Filed: 4/8/2026ACC: 0001214659-26-004434
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $176.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$176.19M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
TOTAL STK MKT$31.11M17.7%
US CORE EQUITY 2$30.71M17.4%
SHRT TRM CORP BD$23.60M13.4%
VALUE ETF$17.36M9.9%
VAN FTSE DEV MKT$15.00M8.5%
COM$10.76M6.1%
SMALL CP ETF$10.49M6.0%
Portfolio Concentration
Top 3$85.42M48.5%
4–10$72.71M41.3%
11–25$8.75M5.0%
Rest$9.31M5.3%
Top 3 weight
48.5%
Top 10 weight
89.8%
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)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares96.97K
TypeSH
Market value$31.11M
17.66%
Sole
0.00
Shared
0.00
None
96.97K
DIMENSIONAL ETF TRUST
SOLEShares790.20K
TypeSH
Market value$30.71M
17.43%
Sole
0.00
Shared
0.00
None
790.20K
VANGUARD SCOTTSDALE FDS
SOLEShares297.74K
TypeSH
Market value$23.60M
13.40%
Sole
0.00
Shared
0.00
None
297.74K
VANGUARD INDEX FDS
SOLEShares88.46K
TypeSH
Market value$17.36M
9.85%
Sole
0.00
Shared
0.00
None
88.46K
VANGUARD TAX-MANAGED FDS
SOLEShares234.14K
TypeSH
Market value$15.00M
8.52%
Sole
0.00
Shared
0.00
None
234.14K
VANGUARD INDEX FDS
SOLEShares40.06K
TypeSH
Market value$10.49M
5.96%
Sole
0.00
Shared
0.00
None
40.06K
VANGUARD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$10.22M
5.80%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD STAR FDS
SOLEShares129.31K
TypeSH
Market value$9.97M
5.66%
Sole
0.00
Shared
0.00
None
129.31K
VANGUARD SCOTTSDALE FDS
SOLEShares138.18K
TypeSH
Market value$8.09M
4.59%
Sole
0.00
Shared
0.00
None
138.18K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
6.66K
ELI LILLY & CO
SOLEShares801.00
TypeSH
Market value$736.6K
0.42%
Sole
0.00
Shared
0.00
None
801.00
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$689.1K
0.39%
Sole
0.00
Shared
0.00
None
2.31K
APPLE INC
SOLEShares2.52K
TypeSH
Market value$638.5K
0.36%
Sole
0.00
Shared
0.00
None
2.52K
GSK PLC
SOLEShares11.36K
TypeSH
Market value$626.8K
0.36%
Sole
0.00
Shared
0.00
None
11.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.52K
TypeSH
Market value$611.3K
0.35%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares925.00
TypeSH
Market value$604.0K
0.34%
Sole
0.00
Shared
0.00
None
925.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.52K
TypeSH
Market value$542.2K
0.31%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$514.0K
0.29%
Sole
0.00
Shared
0.00
None
2.40K
MERCK & CO INC
SOLEShares3.79K
TypeSH
Market value$456.4K
0.26%
Sole
0.00
Shared
0.00
None
3.79K
ALPHABET INC
SOLEShares1.44K
TypeSH
Market value$414.5K
0.24%
Sole
0.00
Shared
0.00
None
1.44K
TEXAS INSTRS INC
SOLEShares2.13K
TypeSH
Market value$412.5K
0.23%
Sole
0.00
Shared
0.00
None
2.13K
JOHNSON & JOHNSON
SOLEShares1.66K
TypeSH
Market value$404.5K
0.23%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$357.6K
0.20%
Sole
0.00
Shared
0.00
None
4.82K
DIMENSIONAL ETF TRUST
SOLEShares8.31K
TypeSH
Market value$350.7K
0.20%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.97K | SH | $31.11M 17.66% | 0.00 | 0.00 | 96.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 790.20K | SH | $30.71M 17.43% | 0.00 | 0.00 | 790.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 297.74K | SH | $23.60M 13.40% | 0.00 | 0.00 | 297.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.46K | SH | $17.36M 9.85% | 0.00 | 0.00 | 88.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.14K | SH | $15.00M 8.52% | 0.00 | 0.00 | 234.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.06K | SH | $10.49M 5.96% | 0.00 | 0.00 | 40.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.59K | SH | $10.22M 5.80% | 0.00 | 0.00 | 35.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.31K | SH | $9.97M 5.66% | 0.00 | 0.00 | 129.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.18K | SH | $8.09M 4.59% | 0.00 | 0.00 | 138.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.24K | SH | $1.58M 0.90% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.39M 0.79% | 0.00 | 0.00 | 6.66K |
ELI LILLY & COSOLE | COM | 801.00 | SH | $736.6K 0.42% | 0.00 | 0.00 | 801.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.31K | SH | $689.1K 0.39% | 0.00 | 0.00 | 2.31K |
APPLE INCSOLE | COM | 2.52K | SH | $638.5K 0.36% | 0.00 | 0.00 | 2.52K |
GSK PLCSOLE | SPONSORED ADR | 11.36K | SH | $626.8K 0.36% | 0.00 | 0.00 | 11.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.52K | SH | $611.3K 0.35% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 925.00 | SH | $604.0K 0.34% | 0.00 | 0.00 | 925.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.52K | SH | $542.2K 0.31% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.40K | SH | $514.0K 0.29% | 0.00 | 0.00 | 2.40K |
MERCK & CO INCSOLE | COM | 3.79K | SH | $456.4K 0.26% | 0.00 | 0.00 | 3.79K |
ALPHABET INCSOLE | CAP STK CL A | 1.44K | SH | $414.5K 0.24% | 0.00 | 0.00 | 1.44K |
TEXAS INSTRS INCSOLE | COM | 2.13K | SH | $412.5K 0.23% | 0.00 | 0.00 | 2.13K |
JOHNSON & JOHNSONSOLE | COM | 1.66K | SH | $404.5K 0.23% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | 3YRTB ETF | 4.82K | SH | $357.6K 0.20% | 0.00 | 0.00 | 4.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 8.31K | SH | $350.7K 0.20% | 0.00 | 0.00 | 8.31K |
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