Filed: 9/25/2025ACC: 0001214659-25-014177
📋 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 $159.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$159.15M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$33.37M21.0%
US CORE EQUITY 2$29.26M18.4%
SHRT TRM CORP BD$22.07M13.9%
VALUE ETF$18.54M11.6%
MID CAP ETF$9.77M6.1%
SMALL CP ETF$9.49M6.0%
VAN FTSE DEV MKT$8.07M5.1%
Portfolio Concentration
Top 3$84.70M53.2%
4–10$62.31M39.2%
11–25$8.64M5.4%
Rest$3.50M2.2%
Top 3 weight
53.2%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
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
SOLEShares109.80K
TypeSH
Market value$33.37M
20.97%
Sole
0.00
Shared
0.00
None
109.80K
DIMENSIONAL ETF TRUST
SOLEShares816.34K
TypeSH
Market value$29.26M
18.38%
Sole
0.00
Shared
0.00
None
816.34K
VANGUARD SCOTTSDALE FDS
SOLEShares277.57K
TypeSH
Market value$22.07M
13.87%
Sole
0.00
Shared
0.00
None
277.57K
VANGUARD INDEX FDS
SOLEShares104.89K
TypeSH
Market value$18.54M
11.65%
Sole
0.00
Shared
0.00
None
104.89K
VANGUARD INDEX FDS
SOLEShares34.92K
TypeSH
Market value$9.77M
6.14%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD INDEX FDS
SOLEShares40.04K
TypeSH
Market value$9.49M
5.96%
Sole
0.00
Shared
0.00
None
40.04K
VANGUARD TAX-MANAGED FDS
SOLEShares141.49K
TypeSH
Market value$8.07M
5.07%
Sole
0.00
Shared
0.00
None
141.49K
VANGUARD SCOTTSDALE FDS
SOLEShares130.47K
TypeSH
Market value$7.67M
4.82%
Sole
0.00
Shared
0.00
None
130.47K
VANGUARD STAR FDS
SOLEShares104.41K
TypeSH
Market value$7.21M
4.53%
Sole
0.00
Shared
0.00
None
104.41K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
22.24K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$657.9K
0.41%
Sole
0.00
Shared
0.00
None
2.31K
ELI LILLY & CO
SOLEShares810.00
TypeSH
Market value$631.3K
0.40%
Sole
0.00
Shared
0.00
None
810.00
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$607.5K
0.38%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$574.1K
0.36%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.70K
TypeSH
Market value$553.5K
0.35%
Sole
0.00
Shared
0.00
None
2.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.87K
TypeSH
Market value$551.2K
0.35%
Sole
0.00
Shared
0.00
None
1.87K
APPLE INC
SOLEShares2.52K
TypeSH
Market value$516.6K
0.32%
Sole
0.00
Shared
0.00
None
2.52K
TEXAS INSTRS INC
SOLEShares2.42K
TypeSH
Market value$503.5K
0.32%
Sole
0.00
Shared
0.00
None
2.42K
MICROSOFT CORP
SOLEShares940.00
TypeSH
Market value$467.6K
0.29%
Sole
0.00
Shared
0.00
None
940.00
GSK PLC
SOLEShares11.69K
TypeSH
Market value$449.1K
0.28%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD INDEX FDS
SOLEShares988.00
TypeSH
Market value$433.1K
0.27%
Sole
0.00
Shared
0.00
None
988.00
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$430.3K
0.27%
Sole
0.00
Shared
0.00
None
2.96K
COCA COLA CO
SOLEShares5.52K
TypeSH
Market value$390.8K
0.25%
Sole
0.00
Shared
0.00
None
5.52K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$381.7K
0.24%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.80K | SH | $33.37M 20.97% | 0.00 | 0.00 | 109.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 816.34K | SH | $29.26M 18.38% | 0.00 | 0.00 | 816.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 277.57K | SH | $22.07M 13.87% | 0.00 | 0.00 | 277.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.89K | SH | $18.54M 11.65% | 0.00 | 0.00 | 104.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.92K | SH | $9.77M 6.14% | 0.00 | 0.00 | 34.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.04K | SH | $9.49M 5.96% | 0.00 | 0.00 | 40.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.49K | SH | $8.07M 5.07% | 0.00 | 0.00 | 141.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 130.47K | SH | $7.67M 4.82% | 0.00 | 0.00 | 130.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 104.41K | SH | $7.21M 4.53% | 0.00 | 0.00 | 104.41K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.57M 0.98% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.49M 0.94% | 0.00 | 0.00 | 22.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.31K | SH | $657.9K 0.41% | 0.00 | 0.00 | 2.31K |
ELI LILLY & COSOLE | COM | 810.00 | SH | $631.3K 0.40% | 0.00 | 0.00 | 810.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.13K | SH | $607.5K 0.38% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $574.1K 0.36% | 0.00 | 0.00 | 925.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.70K | SH | $553.5K 0.35% | 0.00 | 0.00 | 2.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.87K | SH | $551.2K 0.35% | 0.00 | 0.00 | 1.87K |
APPLE INCSOLE | COM | 2.52K | SH | $516.6K 0.32% | 0.00 | 0.00 | 2.52K |
TEXAS INSTRS INCSOLE | COM | 2.42K | SH | $503.5K 0.32% | 0.00 | 0.00 | 2.42K |
MICROSOFT CORPSOLE | COM | 940.00 | SH | $467.6K 0.29% | 0.00 | 0.00 | 940.00 |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $449.1K 0.28% | 0.00 | 0.00 | 11.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 988.00 | SH | $433.1K 0.27% | 0.00 | 0.00 | 988.00 |
PAYCHEX INCSOLE | COM | 2.96K | SH | $430.3K 0.27% | 0.00 | 0.00 | 2.96K |
COCA COLA COSOLE | COM | 5.52K | SH | $390.8K 0.25% | 0.00 | 0.00 | 5.52K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $381.7K 0.24% | 0.00 | 0.00 | 1.04K |
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