Beacon Financial Strategies CORP
CIK: 0002084239SEC EDGAR →
Portfolio Value
$179.2M
Holdings
183
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 100,140 | $33.6M | 18.74% |
| 2 | DIMENSIONAL ETF TRUST | 790,195 | $31.3M | 17.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 288,512 | $23.0M | 12.84% |
| 4 | VANGUARD INDEX FDS | 93,449 | $17.8M | 9.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 228,582 | $14.3M | 7.97% |
| 6 | VANGUARD INDEX FDS | 41,311 | $10.7M | 5.95% |
| 7 | VANGUARD INDEX FDS | 35,570 | $10.3M | 5.76% |
| 8 | VANGUARD STAR FDS | 127,499 | $9.6M | 5.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 136,131 | $8.0M | 4.46% |
| 10 | DIMENSIONAL ETF TRUST | 22,239 | $1.6M | 0.92% |
Quarterly Changes
New Positions (142)
$198K · 1K shares
$188K · 736 shares
$182K · 4K shares
$180K · 792 shares
$164K · 1K shares
$148K · 2K shares
$146K · 861 shares
$139K · 2K shares
$134K · 548 shares
$124K · 198 shares
$111K · 2K shares
$105K · 955 shares
$105K · 2K shares
$101K · 708 shares
$94K · 338 shares
$91K · 139 shares
$90K · 292 shares
$86K · 832 shares
$85K · 685 shares
$84K · 555 shares
$83K · 2K shares
$83K · 2K shares
$77K · 400 shares
$70K · 200 shares
$67K · 489 shares
$64K · 350 shares
$64K · 3K shares
$64K · 2K shares
$61K · 661 shares
$58K · 2K shares
$57K · 100 shares
$55K · 1K shares
$54K · 440 shares
$52K · 150 shares
$51K · 78 shares
$48K · 40 shares
$47K · 195 shares
$46K · 985 shares
$45K · 258 shares
$45K · 130 shares
$43K · 2K shares
$43K · 520 shares
$42K · 148 shares
$40K · 205 shares
$39K · 340 shares
$39K · 310 shares
$38K · 711 shares
$35K · 280 shares
$35K · 515 shares
$34K · 167 shares
$33K · 450 shares
$33K · 70 shares
$33K · 1K shares
$33K · 387 shares
$32K · 130 shares
$32K · 142 shares
$31K · 275 shares
$30K · 270 shares
$29K · 119 shares
$29K · 292 shares
$28K · 50 shares
$28K · 103 shares
$28K · 80 shares
$27K · 320 shares
$26K · 80 shares
$26K · 602 shares
$24K · 520 shares
$24K · 289 shares
$23K · 170 shares
$23K · 107 shares
$21K · 180 shares
$21K · 10 shares
$21K · 130 shares
$20K · 235 shares
$20K · 240 shares
$20K · 250 shares
$19K · 69 shares
$19K · 119 shares
$19K · 90 shares
$19K · 200 shares
$18K · 322 shares
$18K · 180 shares
$18K · 320 shares
$17K · 138 shares
$17K · 125 shares
$17K · 150 shares
$17K · 61 shares
$16K · 119 shares
$15K · 394 shares
$15K · 134 shares
$15K · 156 shares
$14K · 56 shares
$13K · 175 shares
$13K · 504 shares
$13K · 60 shares
$13K · 1K shares
$12K · 98 shares
$12K · 66 shares
$11K · 278 shares
$10K · 150 shares
$10K · 128 shares
$9K · 44 shares
$9K · 256 shares
$7K · 130 shares
$7K · 601 shares
$7K · 233 shares
$7K · 85 shares
$7K · 128 shares
$6K · 14 shares
$6K · 258 shares
$6K · 98 shares
$5K · 25 shares
$5K · 39 shares
$5K · 14 shares
$5K · 50 shares
$4K · 23 shares
$4K · 200 shares
$4K · 61 shares
$4K · 148 shares
$4K · 27 shares
$3K · 100 shares
$3K · 73 shares
$3K · 24 shares
$3K · 59 shares
$2K · 83 shares
$2K · 130 shares
$2K · 69 shares
$2K · 24 shares
$2K · 283 shares
$2K · 8 shares
$1K · 10 shares
$1K · 69 shares
$1K · 60 shares
$1K · 20 shares
$1K · 8 shares
$0 · 11 shares
$0 · 4 shares
$0 · 0 shares
$0 · 850 shares
$0 · 172 shares
$0 · 3 shares
$0 · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $166.5M | 93.0% |
| Healthcare | 25 | $3.2M | 1.8% |
| Technology | 19 | $3.1M | 1.7% |
| Consumer Cyclical | 17 | $2.4M | 1.4% |
| Consumer Defensive | 12 | $1.2M | 0.7% |
| Communication Services | 11 | $953K | 0.5% |
| Industrials | 12 | $730K | 0.4% |
| Utilities | 6 | $338K | 0.2% |
| Unknown | 8 | $202K | 0.1% |
| Energy | 5 | $198K | 0.1% |
| Real Estate | 4 | $130K | 0.1% |
| Basic Materials | 3 | $114K | 0.1% |