Filed: 9/25/2025ACC: 0001214659-25-014167
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $110.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$110.31M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TOTAL STK MKT$21.03M19.1%
US CORE EQUITY 2$20.04M18.2%
VALUE ETF$13.88M12.6%
SHRT TRM CORP BD$12.53M11.4%
SMALL CP ETF$7.03M6.4%
MID CAP ETF$6.78M6.1%
COM$5.95M5.4%
Portfolio Concentration
Top 3$54.96M49.8%
4–10$44.24M40.1%
11–25$8.24M7.5%
Rest$2.87M2.6%
Top 3 weight
49.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares110K
TypeSH
Market value$21.03M
19.06%
Sole
110K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.56K
TypeSH
Market value$20.04M
18.17%
Sole
825.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.89K
TypeSH
Market value$13.88M
12.58%
Sole
98.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares166.61K
TypeSH
Market value$12.53M
11.36%
Sole
166.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.32K
TypeSH
Market value$7.03M
6.38%
Sole
38.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.28K
TypeSH
Market value$6.78M
6.15%
Sole
33.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares128.84K
TypeSH
Market value$5.41M
4.90%
Sole
128.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.82K
TypeSH
Market value$4.73M
4.29%
Sole
81.82K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares78.24K
TypeSH
Market value$4.05M
3.67%
Sole
78.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.71M
3.37%
Sole
38.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$1.58M
1.43%
Sole
21.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.10M
1.00%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74K
TypeSH
Market value$649.7K
0.59%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$496.2K
0.45%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$482.0K
0.44%
Sole
3.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$466.7K
0.42%
Sole
2.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.56K
TypeSH
Market value$417.0K
0.38%
Sole
6.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$412.5K
0.37%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$410.1K
0.37%
Sole
1.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.50K
TypeSH
Market value$388.9K
0.35%
Sole
3.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$375.9K
0.34%
Sole
734.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.20K
TypeSH
Market value$369.0K
0.33%
Sole
7.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.42K
TypeSH
Market value$367.9K
0.33%
Sole
2.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$365.9K
0.33%
Sole
1.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares982.00
TypeSH
Market value$359.4K
0.33%
Sole
982.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110K | SH | $21.03M 19.06% | 110K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.56K | SH | $20.04M 18.17% | 825.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.89K | SH | $13.88M 12.58% | 98.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 166.61K | SH | $12.53M 11.36% | 166.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.32K | SH | $7.03M 6.38% | 38.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.28K | SH | $6.78M 6.15% | 33.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.84K | SH | $5.41M 4.90% | 128.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.82K | SH | $4.73M 4.29% | 81.82K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.24K | SH | $4.05M 3.67% | 78.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.29K | SH | $3.71M 3.37% | 38.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.93K | SH | $1.58M 1.43% | 21.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.53K | SH | $1.10M 1.00% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74K | SH | $649.7K 0.59% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $496.2K 0.45% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.18K | SH | $482.0K 0.44% | 3.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $466.7K 0.42% | 2.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.56K | SH | $417.0K 0.38% | 6.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $412.5K 0.37% | 2.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.92K | SH | $410.1K 0.37% | 1.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.50K | SH | $388.9K 0.35% | 3.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $375.9K 0.34% | 734.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.20K | SH | $369.0K 0.33% | 7.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.42K | SH | $367.9K 0.33% | 2.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $365.9K 0.33% | 1.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 982.00 | SH | $359.4K 0.33% | 982.00 | 0.00 | 0.00 |
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