Beacon Financial Strategies CORP ETF holdings
Raleigh, NC
Reported $186.1M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.1M
ETFs held
72
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
92.5%
of $201.2M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $36.4M | 98,471 | +1,505 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $35.0M | 790,070 | −125 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $23.9M | 302,407 | +4,666 shares |
| VTV | Vanguard Morningstar Value ETF | $19.6M | 90,043 | +1,586 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.8M | 235,150 | +1,009 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.3M | 40,606 | +544 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.7M | 145,415 | +109,821 shares |
| VXUS | Vanguard Total International Stock ETF | $11.2M | 130,455 | +1,147 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $8.2M | 140,927 | +2,748 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $1.8M | 22,239 | No change |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002084239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Financial Strategies CORP own?
Beacon Financial Strategies CORP reported 72 ETF positions worth $186.1M in its Form 13F for June 30, 2026. The largest was VTI, at $36.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.