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Disclosery

13F-HR filed by Beacon Financial Strategies CORP

Beacon Financial Strategies CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 41 holding rows worth $169,484,618.

Accession
0001214659-25-014655
Filer
CIK 2084239
Filed
2025-10-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 41 entries on the cover page, a total value of $169,484,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,484,618 with VALUE read as dollars as filed, 13F file number 028-25782. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM100,202$32,883,254dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2790,195$30,477,822dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM284,961$22,776,936dollars as filed
Vanguard Value ETF922908744SHS93,536$17,443,493dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS227,191$13,613,304dollars as filed
Vanguard Small-Cap ETF922908751SHS41,234$10,485,088dollars as filed
Vanguard Mid-Cap ETF922908629SHS35,237$10,350,616dollars as filed
VANGUARD STAR FDS921909768COM126,033$9,258,385dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS135,078$7,949,337dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF22,239$1,610,994dollars as filed
Amazon.com, Inc023135106COM6,680$1,466,728dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,306$709,926dollars as filed
Apple Inc037833100COM2,518$641,115dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS925$618,868dollars as filed
Eli Lilly and Company532457108COM810$617,957dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,562$552,765dollars as filed
International Business Machines Corporation459200101COM1,870$527,640dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,694$504,714dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,454$499,698dollars as filed
Microsoft Corp594918104COM940$486,873dollars as filed
Texas Instruments Incorporated882508104COM2,425$445,546dollars as filed
Home Depot, Inc437076102COM1,041$421,803dollars as filed
PAYCHEX INC704326107COM2,958$374,957dollars as filed
ISHARES TR4642881253YRTB ETF4,820$367,188dollars as filed
Vanguard Growth922908736COM730$350,278dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,441$350,242dollars as filed
Merck & Co.,Inc.58933Y105COM3,790$318,116dollars as filed
Johnson & Johnson478160104COM1,655$306,818dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,287$301,222dollars as filed
Coca-Cola Company191216100COM4,331$287,232dollars as filed
JPMorgan Chase & Co46625H100COM859$270,893dollars as filed
Costco Wholesale Corporation22160K105COM276$255,474dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF5,871$251,044dollars as filed
Procter & Gamble Co742718109COM1,630$250,385dollars as filed
McDonalds Corporation580135101COM776$235,911dollars as filed
NVIDIA Corp67066G104COM1,250$233,225dollars as filed
Cisco Systems,Inc.17275R102COM3,141$214,908dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM880$214,324dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,400$204,224dollars as filed
Pfizer Inc.717081103COM7,920$201,802dollars as filed
HALEON PLC SPON ADS405552100ADR19,888$153,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-014655this filing2025-10-06acceptance time not in the bulk data set