Filed: 9/25/2025ACC: 0001214659-25-014176
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $148.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$148.32M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TOTAL STK MKT$29.38M19.8%
US CORE EQUITY 2$26.93M18.2%
SHRT TRM CORP BD$22.10M14.9%
VALUE ETF$17.72M11.9%
MID CAP ETF$9.08M6.1%
SMALL CP ETF$8.86M6.0%
SHORT TERM TREAS$7.65M5.2%
Portfolio Concentration
Top 3$78.41M52.9%
4–10$58.27M39.3%
11–25$8.28M5.6%
Rest$3.36M2.3%
Top 3 weight
52.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares106.91K
TypeSH
Market value$29.38M
19.81%
Sole
0.00
Shared
0.00
None
106.91K
DIMENSIONAL ETF TRUST
SOLEShares816.34K
TypeSH
Market value$26.93M
18.16%
Sole
0.00
Shared
0.00
None
816.34K
VANGUARD SCOTTSDALE FDS
SOLEShares279.92K
TypeSH
Market value$22.10M
14.90%
Sole
0.00
Shared
0.00
None
279.92K
VANGUARD INDEX FDS
SOLEShares102.57K
TypeSH
Market value$17.72M
11.95%
Sole
0.00
Shared
0.00
None
102.57K
VANGUARD INDEX FDS
SOLEShares35.10K
TypeSH
Market value$9.08M
6.12%
Sole
0.00
Shared
0.00
None
35.10K
VANGUARD INDEX FDS
SOLEShares39.95K
TypeSH
Market value$8.86M
5.97%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD SCOTTSDALE FDS
SOLEShares130.29K
TypeSH
Market value$7.65M
5.16%
Sole
0.00
Shared
0.00
None
130.29K
VANGUARD TAX-MANAGED FDS
SOLEShares142.07K
TypeSH
Market value$7.22M
4.87%
Sole
0.00
Shared
0.00
None
142.07K
VANGUARD STAR FDS
SOLEShares102.94K
TypeSH
Market value$6.39M
4.31%
Sole
0.00
Shared
0.00
None
102.94K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
22.24K
ELI LILLY & CO
SOLEShares850.00
TypeSH
Market value$702.3K
0.47%
Sole
0.00
Shared
0.00
None
850.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$656.8K
0.44%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$598.1K
0.40%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$587.9K
0.40%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.70K
TypeSH
Market value$524.6K
0.35%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$519.6K
0.35%
Sole
0.00
Shared
0.00
None
925.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.87K
TypeSH
Market value$465.0K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$456.4K
0.31%
Sole
0.00
Shared
0.00
None
2.96K
GSK PLC
SOLEShares11.69K
TypeSH
Market value$453.0K
0.31%
Sole
0.00
Shared
0.00
None
11.69K
TEXAS INSTRS INC
SOLEShares2.42K
TypeSH
Market value$435.8K
0.29%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares1.09K
TypeSH
Market value$404.2K
0.27%
Sole
0.00
Shared
0.00
None
1.09K
COCA COLA CO
SOLEShares5.52K
TypeSH
Market value$395.6K
0.27%
Sole
0.00
Shared
0.00
None
5.52K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$381.5K
0.26%
Sole
0.00
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares940.00
TypeSH
Market value$352.9K
0.24%
Sole
0.00
Shared
0.00
None
940.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.91K | SH | $29.38M 19.81% | 0.00 | 0.00 | 106.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 816.34K | SH | $26.93M 18.16% | 0.00 | 0.00 | 816.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 279.92K | SH | $22.10M 14.90% | 0.00 | 0.00 | 279.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.57K | SH | $17.72M 11.95% | 0.00 | 0.00 | 102.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.10K | SH | $9.08M 6.12% | 0.00 | 0.00 | 35.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.95K | SH | $8.86M 5.97% | 0.00 | 0.00 | 39.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 130.29K | SH | $7.65M 5.16% | 0.00 | 0.00 | 130.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.07K | SH | $7.22M 4.87% | 0.00 | 0.00 | 142.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.94K | SH | $6.39M 4.31% | 0.00 | 0.00 | 102.94K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.36M 0.92% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.35M 0.91% | 0.00 | 0.00 | 22.24K |
ELI LILLY & COSOLE | COM | 850.00 | SH | $702.3K 0.47% | 0.00 | 0.00 | 850.00 |
APPLE INCSOLE | COM | 2.96K | SH | $656.8K 0.44% | 0.00 | 0.00 | 2.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.33K | SH | $598.1K 0.40% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.12K | SH | $587.9K 0.40% | 0.00 | 0.00 | 3.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.70K | SH | $524.6K 0.35% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $519.6K 0.35% | 0.00 | 0.00 | 925.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.87K | SH | $465.0K 0.31% | 0.00 | 0.00 | 1.87K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $456.4K 0.31% | 0.00 | 0.00 | 2.96K |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $453.0K 0.31% | 0.00 | 0.00 | 11.69K |
TEXAS INSTRS INCSOLE | COM | 2.42K | SH | $435.8K 0.29% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.09K | SH | $404.2K 0.27% | 0.00 | 0.00 | 1.09K |
COCA COLA COSOLE | COM | 5.52K | SH | $395.6K 0.27% | 0.00 | 0.00 | 5.52K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $381.5K 0.26% | 0.00 | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 940.00 | SH | $352.9K 0.24% | 0.00 | 0.00 | 940.00 |
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