Filed: 9/25/2025ACC: 0001214659-25-014161
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $117.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$117.20M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$22.85M19.5%
US CORE EQUITY 2$22.27M19.0%
SHRT TRM CORP BD$14.58M12.4%
VALUE ETF$12.64M10.8%
TOTAL BND MRKT$8.71M7.4%
SMALL CP ETF$7.63M6.5%
MID CAP ETF$7.21M6.2%
Portfolio Concentration
Top 3$59.71M50.9%
4–10$47.93M40.9%
11–25$7.79M6.6%
Rest$1.77M1.5%
Top 3 weight
50.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares102.56K
TypeSH
Market value$22.85M
19.50%
Sole
102.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$22.27M
19.00%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares176.29K
TypeSH
Market value$14.58M
12.44%
Sole
176.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.95K
TypeSH
Market value$12.64M
10.78%
Sole
91.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.36K
TypeSH
Market value$8.71M
7.43%
Sole
101.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$7.63M
6.51%
Sole
33.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.39K
TypeSH
Market value$7.21M
6.15%
Sole
30.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares114.97K
TypeSH
Market value$5.92M
5.05%
Sole
114.97K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares66.17K
TypeSH
Market value$4.35M
3.71%
Sole
66.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.20K
TypeSH
Market value$1.47M
1.25%
Sole
31.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.00
TypeSH
Market value$1.33M
1.14%
Sole
387.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$746.5K
0.64%
Sole
4.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.94K
TypeSH
Market value$618.3K
0.53%
Sole
1.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$613.3K
0.52%
Sole
2.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.97K
TypeSH
Market value$571.9K
0.49%
Sole
2.97K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.46K
TypeSH
Market value$535.3K
0.46%
Sole
3.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.69K
TypeSH
Market value$504.7K
0.43%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$440.2K
0.38%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$397.5K
0.34%
Sole
925.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$377.6K
0.32%
Sole
1.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.83K
TypeSH
Market value$369.8K
0.32%
Sole
6.83K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$325.0K
0.28%
Sole
734.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.40K
TypeSH
Market value$324.2K
0.28%
Sole
2.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$320.2K
0.27%
Sole
1.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.92K
TypeSH
Market value$313.4K
0.27%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.56K | SH | $22.85M 19.50% | 102.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.56K | SH | $22.27M 19.00% | 825.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 176.29K | SH | $14.58M 12.44% | 176.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.95K | SH | $12.64M 10.78% | 91.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.36K | SH | $8.71M 7.43% | 101.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.88K | SH | $7.63M 6.51% | 33.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.39K | SH | $7.21M 6.15% | 30.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 114.97K | SH | $5.92M 5.05% | 114.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 66.17K | SH | $4.35M 3.71% | 66.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 31.20K | SH | $1.47M 1.25% | 31.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.00 | SH | $1.33M 1.14% | 387.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.71K | SH | $746.5K 0.64% | 4.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.94K | SH | $618.3K 0.53% | 1.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.14K | SH | $613.3K 0.52% | 2.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.97K | SH | $571.9K 0.49% | 2.97K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.46K | SH | $535.3K 0.46% | 3.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.69K | SH | $504.7K 0.43% | 3.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.19K | SH | $440.2K 0.38% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $397.5K 0.34% | 925.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $377.6K 0.32% | 1.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.83K | SH | $369.8K 0.32% | 6.83K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $325.0K 0.28% | 734.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.40K | SH | $324.2K 0.28% | 2.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $320.2K 0.27% | 1.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.92K | SH | $313.4K 0.27% | 2.92K | 0.00 | 0.00 |
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