Beacon Financial Strategies CORP

RIA/Wealth

Beacon Financial Strategies CORP is a RIA/Wealth based in Raleigh, NC led by Erin Price Campbell, reporting $277.1M in AUM as of Q3 2025 with 95% ETF concentration, 93% concentrated in top 10 holdings, and 19% allocation to VTI.

PresidentErin Price Campbell

Portfolio Value: $169.5M
Positions: 41
Top Holding: VTI at 19.4%
Last Reported: Q3 2025

Address7100 Six Forks Road, Suite 135, Raleigh, NC, 27615, United States

Top Holdings

Largest long holdings in Beacon Financial Strategies CORP's portfolio (92.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$32.9M	19.40%	-$3.2M Sold	— 100.2K shares	Q2 2021 Held for 4y 6m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$30.5M	17.98%	-$1.0M Sold	— 790.2K shares	Q2 2021 Held for 4y 6m
3 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$22.8M	13.44%	+$590.8K Bought	— 285.0K shares	Q2 2021 Held for 4y 6m
4 Vanguard Value VTV	ETF ETF	$17.4M	10.29%	-$2.1M Sold	— 93.5K shares	Q2 2021 Held for 4y 6m
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$13.6M	8.03%	+$5.1M Bought	— 227.2K shares	Q2 2021 Held for 4y 6m
6 Vanguard Small-Cap ETF VB	ETF ETF	$10.5M	6.19%	+$302.9K Bought	— 41.2K shares	Q2 2021 Held for 4y 6m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$10.4M	6.11%	+$94.3K Bought	— 35.2K shares	Q2 2021 Held for 4y 6m
8 Vanguard Total International Stock VXUS	ETF ETF	$9.3M	5.46%	+$1.6M Bought	— 126.0K shares	Q2 2021 Held for 4y 6m
9 Vanguard Short-Term Treasury VGSH	ETF ETF	$7.9M	4.69%	+$271.0K Bought	— 135.1K shares	Q2 2022 Held for 3y 6m
10 Dimensional U.S. Equity DFUS	ETF ETF	$1.6M	0.95%	—	— 22.2K shares	Q2 2021 Held for 4y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beacon Financial Strategies CORP's latest filing

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Market Value

$169.5M

Prior: $159.1M

Q/Q Change

+6.5%

+$10.3M

Net Flows % of MV

+0.766%

Turnover Ratio

4.71%

New Purchases

2 stocks

$447.5K

Added To

8 stocks

+$8.0M

Sold Out Of

1 stocks

$303.2K

Reduced Holdings

13 stocks

-$6.8M

Increased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	New	0 → 1.3K +$233.2K
2 Alphabet Inc. GOOG	New	0 → 880.0 +$214.3K
3 Vanguard FTSE Developed Markets VEA	+60.57%	141.5K → 227.2K +$5.1M
4 Vanguard Total International Stock VXUS	+20.71%	104.4K → 126.0K +$1.6M
5 Vanguard Short-Term Treasury VGSH	+3.53%	130.5K → 135.1K +$271.0K

Decreased Positions

Position	Shares Δ	Change
1 MicroStrategy MSTR	Sold	750.0 → 0 −$303.2K
2 Vanguard Growth VUG	-26.11%	988.0 → 730.0 −$123.8K
3 Coca-Cola KO	-21.58%	5.5K → 4.3K −$79.1K
4 iShares Russell 1000 Value IWD	-21.55%	3.1K → 2.5K −$137.2K
5 DFCF Dimensional Core Fixed Income DFCF	-13.95%	6.8K → 5.9K −$40.7K