Filed: 9/25/2025ACC: 0001214659-25-014171
📋 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 $128.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$128.57M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
TOTAL STK MKT$25.94M20.2%
US CORE EQUITY 2$23.94M18.6%
SHRT TRM CORP BD$18.98M14.8%
VALUE ETF$14.86M11.6%
SMALL CP ETF$8.44M6.6%
MID CAP ETF$8.09M6.3%
COM$6.75M5.2%
Portfolio Concentration
Top 3$68.86M53.6%
4–10$50.06M38.9%
11–25$7.31M5.7%
Rest$2.34M1.8%
Top 3 weight
53.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
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
SOLEShares109.36K
TypeSH
Market value$25.94M
20.18%
Sole
0.00
Shared
0.00
None
109.36K
DIMENSIONAL ETF TRUST
SOLEShares818.91K
TypeSH
Market value$23.94M
18.62%
Sole
0.00
Shared
0.00
None
818.91K
VANGUARD SCOTTSDALE FDS
SOLEShares245.31K
TypeSH
Market value$18.98M
14.76%
Sole
0.00
Shared
0.00
None
245.31K
VANGUARD INDEX FDS
SOLEShares99.40K
TypeSH
Market value$14.86M
11.56%
Sole
0.00
Shared
0.00
None
99.40K
VANGUARD INDEX FDS
SOLEShares39.56K
TypeSH
Market value$8.44M
6.56%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD INDEX FDS
SOLEShares34.77K
TypeSH
Market value$8.09M
6.29%
Sole
0.00
Shared
0.00
None
34.77K
VANGUARD TAX-MANAGED FDS
SOLEShares131.29K
TypeSH
Market value$6.29M
4.89%
Sole
0.00
Shared
0.00
None
131.29K
VANGUARD SCOTTSDALE FDS
SOLEShares106.74K
TypeSH
Market value$6.23M
4.84%
Sole
0.00
Shared
0.00
None
106.74K
VANGUARD STAR FDS
SOLEShares86.31K
TypeSH
Market value$5.00M
3.89%
Sole
0.00
Shared
0.00
None
86.31K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
7.50K
APPLE INC
SOLEShares3.23K
TypeSH
Market value$622.1K
0.48%
Sole
0.00
Shared
0.00
None
3.23K
ELI LILLY & CO
SOLEShares973.00
TypeSH
Market value$567.4K
0.44%
Sole
0.00
Shared
0.00
None
973.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$527.8K
0.41%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$513.5K
0.40%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$510.5K
0.40%
Sole
0.00
Shared
0.00
None
2.34K
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$481.6K
0.37%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$441.6K
0.34%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.27K
TypeSH
Market value$386.6K
0.30%
Sole
0.00
Shared
0.00
None
2.27K
HOME DEPOT INC
SOLEShares1.10K
TypeSH
Market value$380.2K
0.30%
Sole
0.00
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares999.00
TypeSH
Market value$375.7K
0.29%
Sole
0.00
Shared
0.00
None
999.00
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$368.3K
0.29%
Sole
0.00
Shared
0.00
None
3.38K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$352.3K
0.27%
Sole
0.00
Shared
0.00
None
2.96K
HUMANA INC
SOLEShares731.00
TypeSH
Market value$334.7K
0.26%
Sole
0.00
Shared
0.00
None
731.00
COCA COLA CO
SOLEShares5.28K
TypeSH
Market value$311.0K
0.24%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.36K | SH | $25.94M 20.18% | 0.00 | 0.00 | 109.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 818.91K | SH | $23.94M 18.62% | 0.00 | 0.00 | 818.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 245.31K | SH | $18.98M 14.76% | 0.00 | 0.00 | 245.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.40K | SH | $14.86M 11.56% | 0.00 | 0.00 | 99.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.56K | SH | $8.44M 6.56% | 0.00 | 0.00 | 39.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.77K | SH | $8.09M 6.29% | 0.00 | 0.00 | 34.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.29K | SH | $6.29M 4.89% | 0.00 | 0.00 | 131.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.74K | SH | $6.23M 4.84% | 0.00 | 0.00 | 106.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.31K | SH | $5.00M 3.89% | 0.00 | 0.00 | 86.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $1.15M 0.90% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.14M 0.89% | 0.00 | 0.00 | 7.50K |
APPLE INCSOLE | COM | 3.23K | SH | $622.1K 0.48% | 0.00 | 0.00 | 3.23K |
ELI LILLY & COSOLE | COM | 973.00 | SH | $567.4K 0.44% | 0.00 | 0.00 | 973.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.19K | SH | $527.8K 0.41% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.65K | SH | $513.5K 0.40% | 0.00 | 0.00 | 1.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.34K | SH | $510.5K 0.40% | 0.00 | 0.00 | 2.34K |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $481.6K 0.37% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $441.6K 0.34% | 0.00 | 0.00 | 925.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.27K | SH | $386.6K 0.30% | 0.00 | 0.00 | 2.27K |
HOME DEPOT INCSOLE | COM | 1.10K | SH | $380.2K 0.30% | 0.00 | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 999.00 | SH | $375.7K 0.29% | 0.00 | 0.00 | 999.00 |
MERCK & CO INCSOLE | COM | 3.38K | SH | $368.3K 0.29% | 0.00 | 0.00 | 3.38K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $352.3K 0.27% | 0.00 | 0.00 | 2.96K |
HUMANA INCSOLE | COM | 731.00 | SH | $334.7K 0.26% | 0.00 | 0.00 | 731.00 |
COCA COLA COSOLE | COM | 5.28K | SH | $311.0K 0.24% | 0.00 | 0.00 | 5.28K |
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