Filed: 9/25/2025ACC: 0001214659-25-014170
📋 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 $115.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$115.76M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$23.21M20.1%
US CORE EQUITY 2$21.61M18.7%
SHRT TRM CORP BD$17.36M15.0%
VALUE ETF$13.39M11.6%
SMALL CP ETF$7.29M6.3%
MID CAP ETF$7.11M6.1%
COM$5.99M5.2%
Portfolio Concentration
Top 3$62.18M53.7%
4–10$44.68M38.6%
11–25$6.63M5.7%
Rest$2.26M2.0%
Top 3 weight
53.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares109.29K
TypeSH
Market value$23.21M
20.05%
Sole
0.00
Shared
0.00
None
109.29K
DIMENSIONAL ETF TRUST
SOLEShares824.68K
TypeSH
Market value$21.61M
18.66%
Sole
0.00
Shared
0.00
None
824.68K
VANGUARD SCOTTSDALE FDS
SOLEShares231.03K
TypeSH
Market value$17.36M
15.00%
Sole
0.00
Shared
0.00
None
231.03K
VANGUARD INDEX FDS
SOLEShares97.05K
TypeSH
Market value$13.39M
11.56%
Sole
0.00
Shared
0.00
None
97.05K
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$7.29M
6.30%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INDEX FDS
SOLEShares34.17K
TypeSH
Market value$7.11M
6.15%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD TAX-MANAGED FDS
SOLEShares130.09K
TypeSH
Market value$5.69M
4.91%
Sole
0.00
Shared
0.00
None
130.09K
VANGUARD SCOTTSDALE FDS
SOLEShares97.85K
TypeSH
Market value$5.64M
4.87%
Sole
0.00
Shared
0.00
None
97.85K
VANGUARD STAR FDS
SOLEShares84.71K
TypeSH
Market value$4.53M
3.92%
Sole
0.00
Shared
0.00
None
84.71K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares7.54K
TypeSH
Market value$957.9K
0.83%
Sole
0.00
Shared
0.00
None
7.54K
APPLE INC
SOLEShares3.27K
TypeSH
Market value$559.7K
0.48%
Sole
0.00
Shared
0.00
None
3.27K
ELI LILLY & CO
SOLEShares982.00
TypeSH
Market value$527.6K
0.46%
Sole
0.00
Shared
0.00
None
982.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$483.6K
0.42%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$476.8K
0.41%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$457.9K
0.40%
Sole
0.00
Shared
0.00
None
2.34K
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$449.2K
0.39%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$397.1K
0.34%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.26K
TypeSH
Market value$351.1K
0.30%
Sole
0.00
Shared
0.00
None
2.26K
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$347.6K
0.30%
Sole
0.00
Shared
0.00
None
3.38K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$341.1K
0.29%
Sole
0.00
Shared
0.00
None
2.96K
HOME DEPOT INC
SOLEShares1.10K
TypeSH
Market value$333.9K
0.29%
Sole
0.00
Shared
0.00
None
1.10K
HUMANA INC
SOLEShares669.00
TypeSH
Market value$325.5K
0.28%
Sole
0.00
Shared
0.00
None
669.00
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$319.9K
0.28%
Sole
0.00
Shared
0.00
None
1.01K
PROCTER AND GAMBLE CO
SOLEShares2.09K
TypeSH
Market value$305.4K
0.26%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.29K | SH | $23.21M 20.05% | 0.00 | 0.00 | 109.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 824.68K | SH | $21.61M 18.66% | 0.00 | 0.00 | 824.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 231.03K | SH | $17.36M 15.00% | 0.00 | 0.00 | 231.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.05K | SH | $13.39M 11.56% | 0.00 | 0.00 | 97.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.55K | SH | $7.29M 6.30% | 0.00 | 0.00 | 38.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.17K | SH | $7.11M 6.15% | 0.00 | 0.00 | 34.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.09K | SH | $5.69M 4.91% | 0.00 | 0.00 | 130.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.85K | SH | $5.64M 4.87% | 0.00 | 0.00 | 97.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.71K | SH | $4.53M 3.92% | 0.00 | 0.00 | 84.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $1.04M 0.89% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 7.54K | SH | $957.9K 0.83% | 0.00 | 0.00 | 7.54K |
APPLE INCSOLE | COM | 3.27K | SH | $559.7K 0.48% | 0.00 | 0.00 | 3.27K |
ELI LILLY & COSOLE | COM | 982.00 | SH | $527.6K 0.46% | 0.00 | 0.00 | 982.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.19K | SH | $483.6K 0.42% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.75K | SH | $476.8K 0.41% | 0.00 | 0.00 | 1.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.34K | SH | $457.9K 0.40% | 0.00 | 0.00 | 2.34K |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $449.2K 0.39% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $397.1K 0.34% | 0.00 | 0.00 | 925.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.26K | SH | $351.1K 0.30% | 0.00 | 0.00 | 2.26K |
MERCK & CO INCSOLE | COM | 3.38K | SH | $347.6K 0.30% | 0.00 | 0.00 | 3.38K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $341.1K 0.29% | 0.00 | 0.00 | 2.96K |
HOME DEPOT INCSOLE | COM | 1.10K | SH | $333.9K 0.29% | 0.00 | 0.00 | 1.10K |
HUMANA INCSOLE | COM | 669.00 | SH | $325.5K 0.28% | 0.00 | 0.00 | 669.00 |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $319.9K 0.28% | 0.00 | 0.00 | 1.01K |
PROCTER AND GAMBLE COSOLE | COM | 2.09K | SH | $305.4K 0.26% | 0.00 | 0.00 | 2.09K |
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