Filed: 9/25/2025ACC: 0001214659-25-014162
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $109.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$109.96M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
US CORE EQUITY 2$21.94M19.9%
TOTAL STK MKT$20.34M18.5%
SHRT TRM CORP BD$14.22M12.9%
VALUE ETF$11.67M10.6%
TOTAL BND MRKT$8.51M7.7%
SMALL CP ETF$6.84M6.2%
MID CAP ETF$6.60M6.0%
Portfolio Concentration
Top 3$56.50M51.4%
4–10$44.21M40.2%
11–25$7.13M6.5%
Rest$2.13M1.9%
Top 3 weight
51.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$21.94M
19.95%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.62K
TypeSH
Market value$20.34M
18.50%
Sole
91.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.52K
TypeSH
Market value$14.22M
12.93%
Sole
172.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.20K
TypeSH
Market value$11.67M
10.61%
Sole
86.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.54K
TypeSH
Market value$8.51M
7.73%
Sole
99.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.30K
TypeSH
Market value$6.84M
6.22%
Sole
31.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$6.60M
6.00%
Sole
27.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares102.08K
TypeSH
Market value$5.15M
4.69%
Sole
102.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares62.66K
TypeSH
Market value$3.96M
3.60%
Sole
62.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.20K
TypeSH
Market value$1.47M
1.34%
Sole
31.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.00
TypeSH
Market value$1.27M
1.16%
Sole
387.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$620.6K
0.56%
Sole
2.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92K
TypeSH
Market value$561.4K
0.51%
Sole
2.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$540.2K
0.49%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$494.0K
0.45%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$440.6K
0.40%
Sole
2.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.79K
TypeSH
Market value$427.8K
0.39%
Sole
2.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$398.4K
0.36%
Sole
925.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$392.9K
0.36%
Sole
1.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11K
TypeSH
Market value$364.7K
0.33%
Sole
1.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.83K
TypeSH
Market value$358.6K
0.33%
Sole
6.83K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.92K
TypeSH
Market value$328.5K
0.30%
Sole
2.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$313.9K
0.29%
Sole
1.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.20K
TypeSH
Market value$309.8K
0.28%
Sole
7.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.00
TypeSH
Market value$305.4K
0.28%
Sole
114.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.56K | SH | $21.94M 19.95% | 825.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.62K | SH | $20.34M 18.50% | 91.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 172.52K | SH | $14.22M 12.93% | 172.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.20K | SH | $11.67M 10.61% | 86.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.54K | SH | $8.51M 7.73% | 99.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.30K | SH | $6.84M 6.22% | 31.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.88K | SH | $6.60M 6.00% | 27.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 102.08K | SH | $5.15M 4.69% | 102.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.66K | SH | $3.96M 3.60% | 62.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 31.20K | SH | $1.47M 1.34% | 31.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.00 | SH | $1.27M 1.16% | 387.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.14K | SH | $620.6K 0.56% | 2.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92K | SH | $561.4K 0.51% | 2.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $540.2K 0.49% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.16K | SH | $494.0K 0.45% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.19K | SH | $440.6K 0.40% | 2.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.79K | SH | $427.8K 0.39% | 2.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $398.4K 0.36% | 925.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $392.9K 0.36% | 1.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11K | SH | $364.7K 0.33% | 1.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.83K | SH | $358.6K 0.33% | 6.83K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.92K | SH | $328.5K 0.30% | 2.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $313.9K 0.29% | 1.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.20K | SH | $309.8K 0.28% | 7.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.00 | SH | $305.4K 0.28% | 114.00 | 0.00 | 0.00 |
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