13F Insight
DOSSIER · 13F-HR · Q3 2026

Beacon Financial Strategies CORP

$203M in tracked AUM across 241 positions as of Q3 2026.

BF
CIK 0002084239 · last filed Sep 30, 2026
Total AUM
$203M
as of Q3 2026
Holdings
241
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
SEC 13F Filing Analysis: Beacon Financial Strategies CORP
1. Portfolio Overview

Beacon Financial Strategies CORP has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 172.6% quarter-over-quarter, rising from $65.73M to $179.15M. This dramatic increase suggests either substantial capital inflows from new clients, a significant consolidation of accounts, or a strategic restructuring that moved substantial assets onto the ...

The portfolio consists of 184 holdings, indicating a high level of diversification. The investment strategy is predominantly passive, utilizing a "core and satellite" approach where the vast majority of assets are invested in broad market ETFs, supplemented by a smaller selection of individual equities. The structure is highly systematic, with a heavy reliance on Vanguard and Dimensional Fund Advisors products, which is characteristic of a fee-only Registered Investment Advisor (RIA) focused on low-cost, factor-based, or index investing.

2. Key Holdings

The portfolio is heavily concentrated in its top ten positions, which collectively account for approximately 88.8% of the total portfolio value. The concentration is almost exclusively within Exchange Traded Funds (ETFs):

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$36M97K17.8%02
DFAC
DIMENSIONAL ETF TRUST
$35M789K17.3%03
VCSH
VANGUARD SCOTTSDALE FDS
$25M328K12.4%04
VTV
VANGUARD INDEX FDS
$19M88K9.3%05
VEA
VANGUARD TAX-MANAGED FDS
$18M253K8.8%06
VB
VANGUARD INDEX FDS
$12M41K5.7%07
VO
VANGUARD INDEX FDS
$12M147K5.7%08
VXUS
VANGUARD STAR FDS
$11M135K5.6%09
VGSH
VANGUARD SCOTTSDALE FDS
$9M154K4.4%10
DFUS
DIMENSIONAL ETF TRUST
$2M22K0.9%

Filing history

2026Q3Sep 30
$203M▲ 1.1%
241 positionsView →2026Q2Jun 30
$201M▲ 14.2%
210 positionsView →2026Q1Mar 31
$176M▼ 1.7%
178 positionsView →2025Q4Dec 31
$179M▲ 5.7%
184 positionsView →2025Q3Sep 30
$169M▲ 6.5%
41 positionsLocked2025Q2Jun 30
$159M▲ 7.3%
38 positionsLocked2025Q1Mar 31
$148M▼ 0.9%
38 positionsLocked2024Q4Dec 31
$150M▲ 2.0%
35 positionsLocked2024Q3Sep 30
$147M▲ 5.6%
34 positionsLocked2024Q2Jun 30
$139M▲ 0.1%
34 positionsLocked2024Q1Mar 31
$139M▲ 7.9%
33 positionsLocked2023Q4Dec 31
$129M▲ 11.1%
34 positionsLocked
Showing 12 of 22