Beacon Financial Strategies Corp Top Holdings and 13F Report (2025) About Beacon Financial Strategies CorpInvestment ActivityBeacon Financial Strategies Corp has $169.48 million in total holdings as of September 30, 2025.Beacon Financial Strategies Corp owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Beacon Financial Strategies Corp has purchased 38 new stocks and bought additional shares in 8 stocks.Beacon Financial Strategies Corp sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,883,254Dimensional U.S. Core Equity 2 ETF $30,477,822Vanguard Short-Term Corporate Bond ETF $22,776,936Vanguard Value ETF $17,443,493Vanguard FTSE Developed Markets ETF $13,613,304 Largest New Holdings this Quarter 67066G104 - NVIDIA $233,225 Holding02079K107 - Alphabet $214,324 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $204,224 Holding717081103 - Pfizer $201,802 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 85,702 shares (about $5.14M)Vanguard Total International Stock ETF 21,624 shares (about $1.59M)Vanguard Short-Term Corporate Bond ETF 7,391 shares (about $590.76K)Vanguard Small-Cap ETF 1,191 shares (about $302.85K)Vanguard Short-Term Treasury ETF 4,605 shares (about $271.00K) Largest Sales this Quarter Vanguard Total Stock Market ETF 9,600 shares (about $3.15M)Vanguard Value ETF 11,354 shares (about $2.12M)Dimensional U.S. Core Equity 2 ETF 26,143 shares (about $1.01M)iShares Russell 1000 Value ETF 674 shares (about $137.24K)Vanguard Growth ETF 258 shares (about $123.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Strategies Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$32,883,254$3,150,429 ▼-8.7%100,20219.4%ETFDFACDimensional U.S. Core Equity 2 ETF$30,477,822$1,008,336 ▼-3.2%790,19518.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$22,776,936$590,763 ▲2.7%284,96113.4%ETFVTVVanguard Value ETF$17,443,493$2,117,403 ▼-10.8%93,53610.3%ETFVEAVanguard FTSE Developed Markets ETF$13,613,304$5,135,271 ▲60.6%227,1918.0%ETFVBVanguard Small-Cap ETF$10,485,088$302,851 ▲3.0%41,2346.2%ETFVOVanguard Mid-Cap ETF$10,350,616$94,291 ▲0.9%35,2376.1%ETFVXUSVanguard Total International Stock ETF$9,258,385$1,588,499 ▲20.7%126,0335.5%ETFVGSHVanguard Short-Term Treasury ETF$7,949,337$271,004 ▲3.5%135,0784.7%ETFDFUSDimensional U.S. Equity ETF$1,610,9940.0%22,2391.0%ETFAMZNAmazon.com$1,466,728$101,441 ▼-6.5%6,6800.9%Retail/WholesaleVVVanguard Large-Cap ETF$709,9260.0%2,3060.4%ETFAAPLApple$641,1150.0%2,5180.4%Computer and TechnologyIVViShares Core S&P 500 ETF$618,8680.0%9250.4%ETFLLYEli Lilly and Company$617,9570.0%8100.4%MedicalVIGVanguard Dividend Appreciation ETF$552,765$30,637 ▼-5.3%2,5620.3%ETFIBMInternational Business Machines$527,6400.0%1,8700.3%Computer and TechnologyGSKGSK$504,7140.0%11,6940.3%MedicalIWDiShares Russell 1000 Value ETF$499,698$137,244 ▼-21.5%2,4540.3%ETFMSFTMicrosoft$486,8730.0%9400.3%Computer and TechnologyTXNTexas Instruments$445,5460.0%2,4250.3%Computer and TechnologyHDHome Depot$421,8030.0%1,0410.2%Retail/WholesalePAYXPaychex$374,9570.0%2,9580.2%Computer and TechnologyISHGiShares 1-3 Year International Treasury Bond ETF$367,1880.0%4,8200.2%ETFVUGVanguard Growth ETF$350,278$123,797 ▼-26.1%7300.2%ETFGOOGLAlphabet$350,242$243 ▲0.1%1,4410.2%Computer and TechnologyMRKMerck & Co., Inc.$318,116$168 ▲0.1%3,7900.2%MedicalJNJJohnson & Johnson$306,8180.0%1,6550.2%MedicalDFAIDimensional International Core Equity Market ETF$301,222$5,416 ▼-1.8%8,2870.2%ETFKOCocaCola$287,232$79,053 ▼-21.6%4,3310.2%Consumer StaplesJPMJPMorgan Chase & Co.$270,893$15,768 ▼-5.5%8590.2%FinanceCOSTCostco Wholesale$255,474$11,108 ▼-4.2%2760.2%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$251,044$40,708 ▼-14.0%5,8710.1%ETFPGProcter & Gamble$250,385$7,988 ▼-3.1%1,6300.1%Consumer StaplesMCDMcDonald's$235,9110.0%7760.1%Retail/WholesaleNVDANVIDIA$233,225$233,225 ▲New Holding1,2500.1%Computer and TechnologyCSCOCisco Systems$214,9080.0%3,1410.1%Computer and TechnologyGOOGAlphabet$214,324$214,324 ▲New Holding8800.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$204,224$204,224 ▲New Holding6,4000.1%ETFPFEPfizer$201,802$201,802 ▲New Holding7,9200.1%MedicalHLNHaleon$153,5130.0%19,8880.1%MedicalMSTRStrategy$0$303,173 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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