Filed: 1/12/2026ACC: 0001214659-26-000337
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $179.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$179.15M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
TOTAL STK MKT$33.57M18.7%
US CORE EQUITY 2$31.28M17.5%
SHRT TRM CORP BD$23.00M12.8%
VALUE ETF$17.85M10.0%
VAN FTSE DEV MKT$14.28M8.0%
COM$11.38M6.4%
SMALL CP ETF$10.66M5.9%
Portfolio Concentration
Top 3$87.86M49.0%
4–10$72.37M40.4%
11–25$9.31M5.2%
Rest$9.61M5.4%
Top 3 weight
49.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares100.14K
TypeSH
Market value$33.57M
18.74%
Sole
0.00
Shared
0.00
None
100.14K
DIMENSIONAL ETF TRUST
SOLEShares790.20K
TypeSH
Market value$31.28M
17.46%
Sole
0.00
Shared
0.00
None
790.20K
VANGUARD SCOTTSDALE FDS
SOLEShares288.51K
TypeSH
Market value$23.00M
12.84%
Sole
0.00
Shared
0.00
None
288.51K
VANGUARD INDEX FDS
SOLEShares93.45K
TypeSH
Market value$17.85M
9.96%
Sole
0.00
Shared
0.00
None
93.45K
VANGUARD TAX-MANAGED FDS
SOLEShares228.58K
TypeSH
Market value$14.28M
7.97%
Sole
0.00
Shared
0.00
None
228.58K
VANGUARD INDEX FDS
SOLEShares41.31K
TypeSH
Market value$10.66M
5.95%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD INDEX FDS
SOLEShares35.57K
TypeSH
Market value$10.32M
5.76%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD STAR FDS
SOLEShares127.50K
TypeSH
Market value$9.62M
5.37%
Sole
0.00
Shared
0.00
None
127.50K
VANGUARD SCOTTSDALE FDS
SOLEShares136.13K
TypeSH
Market value$7.99M
4.46%
Sole
0.00
Shared
0.00
None
136.13K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
6.66K
ELI LILLY & CO
SOLEShares801.00
TypeSH
Market value$860.7K
0.48%
Sole
0.00
Shared
0.00
None
801.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.86K
TypeSH
Market value$847.2K
0.47%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$725.9K
0.41%
Sole
0.00
Shared
0.00
None
2.31K
APPLE INC
SOLEShares2.52K
TypeSH
Market value$684.5K
0.38%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$633.3K
0.35%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.57K
TypeSH
Market value$564.4K
0.32%
Sole
0.00
Shared
0.00
None
2.57K
GSK PLC
SOLEShares11.36K
TypeSH
Market value$557.0K
0.31%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$516.6K
0.29%
Sole
0.00
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares1.44K
TypeSH
Market value$451.1K
0.25%
Sole
0.00
Shared
0.00
None
1.44K
MICROSOFT CORP
SOLEShares919.00
TypeSH
Market value$444.4K
0.25%
Sole
0.00
Shared
0.00
None
919.00
MERCK & CO INC
SOLEShares3.79K
TypeSH
Market value$399.2K
0.22%
Sole
0.00
Shared
0.00
None
3.79K
TEXAS INSTRS INC
SOLEShares2.13K
TypeSH
Market value$368.7K
0.21%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$362.7K
0.20%
Sole
0.00
Shared
0.00
None
4.82K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$358.2K
0.20%
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 | 100.14K | SH | $33.57M 18.74% | 0.00 | 0.00 | 100.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 790.20K | SH | $31.28M 17.46% | 0.00 | 0.00 | 790.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 288.51K | SH | $23.00M 12.84% | 0.00 | 0.00 | 288.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.45K | SH | $17.85M 9.96% | 0.00 | 0.00 | 93.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.58K | SH | $14.28M 7.97% | 0.00 | 0.00 | 228.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.31K | SH | $10.66M 5.95% | 0.00 | 0.00 | 41.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.57K | SH | $10.32M 5.76% | 0.00 | 0.00 | 35.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.50K | SH | $9.62M 5.37% | 0.00 | 0.00 | 127.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 136.13K | SH | $7.99M 4.46% | 0.00 | 0.00 | 136.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.65M 0.92% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.54M 0.86% | 0.00 | 0.00 | 6.66K |
ELI LILLY & COSOLE | COM | 801.00 | SH | $860.7K 0.48% | 0.00 | 0.00 | 801.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.86K | SH | $847.2K 0.47% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.31K | SH | $725.9K 0.41% | 0.00 | 0.00 | 2.31K |
APPLE INCSOLE | COM | 2.52K | SH | $684.5K 0.38% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $633.3K 0.35% | 0.00 | 0.00 | 925.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.57K | SH | $564.4K 0.32% | 0.00 | 0.00 | 2.57K |
GSK PLCSOLE | SPONSORED ADR | 11.36K | SH | $557.0K 0.31% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.46K | SH | $516.6K 0.29% | 0.00 | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 1.44K | SH | $451.1K 0.25% | 0.00 | 0.00 | 1.44K |
MICROSOFT CORPSOLE | COM | 919.00 | SH | $444.4K 0.25% | 0.00 | 0.00 | 919.00 |
MERCK & CO INCSOLE | COM | 3.79K | SH | $399.2K 0.22% | 0.00 | 0.00 | 3.79K |
TEXAS INSTRS INCSOLE | COM | 2.13K | SH | $368.7K 0.21% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | 3YRTB ETF | 4.82K | SH | $362.7K 0.20% | 0.00 | 0.00 | 4.82K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $358.2K 0.20% | 0.00 | 0.00 | 1.04K |
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