Beacon Financial Strategies CORP's Q3 2025 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 6, 2025 · 41 reported positions · accession 0001214659-25-014655
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 8.0% | +3.0 pts | +85,702 sh | +61% |
| Reduced | VANGUARD INDEX FDS (VTI) | 21.0% | 19.4% | −1.6 pts | −9,600 sh | −9% |
| Reduced | VANGUARD INDEX FDS (VTV) | 11.6% | 10.3% | −1.4 pts | −11,354 sh | −11% |
| Increased | VANGUARD STAR FDS (VXUS) | 4.5% | 5.5% | +0.9 pts | +21,624 sh | +21% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 18.4% | 18.0% | −0.4 pts | −26,143 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 13.9% | 13.4% | −0.4 pts | +7,391 sh | +3% |
| Exited | MICROSTRATEGY INC (MSTR) | 0.2% | — | −0.2 pts | −750 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 6.0% | 6.2% | +0.2 pts | +1,191 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 4.8% | 4.7% | −0.1 pts | +4,605 sh | +4% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +1,250 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +880 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.1% | +0.1 pts | +6,400 sh | new |
| New | PFIZER INC (PFE) | — | 0.1% | +0.1 pts | +7,920 sh | new |
| Reduced | ISHARES TR (IWD) | 0.4% | 0.3% | −0.1 pts | −674 sh | −22% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.3% | 0.2% | −0.1 pts | −258 sh | −26% |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 0.9% | −0.1 pts | −462 sh | −6% |
| Increased | VANGUARD INDEX FDS (VO) | 6.1% | 6.1% | 0.0 pts | +321 sh | +1% |
| Reduced | COCA COLA CO (KO) | 0.2% | 0.2% | −0.1 pts | −1,192 sh | −22% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 0.2% | 0.1% | 0.0 pts | −952 sh | −14% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | −142 sh | −5% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | −50 sh | −6% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.2% | 0.0 pts | −12 sh | −4% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.1% | 0.0 pts | −52 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 0.2% | 0.2% | 0.0 pts | −149 sh | −2% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +1 sh | 0% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.2% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.5% of the equity book
Changes in the top 10 this quarter: DFUS entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 21.0% | 19.4% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 18.4% | 18.0% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 13.9% | 13.4% | |
| 4 | VANGUARD INDEX FDS (VTV) | 11.6% | 10.3% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 8.0% | |
| 6 | VANGUARD INDEX FDS (VB) | 6.0% | 6.2% | |
| 7 | VANGUARD INDEX FDS (VO) | 6.1% | 6.1% | |
| 8 | VANGUARD STAR FDS (VXUS) | 4.5% | 5.5% | |
| 9 | VANGUARD SCOTTSDALE FDS (VGSH) | 4.8% | 4.7% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 0.9% | 1.0% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 1.0% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).