Filed: 9/25/2025ACC: 0001214659-25-014172
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $138.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.77M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL STK MKT$28.82M20.8%
US CORE EQUITY 2$26.16M18.9%
SHRT TRM CORP BD$19.28M13.9%
VALUE ETF$16.62M12.0%
SMALL CP ETF$9.22M6.6%
MID CAP ETF$8.79M6.3%
COM$6.87M5.0%
Portfolio Concentration
Top 3$74.27M53.5%
4–10$54.67M39.4%
11–25$7.79M5.6%
Rest$2.05M1.5%
Top 3 weight
53.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares110.91K
TypeSH
Market value$28.82M
20.77%
Sole
0.00
Shared
0.00
None
110.91K
DIMENSIONAL ETF TRUST
SOLEShares818.91K
TypeSH
Market value$26.16M
18.85%
Sole
0.00
Shared
0.00
None
818.91K
VANGUARD SCOTTSDALE FDS
SOLEShares249.35K
TypeSH
Market value$19.28M
13.89%
Sole
0.00
Shared
0.00
None
249.35K
VANGUARD INDEX FDS
SOLEShares102.03K
TypeSH
Market value$16.62M
11.97%
Sole
0.00
Shared
0.00
None
102.03K
VANGUARD INDEX FDS
SOLEShares40.35K
TypeSH
Market value$9.22M
6.65%
Sole
0.00
Shared
0.00
None
40.35K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$8.79M
6.33%
Sole
0.00
Shared
0.00
None
35.17K
VANGUARD TAX-MANAGED FDS
SOLEShares133.05K
TypeSH
Market value$6.68M
4.81%
Sole
0.00
Shared
0.00
None
133.05K
VANGUARD SCOTTSDALE FDS
SOLEShares113.90K
TypeSH
Market value$6.61M
4.77%
Sole
0.00
Shared
0.00
None
113.90K
VANGUARD STAR FDS
SOLEShares90.08K
TypeSH
Market value$5.43M
3.91%
Sole
0.00
Shared
0.00
None
90.08K
AMAZON COM INC
SOLEShares7.30K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
7.30K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
22.24K
ELI LILLY & CO
SOLEShares944.00
TypeSH
Market value$734.6K
0.53%
Sole
0.00
Shared
0.00
None
944.00
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$572.7K
0.41%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$561.0K
0.40%
Sole
0.00
Shared
0.00
None
2.34K
APPLE INC
SOLEShares3.04K
TypeSH
Market value$521.1K
0.38%
Sole
0.00
Shared
0.00
None
3.04K
TEXAS INSTRS INC
SOLEShares2.83K
TypeSH
Market value$492.1K
0.35%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$486.1K
0.35%
Sole
0.00
Shared
0.00
None
925.00
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$445.9K
0.32%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$443.0K
0.32%
Sole
0.00
Shared
0.00
None
1.29K
HOME DEPOT INC
SOLEShares1.10K
TypeSH
Market value$420.8K
0.30%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.26K
TypeSH
Market value$412.3K
0.30%
Sole
0.00
Shared
0.00
None
2.26K
MICROSOFT CORP
SOLEShares968.00
TypeSH
Market value$407.3K
0.29%
Sole
0.00
Shared
0.00
None
968.00
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$363.2K
0.26%
Sole
0.00
Shared
0.00
None
2.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.78K
TypeSH
Market value$339.5K
0.24%
Sole
0.00
Shared
0.00
None
1.78K
COCA COLA CO
SOLEShares5.28K
TypeSH
Market value$322.9K
0.23%
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 | 110.91K | SH | $28.82M 20.77% | 0.00 | 0.00 | 110.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 818.91K | SH | $26.16M 18.85% | 0.00 | 0.00 | 818.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 249.35K | SH | $19.28M 13.89% | 0.00 | 0.00 | 249.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.03K | SH | $16.62M 11.97% | 0.00 | 0.00 | 102.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.35K | SH | $9.22M 6.65% | 0.00 | 0.00 | 40.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.17K | SH | $8.79M 6.33% | 0.00 | 0.00 | 35.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.05K | SH | $6.68M 4.81% | 0.00 | 0.00 | 133.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 113.90K | SH | $6.61M 4.77% | 0.00 | 0.00 | 113.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.08K | SH | $5.43M 3.91% | 0.00 | 0.00 | 90.08K |
AMAZON COM INCSOLE | COM | 7.30K | SH | $1.32M 0.95% | 0.00 | 0.00 | 7.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $1.27M 0.91% | 0.00 | 0.00 | 22.24K |
ELI LILLY & COSOLE | COM | 944.00 | SH | $734.6K 0.53% | 0.00 | 0.00 | 944.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.20K | SH | $572.7K 0.41% | 0.00 | 0.00 | 3.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.34K | SH | $561.0K 0.40% | 0.00 | 0.00 | 2.34K |
APPLE INCSOLE | COM | 3.04K | SH | $521.1K 0.38% | 0.00 | 0.00 | 3.04K |
TEXAS INSTRS INCSOLE | COM | 2.83K | SH | $492.1K 0.35% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $486.1K 0.35% | 0.00 | 0.00 | 925.00 |
MERCK & CO INCSOLE | COM | 3.38K | SH | $445.9K 0.32% | 0.00 | 0.00 | 3.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.29K | SH | $443.0K 0.32% | 0.00 | 0.00 | 1.29K |
HOME DEPOT INCSOLE | COM | 1.10K | SH | $420.8K 0.30% | 0.00 | 0.00 | 1.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.26K | SH | $412.3K 0.30% | 0.00 | 0.00 | 2.26K |
MICROSOFT CORPSOLE | COM | 968.00 | SH | $407.3K 0.29% | 0.00 | 0.00 | 968.00 |
PAYCHEX INCSOLE | COM | 2.96K | SH | $363.2K 0.26% | 0.00 | 0.00 | 2.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.78K | SH | $339.5K 0.24% | 0.00 | 0.00 | 1.78K |
COCA COLA COSOLE | COM | 5.28K | SH | $322.9K 0.23% | 0.00 | 0.00 | 5.28K |
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