Filed: 9/25/2025ACC: 0001214659-25-014163
📋 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 $117.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$117.47M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
US CORE EQUITY 2$23.92M20.4%
TOTAL STK MKT$22.18M18.9%
SHRT TRM CORP BD$14.18M12.1%
VALUE ETF$12.74M10.8%
TOTAL BND MRKT$8.59M7.3%
SMALL CP ETF$7.28M6.2%
MID CAP ETF$7.23M6.2%
Portfolio Concentration
Top 3$60.28M51.3%
4–10$46.57M39.6%
11–25$8.21M7.0%
Rest$2.41M2.1%
Top 3 weight
51.3%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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$23.92M
20.36%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.88K
TypeSH
Market value$22.18M
18.88%
Sole
91.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares174.48K
TypeSH
Market value$14.18M
12.07%
Sole
174.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.63K
TypeSH
Market value$12.74M
10.85%
Sole
86.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.37K
TypeSH
Market value$8.59M
7.31%
Sole
101.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.20K
TypeSH
Market value$7.28M
6.19%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$7.23M
6.16%
Sole
28.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares103.30K
TypeSH
Market value$5.27M
4.49%
Sole
103.30K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares64.12K
TypeSH
Market value$4.08M
3.47%
Sole
64.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.37M
1.17%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.00
TypeSH
Market value$1.29M
1.10%
Sole
387.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.86K
TypeSH
Market value$685.6K
0.58%
Sole
3.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$681.6K
0.58%
Sole
2.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$558.5K
0.48%
Sole
1.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92K
TypeSH
Market value$550.5K
0.47%
Sole
2.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$531.2K
0.45%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$529.1K
0.45%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.76K
TypeSH
Market value$473.4K
0.40%
Sole
2.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11K
TypeSH
Market value$461.1K
0.39%
Sole
1.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.73K
TypeSH
Market value$445.7K
0.38%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$441.0K
0.38%
Sole
925.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.20K
TypeSH
Market value$425.3K
0.36%
Sole
7.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.94K
TypeSH
Market value$401.7K
0.34%
Sole
2.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.74K
TypeSH
Market value$399.0K
0.34%
Sole
6.74K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$340.5K
0.29%
Sole
734.00
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 | $23.92M 20.36% | 825.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.88K | SH | $22.18M 18.88% | 91.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 174.48K | SH | $14.18M 12.07% | 174.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.63K | SH | $12.74M 10.85% | 86.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.37K | SH | $8.59M 7.31% | 101.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.20K | SH | $7.28M 6.19% | 32.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.40K | SH | $7.23M 6.16% | 28.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 103.30K | SH | $5.27M 4.49% | 103.30K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.12K | SH | $4.08M 3.47% | 64.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.53K | SH | $1.37M 1.17% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.00 | SH | $1.29M 1.10% | 387.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.86K | SH | $685.6K 0.58% | 3.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.12K | SH | $681.6K 0.58% | 2.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $558.5K 0.48% | 1.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92K | SH | $550.5K 0.47% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.16K | SH | $531.2K 0.45% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.39K | SH | $529.1K 0.45% | 2.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.76K | SH | $473.4K 0.40% | 2.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11K | SH | $461.1K 0.39% | 1.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.73K | SH | $445.7K 0.38% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $441.0K 0.38% | 925.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.20K | SH | $425.3K 0.36% | 7.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.94K | SH | $401.7K 0.34% | 2.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.74K | SH | $399.0K 0.34% | 6.74K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $340.5K 0.29% | 734.00 | 0.00 | 0.00 |
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