Beacon Financial Strategies CORP
210 holdingsFiling period: 2026-06-30Current AUM: $201.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 98.5K | $36.4M | $36.7M | 18.24% | +1.5K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 790.1K | $35.0M | $35.4M | 17.57% | -125 | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 302.4K | $23.9M | $23.5M | 11.67% | +4.7K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 90.0K | $19.6M | $20.1M | 9.96% | +1.6K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 235.2K | $16.8M | $16.8M | 8.36% | +1.0K | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 40.6K | $12.3M | $11.8M | 5.87% | +544 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 145.4K | $11.7M | $11.6M | 5.78% | +109.8K | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 130.5K | $11.2M | $11.2M | 5.55% | +1.1K | 2026-06-30 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 140.9K | $8.2M | $8.1M | 4.04% | +2.7K | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 22.2K | $1.8M | $1.8M | 0.91% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 6.8K | $1.6M | $1.7M | 0.84% | +110 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 801 | $960K | $909K | 0.45% | -- | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 2.3K | $787K | $799K | 0.40% | -17 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 2.6K | $759K | $869K | 0.43% | +110 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 994 | $744K | $754K | 0.37% | +69 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 2.5K | $709K | $626K | 0.31% | -- | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 2.8K | $661K | $663K | 0.33% | +273 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 2.1K | $633K | $559K | 0.28% | -- | 2026-06-30 |
| 19 | GSK | GSK PLC | 11.4K | $595K | $568K | 0.28% | -- | 2026-06-30 |
| 20 | IWD | ISHARES TR | 2.4K | $580K | $606K | 0.30% | -10 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 1.6K | $556K | $537K | 0.27% | +116 | 2026-06-30 |
| 22 | SFLR | INNOVATOR ETFS TRUST | 14.0K | $539K | $539K | 0.27% | -- | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 3.8K | $487K | $545K | 0.27% | +2 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 1.7K | $432K | $455K | 0.23% | +49 | 2026-06-30 |
| 25 | DFCF | DIMENSIONAL ETF TRUST | 8.8K | $370K | $358K | 0.18% | +478 | 2026-06-30 |
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