Institutional Fund
Beacon Financial Strategies Corp
Raleigh, NCCIK 208423920 filings on record
Portfolio Value
$176.19M
Q1 2026
Holdings
176
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.7%
from $179.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.7%
- Dimensional ETF Trust17.4%
- Vanguard Scottsdale Fds13.4%
- Vanguard Index Fds9.9%
- Vanguard Tax-Managed Fds8.5%
- Vanguard Index Fds6.0%
- Other27.2%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 97.0K | $31.11M | 17.7% | −3.2K | Reduced |
| 2 | Dimensional ETF Trust | 790.2K | $30.71M | 17.4% | 0 | Held |
| 3 | Vanguard Scottsdale Fds | 297.7K | $23.60M | 13.4% | +9.2K | Added |
| 4 | Vanguard Index Fds | 88.5K | $17.36M | 9.9% | −5.0K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 234.1K | $15.00M | 8.5% | +5.6K | Added |
| 6 | Vanguard Index Fds | 40.1K | $10.49M | 6.0% | −1.2K | Reduced |
| 7 | Vanguard Index Fds | 35.6K | $10.22M | 5.8% | +24 | Added |
| 8 | Vanguard Star Fds | 129.3K | $9.97M | 5.7% | +1.8K | Added |
| 9 | Vanguard Scottsdale Fds | 138.2K | $8.09M | 4.6% | +2.0K | Added |
| 10 | Dimensional ETF Trust | 22.2K | $1.58M | 0.9% | 0 | Held |
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