Filed: 9/25/2025ACC: 0001214659-25-014165
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $107.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$107.36M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TOTAL STK MKT$19.48M18.1%
US CORE EQUITY 2$19.24M17.9%
SHRT TRM CORP BD$14.57M13.6%
VALUE ETF$12.27M11.4%
SMALL CP ETF$6.48M6.0%
MID CAP ETF$6.22M5.8%
COM$5.79M5.4%
Portfolio Concentration
Top 3$53.29M49.6%
4–10$42.92M40.0%
11–25$8.79M8.2%
Rest$2.37M2.2%
Top 3 weight
49.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares103.29K
TypeSH
Market value$19.48M
18.15%
Sole
103.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$19.24M
17.92%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares191.03K
TypeSH
Market value$14.57M
13.57%
Sole
191.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.03K
TypeSH
Market value$12.27M
11.43%
Sole
93.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.82K
TypeSH
Market value$6.48M
6.04%
Sole
36.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$6.22M
5.79%
Sole
31.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.08K
TypeSH
Market value$5.01M
4.66%
Sole
85.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares120.98K
TypeSH
Market value$4.94M
4.60%
Sole
120.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$4.06M
3.78%
Sole
40.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares76.43K
TypeSH
Market value$3.94M
3.67%
Sole
76.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$2.04M
1.90%
Sole
27.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.08M
1.01%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74K
TypeSH
Market value$821.5K
0.77%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$522.0K
0.49%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$459.4K
0.43%
Sole
3.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92K
TypeSH
Market value$448.8K
0.42%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$437.8K
0.41%
Sole
1.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.70K
TypeSH
Market value$421.6K
0.39%
Sole
6.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$408.1K
0.38%
Sole
2.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$391.9K
0.36%
Sole
1.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.20K
TypeSH
Market value$377.6K
0.35%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$350.6K
0.33%
Sole
925.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.42K
TypeSH
Market value$347.4K
0.32%
Sole
2.42K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$343.6K
0.32%
Sole
734.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.04K
TypeSH
Market value$338.3K
0.32%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.29K | SH | $19.48M 18.15% | 103.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.56K | SH | $19.24M 17.92% | 825.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 191.03K | SH | $14.57M 13.57% | 191.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.03K | SH | $12.27M 11.43% | 93.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.82K | SH | $6.48M 6.04% | 36.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.56K | SH | $6.22M 5.79% | 31.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.08K | SH | $5.01M 4.66% | 85.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 120.98K | SH | $4.94M 4.60% | 120.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.02K | SH | $4.06M 3.78% | 40.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.43K | SH | $3.94M 3.67% | 76.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.10K | SH | $2.04M 1.90% | 27.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.53K | SH | $1.08M 1.01% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74K | SH | $821.5K 0.77% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $522.0K 0.49% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.17K | SH | $459.4K 0.43% | 3.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92K | SH | $448.8K 0.42% | 2.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.96K | SH | $437.8K 0.41% | 1.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.70K | SH | $421.6K 0.39% | 6.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $408.1K 0.38% | 2.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $391.9K 0.36% | 1.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.20K | SH | $377.6K 0.35% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $350.6K 0.33% | 925.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.42K | SH | $347.4K 0.32% | 2.42K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $343.6K 0.32% | 734.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.04K | SH | $338.3K 0.32% | 1.04K | 0.00 | 0.00 |
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