Filed: 9/25/2025ACC: 0001214659-25-014174
📋 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 $146.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$146.77M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL STK MKT$29.81M20.3%
US CORE EQUITY 2$28.05M19.1%
SHRT TRM CORP BD$21.02M14.3%
VALUE ETF$17.31M11.8%
SMALL CP ETF$9.25M6.3%
MID CAP ETF$9.22M6.3%
VAN FTSE DEV MKT$7.01M4.8%
Portfolio Concentration
Top 3$78.88M53.7%
4–10$57.19M39.0%
11–25$8.38M5.7%
Rest$2.32M1.6%
Top 3 weight
53.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
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
SOLEShares105.29K
TypeSH
Market value$29.81M
20.31%
Sole
0.00
Shared
0.00
None
105.29K
DIMENSIONAL ETF TRUST
SOLEShares818.01K
TypeSH
Market value$28.05M
19.11%
Sole
0.00
Shared
0.00
None
818.01K
VANGUARD SCOTTSDALE FDS
SOLEShares264.67K
TypeSH
Market value$21.02M
14.32%
Sole
0.00
Shared
0.00
None
264.67K
VANGUARD INDEX FDS
SOLEShares99.16K
TypeSH
Market value$17.31M
11.79%
Sole
0.00
Shared
0.00
None
99.16K
VANGUARD INDEX FDS
SOLEShares38.98K
TypeSH
Market value$9.25M
6.30%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD INDEX FDS
SOLEShares34.93K
TypeSH
Market value$9.22M
6.28%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD TAX-MANAGED FDS
SOLEShares132.81K
TypeSH
Market value$7.01M
4.78%
Sole
0.00
Shared
0.00
None
132.81K
VANGUARD SCOTTSDALE FDS
SOLEShares117.74K
TypeSH
Market value$6.95M
4.73%
Sole
0.00
Shared
0.00
None
117.74K
VANGUARD STAR FDS
SOLEShares93.73K
TypeSH
Market value$6.07M
4.13%
Sole
0.00
Shared
0.00
None
93.73K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
7.14K
ELI LILLY & CO
SOLEShares878.00
TypeSH
Market value$778.1K
0.53%
Sole
0.00
Shared
0.00
None
878.00
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$612.7K
0.42%
Sole
0.00
Shared
0.00
None
2.33K
APPLE INC
SOLEShares2.59K
TypeSH
Market value$602.7K
0.41%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$601.7K
0.41%
Sole
0.00
Shared
0.00
None
3.17K
TEXAS INSTRS INC
SOLEShares2.79K
TypeSH
Market value$577.4K
0.39%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$533.4K
0.36%
Sole
0.00
Shared
0.00
None
925.00
GSK PLC
SOLEShares11.69K
TypeSH
Market value$478.1K
0.33%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$453.8K
0.31%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.23K
TypeSH
Market value$440.7K
0.30%
Sole
0.00
Shared
0.00
None
2.23K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$421.8K
0.29%
Sole
0.00
Shared
0.00
None
1.04K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$396.9K
0.27%
Sole
0.00
Shared
0.00
None
2.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.78K
TypeSH
Market value$393.1K
0.27%
Sole
0.00
Shared
0.00
None
1.78K
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$384.1K
0.26%
Sole
0.00
Shared
0.00
None
3.38K
MICROSOFT CORP
SOLEShares874.00
TypeSH
Market value$376.1K
0.26%
Sole
0.00
Shared
0.00
None
874.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.29K | SH | $29.81M 20.31% | 0.00 | 0.00 | 105.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 818.01K | SH | $28.05M 19.11% | 0.00 | 0.00 | 818.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 264.67K | SH | $21.02M 14.32% | 0.00 | 0.00 | 264.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.16K | SH | $17.31M 11.79% | 0.00 | 0.00 | 99.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.98K | SH | $9.25M 6.30% | 0.00 | 0.00 | 38.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.93K | SH | $9.22M 6.28% | 0.00 | 0.00 | 34.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.81K | SH | $7.01M 4.78% | 0.00 | 0.00 | 132.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 117.74K | SH | $6.95M 4.73% | 0.00 | 0.00 | 117.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 93.73K | SH | $6.07M 4.13% | 0.00 | 0.00 | 93.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.38M 0.94% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.33M 0.91% | 0.00 | 0.00 | 7.14K |
ELI LILLY & COSOLE | COM | 878.00 | SH | $778.1K 0.53% | 0.00 | 0.00 | 878.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.33K | SH | $612.7K 0.42% | 0.00 | 0.00 | 2.33K |
APPLE INCSOLE | COM | 2.59K | SH | $602.7K 0.41% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.17K | SH | $601.7K 0.41% | 0.00 | 0.00 | 3.17K |
TEXAS INSTRS INCSOLE | COM | 2.79K | SH | $577.4K 0.39% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $533.4K 0.36% | 0.00 | 0.00 | 925.00 |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $478.1K 0.33% | 0.00 | 0.00 | 11.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.18K | SH | $453.8K 0.31% | 0.00 | 0.00 | 1.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.23K | SH | $440.7K 0.30% | 0.00 | 0.00 | 2.23K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $421.8K 0.29% | 0.00 | 0.00 | 1.04K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $396.9K 0.27% | 0.00 | 0.00 | 2.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.78K | SH | $393.1K 0.27% | 0.00 | 0.00 | 1.78K |
MERCK & CO INCSOLE | COM | 3.38K | SH | $384.1K 0.26% | 0.00 | 0.00 | 3.38K |
MICROSOFT CORPSOLE | COM | 874.00 | SH | $376.1K 0.26% | 0.00 | 0.00 | 874.00 |
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