $216.6K | 0.12% | 7,714 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $194.5K | 0.11% | 1,406 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $183.6K | 0.10% | 1,402 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $180.2K | 0.10% | 6,187 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $175.5K | 0.10% | 3,891 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $172.0K | 0.10% | 791 | SH |
| 45 | KROGER CO | KR | 501044101 | $161.7K | 0.09% | 2,234 | SH |
| 46 | HALEON PLC | HLN | 405552100 | $143.7K | 0.08% | 14,360 | SH |
| 47 | ROYAL BK CDA | RY | 780087102 | $139.3K | 0.08% | 861 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $136.0K | 0.08% | 548 | SH |
| 49 | VANGUARD BD INDEX FDS | BSV | 921937827 | $133.6K | 0.08% | 1,704 | SH |
| 50 | HUMANA INC | HUM | 444859102 | $127.6K | 0.07% | 736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $176.2M | 178 | 0001214659-26-004434 |
| 2025-12-31 | 2026-01-12 | $179.2M | 184 | 0001214659-26-000337 |