Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Sep 25, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 19.5%

Value $22.85M Shares 102,559 Est. Cost $222.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.0%

Value $22.27M Shares 825,556 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $14.58M Shares 176,294 Est. Cost $82.71 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value $12.64M Shares 91,948 Est. Cost $137.46 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $8.706M Shares 101,358 Est. Cost $85.89 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value $7.631M Shares 33,875 Est. Cost $225.28 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.213M Shares 30,391 Est. Cost $237.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $5.923M Shares 114,972 Est. Cost $51.52 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $4.346M Shares 66,168 Est. Cost $65.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.47M Shares 31,203 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.33M Shares 387 Est. Cost $166.20 Unrealized 0.0%

IWD ISHARES TR 0.6%

Value $746K Shares 4,706 Est. Cost $158.63 Unrealized —

HD HOME DEPOT INC 0.5%

Value $618K Shares 1,939 Est. Cost $283.84 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.5%

Value $613K Shares 2,138 Est. Cost $286.85 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $572K Shares 2,974 Est. Cost $164.21 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $535K Shares 3,458 Est. Cost $154.80 Unrealized —

AAPL APPLE INC 0.4%

Value $505K Shares 3,685 Est. Cost $126.45 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.4%

Value $440K Shares 2,193 Est. Cost $200.75 Unrealized —

IVV ISHARES TR 0.3%

Value $398K Shares 925 Est. Cost $429.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $378K Shares 1,394 Est. Cost $244.73 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $370K Shares 6,834 Est. Cost $47.27 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $325K Shares 734 Est. Cost $418.03 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $324K Shares 2,403 Est. Cost $120.71 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $320K Shares 1,944 Est. Cost $144.91 Unrealized 0.0%

PAYX PAYCHEX INC 0.3%

Value $313K Shares 2,921 Est. Cost $88.28 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $298K Shares 3,828 Est. Cost $64.14 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $290K Shares 7,414 Est. Cost $30.99 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $279K Shares 114 Est. Cost $115.92 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value $244K Shares 1,063 Est. Cost $191.90 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $236K Shares 1,029 Est. Cost $229.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $220K Shares 2,683 Est. Cost $82.16 Unrealized —

META FACEBOOK INC 0.2%

Value $207K Shares 597 Est. Cost $318.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,559	$22.85M	19.5%	$222.82	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$22.27M	19.0%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	176,294	$14.58M	12.4%	$82.71	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	91,948	$12.64M	10.8%	$137.46	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	101,358	$8.706M	7.4%	$85.89	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	33,875	$7.631M	6.5%	$225.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,391	$7.213M	6.2%	$237.35	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	114,972	$5.923M	5.1%	$51.52	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	66,168	$4.346M	3.7%	$65.68	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	31,203	$1.47M	1.3%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.33M	1.1%	$166.20	0.0%	COM	023135106
IWD	ISHARES TR	4,706	$746K	0.6%	$158.63	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,939	$618K	0.5%	$283.84	0.0%	COM	437076102
VUG	VANGUARD INDEX FDS	2,138	$613K	0.5%	$286.85	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,974	$572K	0.5%	$164.21	0.0%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	3,458	$535K	0.5%	$154.80	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,685	$505K	0.4%	$126.45	0.0%	COM	037833100
VV	VANGUARD INDEX FDS	2,193	$440K	0.4%	$200.75	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	925	$398K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,394	$378K	0.3%	$244.73	0.0%	COM	594918104
KO	COCA COLA CO	6,834	$370K	0.3%	$47.27	0.0%	COM	191216100
HUM	HUMANA INC	734	$325K	0.3%	$418.03	0.0%	COM	444859102
PG	PROCTER AND GAMBLE CO	2,403	$324K	0.3%	$120.71	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,944	$320K	0.3%	$144.91	0.0%	COM	478160104
PAYX	PAYCHEX INC	2,921	$313K	0.3%	$88.28	0.0%	COM	704326107
MRK	MERCK & CO INC	3,828	$298K	0.3%	$64.14	0.0%	COM	58933Y105
PFE	PFIZER INC	7,414	$290K	0.2%	$30.99	0.0%	COM	717081103
GOOGL	ALPHABET INC	114	$279K	0.2%	$115.92	0.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	1,063	$244K	0.2%	$191.90	0.0%	COM	532457108
IWM	ISHARES TR	1,029	$236K	0.2%	$229.28	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	2,683	$220K	0.2%	$82.16	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	597	$207K	0.2%	$318.58	0.0%	CL A	30303M102