Filed: 9/25/2025ACC: 0001214659-25-014166
📋 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 $104.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$104.86M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TOTAL STK MKT$19.05M18.2%
US CORE EQUITY 2$18.36M17.5%
SHRT TRM CORP BD$14.54M13.9%
VALUE ETF$12.07M11.5%
SMALL CP ETF$6.45M6.1%
MID CAP ETF$6.09M5.8%
COM$5.76M5.5%
Portfolio Concentration
Top 3$51.95M49.5%
4–10$42.20M40.2%
11–25$8.33M7.9%
Rest$2.39M2.3%
Top 3 weight
49.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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:
VANGUARD INDEX FDS
SOLEShares106.14K
TypeSH
Market value$19.05M
18.17%
Sole
106.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$18.36M
17.51%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares195.77K
TypeSH
Market value$14.54M
13.87%
Sole
195.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.78K
TypeSH
Market value$12.07M
11.51%
Sole
97.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$6.45M
6.15%
Sole
37.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.40K
TypeSH
Market value$6.09M
5.81%
Sole
32.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.25K
TypeSH
Market value$5.22M
4.97%
Sole
90.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares126.52K
TypeSH
Market value$4.60M
4.39%
Sole
126.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$4.04M
3.85%
Sole
42.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares81.43K
TypeSH
Market value$3.73M
3.55%
Sole
81.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$1.81M
1.72%
Sole
25.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.03M
0.98%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74K
TypeSH
Market value$874.1K
0.83%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$527.7K
0.50%
Sole
3.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$437.3K
0.42%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$431.0K
0.41%
Sole
3.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97K
TypeSH
Market value$421.0K
0.40%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$387.3K
0.37%
Sole
2.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.70K
TypeSH
Market value$375.4K
0.36%
Sole
6.70K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$356.1K
0.34%
Sole
734.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$355.3K
0.34%
Sole
1.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.04K
TypeSH
Market value$337.4K
0.32%
Sole
1.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$331.6K
0.32%
Sole
925.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.92K
TypeSH
Market value$327.8K
0.31%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.42K
TypeSH
Market value$326.6K
0.31%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.14K | SH | $19.05M 18.17% | 106.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.56K | SH | $18.36M 17.51% | 825.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 195.77K | SH | $14.54M 13.87% | 195.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.78K | SH | $12.07M 11.51% | 97.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.73K | SH | $6.45M 6.15% | 37.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.40K | SH | $6.09M 5.81% | 32.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 90.25K | SH | $5.22M 4.97% | 90.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.52K | SH | $4.60M 4.39% | 126.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.06K | SH | $4.04M 3.85% | 42.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.43K | SH | $3.73M 3.55% | 81.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.33K | SH | $1.81M 1.72% | 25.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.53K | SH | $1.03M 0.98% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74K | SH | $874.1K 0.83% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $527.7K 0.50% | 3.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $437.3K 0.42% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.17K | SH | $431.0K 0.41% | 3.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.97K | SH | $421.0K 0.40% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $387.3K 0.37% | 2.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.70K | SH | $375.4K 0.36% | 6.70K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $356.1K 0.34% | 734.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $355.3K 0.34% | 1.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.04K | SH | $337.4K 0.32% | 1.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $331.6K 0.32% | 925.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.92K | SH | $327.8K 0.31% | 2.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.42K | SH | $326.6K 0.31% | 2.42K | 0.00 | 0.00 |
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