Beacon Financial Strategies CORP
179 holdingsFiling period: 2026-03-31Current AUM: $194.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 97.0K | $31.1M | $35.7M | 18.33% | -3,174 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 790.2K | $30.7M | $35.2M | 18.05% | -- | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 297.7K | $23.6M | $23.4M | 12.02% | +9.2K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 88.5K | $17.4M | $19.5M | 9.99% | -4,992 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 234.1K | $15.0M | $16.5M | 8.49% | +5.6K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 40.1K | $10.5M | $11.8M | 6.07% | -1,249 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 35.6K | $10.2M | $11.5M | 5.92% | +24 | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 129.3K | $10.0M | $10.9M | 5.61% | +1.8K | 2026-03-31 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 138.2K | $8.1M | $8.0M | 4.12% | +2.0K | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 22.2K | $1.6M | $1.8M | 0.93% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 6.7K | $1.4M | $1.8M | 0.93% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 801 | $736K | $919K | 0.47% | -- | 2026-03-31 |
| 13 | VV | VANGUARD INDEX FDS | 2.3K | $689K | $792K | 0.41% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 2.5K | $638K | $777K | 0.40% | -2 | 2026-03-31 |
| 15 | GSK | GSK PLC | 11.4K | $626K | $586K | 0.30% | -- | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 2.5K | $611K | $564K | 0.29% | -338 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 925 | $603K | $693K | 0.36% | -- | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 2.5K | $542K | $603K | 0.31% | -47 | 2026-03-31 |
| 19 | IWD | ISHARES TR | 2.4K | $513K | $605K | 0.31% | -51 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 3.8K | $456K | $494K | 0.25% | +2 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 1.4K | $414K | $513K | 0.26% | -- | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 2.1K | $412K | $585K | 0.30% | -- | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 1.7K | $404K | $424K | 0.22% | -- | 2026-03-31 |
| 24 | ISHG | ISHARES TR | 4.8K | $357K | $361K | 0.19% | -- | 2026-03-31 |
| 25 | DFCF | DIMENSIONAL ETF TRUST | 8.3K | $350K | $344K | 0.18% | +1.8K | 2026-03-31 |
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