Filed: 10/6/2025ACC: 0001214659-25-014655
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $169.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$169.48M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
TOTAL STK MKT$32.88M19.4%
US CORE EQUITY 2$30.48M18.0%
SHRT TRM CORP BD$22.78M13.4%
VALUE ETF$17.44M10.3%
VAN FTSE DEV MKT$13.61M8.0%
SMALL CP ETF$10.49M6.2%
MID CAP ETF$10.35M6.1%
Portfolio Concentration
Top 3$86.14M50.8%
4–10$70.71M41.7%
11–25$8.59M5.1%
Rest$4.05M2.4%
Top 3 weight
50.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares100.20K
TypeSH
Market value$32.88M
19.40%
Sole
0.00
Shared
0.00
None
100.20K
DIMENSIONAL ETF TRUST
SOLEShares790.20K
TypeSH
Market value$30.48M
17.98%
Sole
0.00
Shared
0.00
None
790.20K
VANGUARD SCOTTSDALE FDS
SOLEShares284.96K
TypeSH
Market value$22.78M
13.44%
Sole
0.00
Shared
0.00
None
284.96K
VANGUARD INDEX FDS
SOLEShares93.54K
TypeSH
Market value$17.44M
10.29%
Sole
0.00
Shared
0.00
None
93.54K
VANGUARD TAX-MANAGED FDS
SOLEShares227.19K
TypeSH
Market value$13.61M
8.03%
Sole
0.00
Shared
0.00
None
227.19K
VANGUARD INDEX FDS
SOLEShares41.23K
TypeSH
Market value$10.49M
6.19%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$10.35M
6.11%
Sole
0.00
Shared
0.00
None
35.24K
VANGUARD STAR FDS
SOLEShares126.03K
TypeSH
Market value$9.26M
5.46%
Sole
0.00
Shared
0.00
None
126.03K
VANGUARD SCOTTSDALE FDS
SOLEShares135.08K
TypeSH
Market value$7.95M
4.69%
Sole
0.00
Shared
0.00
None
135.08K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares6.68K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$709.9K
0.42%
Sole
0.00
Shared
0.00
None
2.31K
APPLE INC
SOLEShares2.52K
TypeSH
Market value$641.1K
0.38%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$618.9K
0.37%
Sole
0.00
Shared
0.00
None
925.00
ELI LILLY & CO
SOLEShares810.00
TypeSH
Market value$618.0K
0.36%
Sole
0.00
Shared
0.00
None
810.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.56K
TypeSH
Market value$552.8K
0.33%
Sole
0.00
Shared
0.00
None
2.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.87K
TypeSH
Market value$527.6K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
GSK PLC
SOLEShares11.69K
TypeSH
Market value$504.7K
0.30%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$499.7K
0.29%
Sole
0.00
Shared
0.00
None
2.45K
MICROSOFT CORP
SOLEShares940.00
TypeSH
Market value$486.9K
0.29%
Sole
0.00
Shared
0.00
None
940.00
TEXAS INSTRS INC
SOLEShares2.42K
TypeSH
Market value$445.5K
0.26%
Sole
0.00
Shared
0.00
None
2.42K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$421.8K
0.25%
Sole
0.00
Shared
0.00
None
1.04K
PAYCHEX INC
SOLEShares2.96K
TypeSH
Market value$375.0K
0.22%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$367.2K
0.22%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD INDEX FDS
SOLEShares730.00
TypeSH
Market value$350.3K
0.21%
Sole
0.00
Shared
0.00
None
730.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.20K | SH | $32.88M 19.40% | 0.00 | 0.00 | 100.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 790.20K | SH | $30.48M 17.98% | 0.00 | 0.00 | 790.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 284.96K | SH | $22.78M 13.44% | 0.00 | 0.00 | 284.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.54K | SH | $17.44M 10.29% | 0.00 | 0.00 | 93.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.19K | SH | $13.61M 8.03% | 0.00 | 0.00 | 227.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.23K | SH | $10.49M 6.19% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.24K | SH | $10.35M 6.11% | 0.00 | 0.00 | 35.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.03K | SH | $9.26M 5.46% | 0.00 | 0.00 | 126.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 135.08K | SH | $7.95M 4.69% | 0.00 | 0.00 | 135.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.61M 0.95% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 6.68K | SH | $1.47M 0.87% | 0.00 | 0.00 | 6.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.31K | SH | $709.9K 0.42% | 0.00 | 0.00 | 2.31K |
APPLE INCSOLE | COM | 2.52K | SH | $641.1K 0.38% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $618.9K 0.37% | 0.00 | 0.00 | 925.00 |
ELI LILLY & COSOLE | COM | 810.00 | SH | $618.0K 0.36% | 0.00 | 0.00 | 810.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.56K | SH | $552.8K 0.33% | 0.00 | 0.00 | 2.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.87K | SH | $527.6K 0.31% | 0.00 | 0.00 | 1.87K |
GSK PLCSOLE | SPONSORED ADR | 11.69K | SH | $504.7K 0.30% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.45K | SH | $499.7K 0.29% | 0.00 | 0.00 | 2.45K |
MICROSOFT CORPSOLE | COM | 940.00 | SH | $486.9K 0.29% | 0.00 | 0.00 | 940.00 |
TEXAS INSTRS INCSOLE | COM | 2.42K | SH | $445.5K 0.26% | 0.00 | 0.00 | 2.42K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $421.8K 0.25% | 0.00 | 0.00 | 1.04K |
PAYCHEX INCSOLE | COM | 2.96K | SH | $375.0K 0.22% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | 3YRTB ETF | 4.82K | SH | $367.2K 0.22% | 0.00 | 0.00 | 4.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 730.00 | SH | $350.3K 0.21% | 0.00 | 0.00 | 730.00 |
Page 1 of 2