Beacon Financial Strategies CORP 13F Holdings · Q2 2026
Beacon Financial Strategies CORP reported 208 securities worth $201.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (18.11%), DFAC (17.42%), VCSH (11.88%). Among its top 25 positions this quarter: 1 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $36.4M | 18.11% | 98,471 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $35.0M | 17.42% | 790,070 | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $23.9M | 11.88% | 302,407 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $19.6M | 9.75% | 90,043 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 8.33% | 235,150 | Added |
| 6 | VB | VANGUARD INDEX FDS | $12.3M | 6.12% | 40,606 | Added |
| 7 | VO | VANGUARD INDEX FDS | $11.7M | 5.82% | 145,415 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $11.2M | 5.54% | 130,455 | Added |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $8.2M | 4.08% | 140,927 | Added |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.91% | 22,239 | Hold |
| 11 | AMZN | AMAZON COM INC | $1.6M | 0.80% | 6,770 | Added |
| 12 | LLY | ELI LILLY & CO | $960,629 | 0.48% | 801 | Hold |
| 13 | VV | VANGUARD INDEX FDS | $787,210 | 0.39% | 2,289 | Trimmed |
| 14 | AAPL | APPLE INC | $759,820 | 0.38% | 2,626 | Added |
| 15 | IVV | ISHARES TR | $744,092 | 0.37% | 994 | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $709,212 | 0.35% | 2,522 | Hold |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $661,100 | 0.33% | 2,794 | Added |
| 18 | TXN | TEXAS INSTRS INC | $633,399 | 0.31% | 2,125 | Hold |
| 19 | GSK | GSK PLC | $595,387 | 0.30% | 11,358 | Hold |
| 20 | IWD | ISHARES TR | $580,712 | 0.29% | 2,395 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $556,366 | 0.28% | 1,557 | Added |
| 22 | SFLR | INNOVATOR ETFS TRUST | $539,619 | 0.27% | 13,987 | New |
| 23 | MRK | MERCK & CO INC | $487,770 | 0.24% | 3,796 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $432,694 | 0.22% | 1,704 | Added |
| 25 | CSCO | CISCO SYS INC | $353,320 | 0.18% | 3,008 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR