Filed: 9/25/2025ACC: 0001214659-25-014169
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $122.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$122.06M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$25.14M20.6%
US CORE EQUITY 2$22.40M18.4%
VALUE ETF$14.53M11.9%
SHRT TRM CORP BD$12.45M10.2%
SMALL CP ETF$7.87M6.4%
COM$7.65M6.3%
MID CAP ETF$7.58M6.2%
Portfolio Concentration
Top 3$62.07M50.9%
4–10$46.94M38.5%
11–25$9.51M7.8%
Rest$3.54M2.9%
Top 3 weight
50.9%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares114.11K
TypeSH
Market value$25.14M
20.59%
Sole
114.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.09K
TypeSH
Market value$22.40M
18.35%
Sole
825.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.28K
TypeSH
Market value$14.53M
11.91%
Sole
102.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.58K
TypeSH
Market value$12.45M
10.20%
Sole
164.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.56K
TypeSH
Market value$7.87M
6.45%
Sole
39.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.43K
TypeSH
Market value$7.58M
6.21%
Sole
34.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares132.21K
TypeSH
Market value$6.11M
5.00%
Sole
132.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.71K
TypeSH
Market value$4.66M
3.82%
Sole
80.71K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares81.57K
TypeSH
Market value$4.57M
3.75%
Sole
81.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$3.70M
3.03%
Sole
37.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$1.51M
1.23%
Sole
20.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.07M
0.88%
Sole
22.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.03M
0.85%
Sole
7.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.96K
TypeSH
Market value$767.3K
0.63%
Sole
3.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares8.92K
TypeSH
Market value$570.2K
0.47%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$532.7K
0.44%
Sole
1.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$508.6K
0.42%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$502.7K
0.41%
Sole
3.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$480.0K
0.39%
Sole
2.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41K
TypeSH
Market value$479.7K
0.39%
Sole
1.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares982.00
TypeSH
Market value$460.7K
0.38%
Sole
982.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.00
TypeSH
Market value$412.1K
0.34%
Sole
925.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.51K
TypeSH
Market value$404.8K
0.33%
Sole
3.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.50K
TypeSH
Market value$387.9K
0.32%
Sole
7.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.41K
TypeSH
Market value$386.1K
0.32%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.11K | SH | $25.14M 20.59% | 114.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.09K | SH | $22.40M 18.35% | 825.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.28K | SH | $14.53M 11.91% | 102.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.58K | SH | $12.45M 10.20% | 164.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.56K | SH | $7.87M 6.45% | 39.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.43K | SH | $7.58M 6.21% | 34.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.21K | SH | $6.11M 5.00% | 132.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.71K | SH | $4.66M 3.82% | 80.71K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.57K | SH | $4.57M 3.75% | 81.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.94K | SH | $3.70M 3.03% | 37.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.73K | SH | $1.51M 1.23% | 20.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $1.07M 0.88% | 22.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.03M 0.85% | 7.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.96K | SH | $767.3K 0.63% | 3.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.92K | SH | $570.2K 0.47% | 8.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.88K | SH | $532.7K 0.44% | 1.88K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $508.6K 0.42% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.19K | SH | $502.7K 0.41% | 3.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $480.0K 0.39% | 2.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41K | SH | $479.7K 0.39% | 1.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 982.00 | SH | $460.7K 0.38% | 982.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $412.1K 0.34% | 925.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.51K | SH | $404.8K 0.33% | 3.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.50K | SH | $387.9K 0.32% | 7.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.41K | SH | $386.1K 0.32% | 6.41K | 0.00 | 0.00 |
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