Filed: 9/25/2025ACC: 0001214659-25-014168
📋 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 $115.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$115.34M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TOTAL STK MKT$23.01M20.0%
US CORE EQUITY 2$21.02M18.2%
VALUE ETF$13.90M12.1%
SHRT TRM CORP BD$12.63M10.9%
SMALL CP ETF$7.40M6.4%
MID CAP ETF$7.14M6.2%
COM$6.16M5.3%
Portfolio Concentration
Top 3$57.94M50.2%
4–10$46.06M39.9%
11–25$8.56M7.4%
Rest$2.78M2.4%
Top 3 weight
50.2%
Top 10 weight
90.2%
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
SOLEShares112.75K
TypeSH
Market value$23.01M
19.95%
Sole
112.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.09K
TypeSH
Market value$21.02M
18.23%
Sole
825.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.67K
TypeSH
Market value$13.90M
12.05%
Sole
100.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.66K
TypeSH
Market value$12.63M
10.95%
Sole
165.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.02K
TypeSH
Market value$7.40M
6.41%
Sole
39.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.85K
TypeSH
Market value$7.14M
6.19%
Sole
33.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.71K
TypeSH
Market value$5.95M
5.16%
Sole
131.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.09K
TypeSH
Market value$4.75M
4.12%
Sole
81.09K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares80K
TypeSH
Market value$4.42M
3.83%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$3.78M
3.28%
Sole
38.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$1.56M
1.35%
Sole
21.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$988.1K
0.86%
Sole
22.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74K
TypeSH
Market value$798.9K
0.69%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$629.7K
0.55%
Sole
3.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$525.5K
0.46%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$484.5K
0.42%
Sole
3.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$469.7K
0.41%
Sole
1.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$442.4K
0.38%
Sole
2.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$439.9K
0.38%
Sole
1.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.41K
TypeSH
Market value$397.7K
0.34%
Sole
6.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$380.1K
0.33%
Sole
925.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.43K
TypeSH
Market value$373.9K
0.32%
Sole
2.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.51K
TypeSH
Market value$373.1K
0.32%
Sole
3.51K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares734.00
TypeSH
Market value$356.3K
0.31%
Sole
734.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares982.00
TypeSH
Market value$337.3K
0.29%
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 | 112.75K | SH | $23.01M 19.95% | 112.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.09K | SH | $21.02M 18.23% | 825.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.67K | SH | $13.90M 12.05% | 100.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 165.66K | SH | $12.63M 10.95% | 165.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.02K | SH | $7.40M 6.41% | 39.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.85K | SH | $7.14M 6.19% | 33.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.71K | SH | $5.95M 5.16% | 131.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.09K | SH | $4.75M 4.12% | 81.09K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80K | SH | $4.42M 3.83% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.14K | SH | $3.78M 3.28% | 38.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.16K | SH | $1.56M 1.35% | 21.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $988.1K 0.86% | 22.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74K | SH | $798.9K 0.69% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $629.7K 0.55% | 3.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $525.5K 0.46% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.18K | SH | $484.5K 0.42% | 3.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.88K | SH | $469.7K 0.41% | 1.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $442.4K 0.38% | 2.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $439.9K 0.38% | 1.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.41K | SH | $397.7K 0.34% | 6.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $380.1K 0.33% | 925.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.43K | SH | $373.9K 0.32% | 2.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.51K | SH | $373.1K 0.32% | 3.51K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 734.00 | SH | $356.3K 0.31% | 734.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 982.00 | SH | $337.3K 0.29% | 982.00 | 0.00 | 0.00 |
Page 1 of 2