Filed: 9/25/2025ACC: 0001214659-25-014173
📋 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 $138.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$138.95M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TOTAL STK MKT$29.38M21.1%
US CORE EQUITY 2$26.39M19.0%
SHRT TRM CORP BD$19.63M14.1%
VALUE ETF$16.21M11.7%
SMALL CP ETF$8.62M6.2%
MID CAP ETF$8.55M6.2%
SHORT TERM TREAS$6.58M4.7%
Portfolio Concentration
Top 3$75.40M54.3%
4–10$53.34M38.4%
11–25$8.02M5.8%
Rest$2.19M1.6%
Top 3 weight
54.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
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
SOLEShares109.82K
TypeSH
Market value$29.38M
21.14%
Sole
0.00
Shared
0.00
None
109.82K
DIMENSIONAL ETF TRUST
SOLEShares818.68K
TypeSH
Market value$26.39M
19.00%
Sole
0.00
Shared
0.00
None
818.68K
VANGUARD SCOTTSDALE FDS
SOLEShares254.02K
TypeSH
Market value$19.63M
14.13%
Sole
0.00
Shared
0.00
None
254.02K
VANGUARD INDEX FDS
SOLEShares101.06K
TypeSH
Market value$16.21M
11.67%
Sole
0.00
Shared
0.00
None
101.06K
VANGUARD INDEX FDS
SOLEShares39.54K
TypeSH
Market value$8.62M
6.20%
Sole
0.00
Shared
0.00
None
39.54K
VANGUARD INDEX FDS
SOLEShares35.33K
TypeSH
Market value$8.55M
6.16%
Sole
0.00
Shared
0.00
None
35.33K
VANGUARD SCOTTSDALE FDS
SOLEShares113.52K
TypeSH
Market value$6.58M
4.74%
Sole
0.00
Shared
0.00
None
113.52K
VANGUARD TAX-MANAGED FDS
SOLEShares131.08K
TypeSH
Market value$6.48M
4.66%
Sole
0.00
Shared
0.00
None
131.08K
VANGUARD STAR FDS
SOLEShares91.42K
TypeSH
Market value$5.51M
3.97%
Sole
0.00
Shared
0.00
None
91.42K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
22.24K
ELI LILLY & CO
SOLEShares878.00
TypeSH
Market value$795.2K
0.57%
Sole
0.00
Shared
0.00
None
878.00
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$580.9K
0.42%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$558.4K
0.40%
Sole
0.00
Shared
0.00
None
3.20K
APPLE INC
SOLEShares2.59K
TypeSH
Market value$544.8K
0.39%
Sole
0.00
Shared
0.00
None
2.59K
TEXAS INSTRS INC
SOLEShares2.79K
TypeSH
Market value$543.7K
0.39%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$506.0K
0.36%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$468.3K
0.34%
Sole
0.00
Shared
0.00
None
1.25K
GSK PLC
SOLEShares11.69K
TypeSH
Market value$450.2K
0.32%
Sole
0.00
Shared
0.00
None
11.69K
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$418.6K
0.30%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.26K
TypeSH
Market value$412.1K
0.30%
Sole
0.00
Shared
0.00
None
2.26K
MICROSOFT CORP
SOLEShares881.00
TypeSH
Market value$393.8K
0.28%
Sole
0.00
Shared
0.00
None
881.00
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$358.4K
0.26%
Sole
0.00
Shared
0.00
None
1.04K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$350.7K
0.25%
Sole
0.00
Shared
0.00
None
2.96K
COCA COLA CO
SOLEShares5.22K
TypeSH
Market value$332.4K
0.24%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.82K | SH | $29.38M 21.14% | 0.00 | 0.00 | 109.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 818.68K | SH | $26.39M 19.00% | 0.00 | 0.00 | 818.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 254.02K | SH | $19.63M 14.13% | 0.00 | 0.00 | 254.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.06K | SH | $16.21M 11.67% | 0.00 | 0.00 | 101.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.54K | SH | $8.62M 6.20% | 0.00 | 0.00 | 39.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.33K | SH | $8.55M 6.16% | 0.00 | 0.00 | 35.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 113.52K | SH | $6.58M 4.74% | 0.00 | 0.00 | 113.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.08K | SH | $6.48M 4.66% | 0.00 | 0.00 | 131.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.42K | SH | $5.51M 3.97% | 0.00 | 0.00 | 91.42K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.38M 0.99% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.24K | SH | $1.31M 0.94% | 0.00 | 0.00 | 22.24K |
ELI LILLY & COSOLE | COM | 878.00 | SH | $795.2K 0.57% | 0.00 | 0.00 | 878.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.33K | SH | $580.9K 0.42% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.20K | SH | $558.4K 0.40% | 0.00 | 0.00 | 3.20K |
APPLE INCSOLE | COM | 2.59K | SH | $544.8K 0.39% | 0.00 | 0.00 | 2.59K |
TEXAS INSTRS INCSOLE | COM | 2.79K | SH | $543.7K 0.39% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $506.0K 0.36% | 0.00 | 0.00 | 925.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.25K | SH | $468.3K 0.34% | 0.00 | 0.00 | 1.25K |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $450.2K 0.32% | 0.00 | 0.00 | 11.69K |
MERCK & CO INCSOLE | COM | 3.38K | SH | $418.6K 0.30% | 0.00 | 0.00 | 3.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.26K | SH | $412.1K 0.30% | 0.00 | 0.00 | 2.26K |
MICROSOFT CORPSOLE | COM | 881.00 | SH | $393.8K 0.28% | 0.00 | 0.00 | 881.00 |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $358.4K 0.26% | 0.00 | 0.00 | 1.04K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $350.7K 0.25% | 0.00 | 0.00 | 2.96K |
COCA COLA COSOLE | COM | 5.22K | SH | $332.4K 0.24% | 0.00 | 0.00 | 5.22K |
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