Beacon Financial Strategies CORP

CIK: 0002084239SEC EDGAR →

Portfolio Value

$179.2B

Holdings

183

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	100,140	$33.6B	18.74%
2	DFAC DIMENSIONAL ETF TRUST	790,195	$31.3B	17.46%
3	VCSH VANGUARD SCOTTSDALE FDS	288,512	$23.0B	12.84%
4	VTV VANGUARD INDEX FDS	93,449	$17.8B	9.96%
5	VEA VANGUARD TAX-MANAGED FDS	228,582	$14.3B	7.97%
6	VB VANGUARD INDEX FDS	41,311	$10.7B	5.95%
7	VO VANGUARD INDEX FDS	35,570	$10.3B	5.76%
8	VXUS VANGUARD STAR FDS	127,499	$9.6B	5.37%
9	VGSH VANGUARD SCOTTSDALE FDS	136,131	$8.0B	4.46%
10	DFUS DIMENSIONAL ETF TRUST	22,239	$1.6B	0.92%

Quarterly Changes

Top Buys

VEA↑ Increased

$665.7M

VXUS↑ Increased

$359.6M

IBM↑ Increased

$319.4M

VCSH↑ Increased

$226.1M

VTNEW

$198.0M

Top Sells

VTI↓ Decreased

$690.7M

VTV↓ Decreased

$403.5M

LLY↓ Decreased

$242.0M

TXN↓ Decreased

$77.5M

AMZN↓ Decreased

$70.3M

New Positions (142)

$198.0M · 1K shares

$188.0M · 736 shares

$182.0M · 4K shares

$180.0M · 792 shares

$164.0M · 1K shares

$148.0M · 2K shares

$146.0M · 861 shares

$139.0M · 2K shares

$134.0M · 548 shares

$124.0M · 198 shares

$111.0M · 2K shares

$105.0M · 955 shares

$105.0M · 2K shares

$101.0M · 708 shares

$94.0M · 338 shares

$91.0M · 139 shares

$90.0M · 292 shares

$86.0M · 832 shares

$85.0M · 685 shares

$84.0M · 555 shares

$83.0M · 2K shares

$83.0M · 2K shares

$77.0M · 400 shares

$70.0M · 200 shares

$67.0M · 489 shares

$64.0M · 350 shares

$64.0M · 3K shares

$64.0M · 2K shares

$61.0M · 661 shares

$58.0M · 2K shares

$57.0M · 100 shares

$55.0M · 1K shares

$54.0M · 440 shares

$52.0M · 150 shares

$51.0M · 78 shares

$48.0M · 40 shares

$47.0M · 195 shares

$46.0M · 985 shares

$45.0M · 258 shares

$45.0M · 130 shares

$43.0M · 2K shares

$43.0M · 520 shares

$42.0M · 148 shares

$40.0M · 205 shares

$39.0M · 340 shares

$39.0M · 310 shares

$38.0M · 711 shares

$35.0M · 280 shares

$35.0M · 515 shares

$34.0M · 167 shares

$33.0M · 450 shares

$33.0M · 70 shares

$33.0M · 1K shares

$33.0M · 387 shares

$32.0M · 130 shares

$32.0M · 142 shares

$31.0M · 275 shares

$30.0M · 270 shares

$29.0M · 119 shares

$29.0M · 292 shares

$28.0M · 50 shares

$28.0M · 103 shares

$28.0M · 80 shares

$27.0M · 320 shares

$26.0M · 80 shares

$26.0M · 602 shares

$24.0M · 520 shares

$24.0M · 289 shares

$23.0M · 170 shares

$23.0M · 107 shares

$21.0M · 180 shares

$21.0M · 10 shares

$21.0M · 130 shares

$20.0M · 235 shares

$20.0M · 240 shares

$20.0M · 250 shares

$19.0M · 69 shares

$19.0M · 119 shares

$19.0M · 90 shares

$19.0M · 200 shares

$18.0M · 322 shares

$18.0M · 180 shares

$18.0M · 320 shares

$17.0M · 138 shares

$17.0M · 125 shares

$17.0M · 150 shares

$17.0M · 61 shares

$16.0M · 119 shares

$15.0M · 394 shares

$15.0M · 134 shares

$15.0M · 156 shares

$14.0M · 56 shares

$13.0M · 175 shares

$13.0M · 504 shares

$13.0M · 60 shares

$13.0M · 1K shares

$12.0M · 98 shares

$12.0M · 66 shares

$11.0M · 278 shares

$10.0M · 150 shares

$10.0M · 128 shares

$9.0M · 44 shares

$9.0M · 256 shares

$7.0M · 130 shares

$7.0M · 601 shares

UCB

$7.0M · 233 shares

VNQ

$7.0M · 85 shares

$7.0M · 128 shares

VOOG

$6.0M · 14 shares

SCHF

$6.0M · 258 shares

FIS

$6.0M · 98 shares

$5.0M · 25 shares

$5.0M · 39 shares

$5.0M · 14 shares

$5.0M · 50 shares

$4.0M · 23 shares

$4.0M · 200 shares

$4.0M · 61 shares

$4.0M · 148 shares

$4.0M · 27 shares

$3.0M · 100 shares

$3.0M · 73 shares

$3.0M · 24 shares

$3.0M · 59 shares

$2.0M · 83 shares

$2.0M · 130 shares

$2.0M · 69 shares

$2.0M · 24 shares

$2.0M · 283 shares

$2.0M · 8 shares

$1.0M · 10 shares

$1.0M · 69 shares

$1.0M · 60 shares

$1.0M · 20 shares

$1.0M · 8 shares

$0 · 11 shares

$0 · 4 shares

$0 · 0 shares

$0 · 850 shares

$0 · 172 shares

$0 · 3 shares

ANGI

$0 · 36 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	61	$166.5B	93.0%
Healthcare	25	$3.2B	1.8%
Technology	20	$3.1B	1.7%
Consumer Cyclical	17	$2.4B	1.4%
Consumer Defensive	12	$1.2B	0.7%
Communication Services	10	$949.0M	0.5%
Industrials	12	$730.0M	0.4%
Utilities	6	$338.0M	0.2%
Unknown	8	$202.0M	0.1%
Energy	5	$198.0M	0.1%
Real Estate	4	$130.0M	0.1%
Basic Materials	3	$114.0M	0.1%