Filed: 9/25/2025ACC: 0001214659-25-014164
📋 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 $116.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$116.37M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
US CORE EQUITY 2$22.77M19.6%
TOTAL STK MKT$22.16M19.0%
SHRT TRM CORP BD$14.66M12.6%
VALUE ETF$13.26M11.4%
TOTAL BND MRKT$8.71M7.5%
SMALL CP ETF$7.24M6.2%
MID CAP ETF$7.11M6.1%
Portfolio Concentration
Top 3$59.60M51.2%
4–10$47.19M40.5%
11–25$7.64M6.6%
Rest$1.94M1.7%
Top 3 weight
51.2%
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:
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$22.77M
19.57%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.35K
TypeSH
Market value$22.16M
19.04%
Sole
97.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.79K
TypeSH
Market value$14.66M
12.60%
Sole
187.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.76K
TypeSH
Market value$13.26M
11.40%
Sole
89.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.49K
TypeSH
Market value$8.71M
7.48%
Sole
109.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.05K
TypeSH
Market value$7.24M
6.22%
Sole
34.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$7.11M
6.11%
Sole
29.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares112.57K
TypeSH
Market value$5.41M
4.65%
Sole
112.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.73K
TypeSH
Market value$4.17M
3.58%
Sole
69.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.30M
1.12%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.00
TypeSH
Market value$1.26M
1.08%
Sole
387.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$666.7K
0.57%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$587.4K
0.50%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$568.3K
0.49%
Sole
2.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92K
TypeSH
Market value$535.9K
0.46%
Sole
2.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$525.5K
0.45%
Sole
3.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$470.4K
0.40%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$419.5K
0.36%
Sole
925.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.70K
TypeSH
Market value$415.5K
0.36%
Sole
6.70K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.49K
TypeSH
Market value$403.1K
0.35%
Sole
2.49K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.92K
TypeSH
Market value$398.6K
0.34%
Sole
2.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.20K
TypeSH
Market value$372.8K
0.32%
Sole
7.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.33K
TypeSH
Market value$355.8K
0.31%
Sole
2.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11K
TypeSH
Market value$332.6K
0.29%
Sole
1.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.87K
TypeSH
Market value$331.2K
0.28%
Sole
1.87K
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 | $22.77M 19.57% | 825.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.35K | SH | $22.16M 19.04% | 97.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 187.79K | SH | $14.66M 12.60% | 187.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.76K | SH | $13.26M 11.40% | 89.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.49K | SH | $8.71M 7.48% | 109.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.05K | SH | $7.24M 6.22% | 34.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.88K | SH | $7.11M 6.11% | 29.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.57K | SH | $5.41M 4.65% | 112.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.73K | SH | $4.17M 3.58% | 69.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 26.53K | SH | $1.30M 1.12% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.00 | SH | $1.26M 1.08% | 387.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $666.7K 0.57% | 3.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.04K | SH | $587.4K 0.50% | 2.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.73K | SH | $568.3K 0.49% | 2.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92K | SH | $535.9K 0.46% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.17K | SH | $525.5K 0.45% | 3.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $470.4K 0.40% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $419.5K 0.36% | 925.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.70K | SH | $415.5K 0.36% | 6.70K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.49K | SH | $403.1K 0.35% | 2.49K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.92K | SH | $398.6K 0.34% | 2.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.20K | SH | $372.8K 0.32% | 7.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.33K | SH | $355.8K 0.31% | 2.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11K | SH | $332.6K 0.29% | 1.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.87K | SH | $331.2K 0.28% | 1.87K | 0.00 | 0.00 |
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