Filed: 9/25/2025ACC: 0001214659-25-014175
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $149.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$149.69M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
TOTAL STK MKT$31.74M21.2%
US CORE EQUITY 2$28.28M18.9%
SHRT TRM CORP BD$21.21M14.2%
VALUE ETF$17.52M11.7%
SMALL CP ETF$9.67M6.5%
MID CAP ETF$9.51M6.4%
SHORT TERM TREAS$7.07M4.7%
Portfolio Concentration
Top 3$81.24M54.3%
4–10$57.82M38.6%
11–25$8.18M5.5%
Rest$2.44M1.6%
Top 3 weight
54.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares109.53K
TypeSH
Market value$31.74M
21.21%
Sole
0.00
Shared
0.00
None
109.53K
DIMENSIONAL ETF TRUST
SOLEShares817.72K
TypeSH
Market value$28.28M
18.90%
Sole
0.00
Shared
0.00
None
817.72K
VANGUARD SCOTTSDALE FDS
SOLEShares271.94K
TypeSH
Market value$21.21M
14.17%
Sole
0.00
Shared
0.00
None
271.94K
VANGUARD INDEX FDS
SOLEShares103.50K
TypeSH
Market value$17.52M
11.71%
Sole
0.00
Shared
0.00
None
103.50K
VANGUARD INDEX FDS
SOLEShares40.23K
TypeSH
Market value$9.67M
6.46%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$9.51M
6.36%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD SCOTTSDALE FDS
SOLEShares121.57K
TypeSH
Market value$7.07M
4.73%
Sole
0.00
Shared
0.00
None
121.57K
VANGUARD TAX-MANAGED FDS
SOLEShares139.34K
TypeSH
Market value$6.66M
4.45%
Sole
0.00
Shared
0.00
None
139.34K
VANGUARD STAR FDS
SOLEShares98.72K
TypeSH
Market value$5.82M
3.89%
Sole
0.00
Shared
0.00
None
98.72K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
22.24K
ELI LILLY & CO
SOLEShares850.00
TypeSH
Market value$656.4K
0.44%
Sole
0.00
Shared
0.00
None
850.00
APPLE INC
SOLEShares2.56K
TypeSH
Market value$640.3K
0.43%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$627.6K
0.42%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$584.9K
0.39%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$544.3K
0.36%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$485.3K
0.32%
Sole
0.00
Shared
0.00
None
1.18K
TEXAS INSTRS INC
SOLEShares2.42K
TypeSH
Market value$454.7K
0.30%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.20K
TypeSH
Market value$431.4K
0.29%
Sole
0.00
Shared
0.00
None
2.20K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$414.8K
0.28%
Sole
0.00
Shared
0.00
None
2.96K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$404.9K
0.27%
Sole
0.00
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares940.00
TypeSH
Market value$396.2K
0.26%
Sole
0.00
Shared
0.00
None
940.00
GSK PLC
SOLEShares11.69K
TypeSH
Market value$395.5K
0.26%
Sole
0.00
Shared
0.00
None
11.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.78K
TypeSH
Market value$390.9K
0.26%
Sole
0.00
Shared
0.00
None
1.78K
MERCK & CO INC
SOLEShares3.38K
TypeSH
Market value$336.6K
0.22%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.53K | SH | $31.74M 21.21% | 0.00 | 0.00 | 109.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 817.72K | SH | $28.28M 18.90% | 0.00 | 0.00 | 817.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 271.94K | SH | $21.21M 14.17% | 0.00 | 0.00 | 271.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.50K | SH | $17.52M 11.71% | 0.00 | 0.00 | 103.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.23K | SH | $9.67M 6.46% | 0.00 | 0.00 | 40.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.02K | SH | $9.51M 6.36% | 0.00 | 0.00 | 36.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 121.57K | SH | $7.07M 4.73% | 0.00 | 0.00 | 121.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.34K | SH | $6.66M 4.45% | 0.00 | 0.00 | 139.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 98.72K | SH | $5.82M 3.89% | 0.00 | 0.00 | 98.72K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.57M 1.05% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.42M 0.95% | 0.00 | 0.00 | 22.24K |
ELI LILLY & COSOLE | COM | 850.00 | SH | $656.4K 0.44% | 0.00 | 0.00 | 850.00 |
APPLE INCSOLE | COM | 2.56K | SH | $640.3K 0.43% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.33K | SH | $627.6K 0.42% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.16K | SH | $584.9K 0.39% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $544.3K 0.36% | 0.00 | 0.00 | 925.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.18K | SH | $485.3K 0.32% | 0.00 | 0.00 | 1.18K |
TEXAS INSTRS INCSOLE | COM | 2.42K | SH | $454.7K 0.30% | 0.00 | 0.00 | 2.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.20K | SH | $431.4K 0.29% | 0.00 | 0.00 | 2.20K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $414.8K 0.28% | 0.00 | 0.00 | 2.96K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $404.9K 0.27% | 0.00 | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 940.00 | SH | $396.2K 0.26% | 0.00 | 0.00 | 940.00 |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $395.5K 0.26% | 0.00 | 0.00 | 11.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.78K | SH | $390.9K 0.26% | 0.00 | 0.00 | 1.78K |
MERCK & CO INCSOLE | COM | 3.38K | SH | $336.6K 0.22% | 0.00 | 0.00 | 3.38K |
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