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 Share Price $222.82 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%

DFAC DIMENSIONAL ETF TRUST 19.0%

Value $22.27M Shares 825,556 Share Price $26.98 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $14.58M Shares 176,294 Share Price $82.71 Est. Cost/Share $82.68 Unrealized @ Report Date +0.0%

VTV VANGUARD INDEX FDS 10.8%

Value $12.64M Shares 91,948 Share Price $137.46 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

BND VANGUARD BD INDEX FDS 7.4%

Value $8.706M Shares 101,358 Share Price $85.89 Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%

VB VANGUARD INDEX FDS 6.5%

Value $7.631M Shares 33,875 Share Price $225.28 Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%

VO VANGUARD INDEX FDS 6.2%

Value $7.213M Shares 30,391 Share Price $237.35 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $5.923M Shares 114,972 Share Price $51.52 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%

VXUS VANGUARD STAR FDS 3.7%

Value $4.346M Shares 66,168 Share Price $65.68 Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.47M Shares 31,203 Share Price $47.12 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 1.1%

Value $1.33M Shares 387 Share Price $3437.94 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

IWD ISHARES TR 0.6%

Value $746K Shares 4,706 Share Price $158.63 Est. Cost/Share $158.31 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.5%

Value $618K Shares 1,939 Share Price $318.89 * Est. Cost/Share $283.84 Unrealized @ Report Date +0.6%

VUG VANGUARD INDEX FDS 0.5%

Value $613K Shares 2,138 Share Price $286.85 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%

TXN TEXAS INSTRS INC 0.5%

Value $572K Shares 2,974 Share Price $192.30 * Est. Cost/Share $164.21 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $535K Shares 3,458 Share Price $154.80 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.4%

Value $505K Shares 3,685 Share Price $136.97 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

VV VANGUARD INDEX FDS 0.4%

Value $440K Shares 2,193 Share Price $200.75 Est. Cost/Share $195.17 Unrealized @ Report Date +2.9%

IVV ISHARES TR 0.3%

Value $398K Shares 925 Share Price $429.76 Est. Cost/Share $418.91 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.3%

Value $378K Shares 1,394 Share Price $270.85 * Est. Cost/Share $244.73 Unrealized @ Report Date +6.7%

KO COCA COLA CO 0.3%

Value $370K Shares 6,834 Share Price $54.11 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.0%

HUM HUMANA INC 0.3%

Value $325K Shares 734 Share Price $442.72 * Est. Cost/Share $418.03 Unrealized @ Report Date +1.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $324K Shares 2,403 Share Price $134.91 * Est. Cost/Share $120.71 Unrealized @ Report Date -0.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $320K Shares 1,944 Share Price $164.72 * Est. Cost/Share $144.91 Unrealized @ Report Date -0.1%

PAYX PAYCHEX INC 0.3%

Value $313K Shares 2,921 Share Price $107.30 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.0%

MRK MERCK & CO INC 0.3%

Value $298K Shares 3,828 Share Price $77.77 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.3%

PFE PFIZER INC 0.2%

Value $290K Shares 7,414 Share Price $39.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%

GOOGL ALPHABET INC 0.2%

Value $279K Shares 114 Share Price $2446.50 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

LLY LILLY ELI & CO 0.2%

Value $244K Shares 1,063 Share Price $229.59 * Est. Cost/Share $191.90 Unrealized @ Report Date +14.5%

IWM ISHARES TR 0.2%

Value $236K Shares 1,029 Share Price $229.28 Est. Cost/Share $224.84 Unrealized @ Report Date +2.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $220K Shares 2,683 Share Price $82.16 Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%

META FACEBOOK INC 0.2%

Value $207K Shares 597 Share Price $347.45 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,559	$22.85M	19.5%	$222.82	$217.02	+2.7%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$22.27M	19.0%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	176,294	$14.58M	12.4%	$82.71	$82.68	+0.0%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	91,948	$12.64M	10.8%	$137.46	$137.40	+0.0%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	101,358	$8.706M	7.4%	$85.89	$85.29	+0.7%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	33,875	$7.631M	6.5%	$225.28	$221.61	+1.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,391	$7.213M	6.2%	$237.35 *	$57.95	+2.4%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	114,972	$5.923M	5.1%	$51.52	$51.62	-0.2%	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	66,168	$4.346M	3.7%	$65.68	$65.47	+0.3%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	31,203	$1.47M	1.3%	$47.12	$46.61	+1.1%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.33M	1.1%	$3437.94 *	$166.20	+3.5%	COM	023135106
IWD	ISHARES TR	4,706	$746K	0.6%	$158.63	$158.31	+0.2%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,939	$618K	0.5%	$318.89 *	$283.84	+0.6%	COM	437076102
VUG	VANGUARD INDEX FDS	2,138	$613K	0.5%	$286.85 *	$45.41	+5.3%	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,974	$572K	0.5%	$192.30 *	$164.21	+2.8%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	3,458	$535K	0.5%	$154.80	$153.48	+0.9%	DIV APP ETF	921908844
AAPL	APPLE INC	3,685	$505K	0.4%	$136.97 *	$126.45	+5.8%	COM	037833100
VV	VANGUARD INDEX FDS	2,193	$440K	0.4%	$200.75	$195.17	+2.9%	LARGE CAP ETF	922908637
IVV	ISHARES TR	925	$398K	0.3%	$429.76	$418.91	+2.6%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,394	$378K	0.3%	$270.85 *	$244.73	+6.7%	COM	594918104
KO	COCA COLA CO	6,834	$370K	0.3%	$54.11 *	$47.27	+0.0%	COM	191216100
HUM	HUMANA INC	734	$325K	0.3%	$442.72 *	$418.03	+1.5%	COM	444859102
PG	PROCTER AND GAMBLE CO	2,403	$324K	0.3%	$134.91 *	$120.71	-0.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,944	$320K	0.3%	$164.72 *	$144.91	-0.1%	COM	478160104
PAYX	PAYCHEX INC	2,921	$313K	0.3%	$107.30 *	$88.28	+7.0%	COM	704326107
MRK	MERCK & CO INC	3,828	$298K	0.3%	$77.77 *	$64.14	+5.3%	COM	58933Y105
PFE	PFIZER INC	7,414	$290K	0.2%	$39.16 *	$30.99	+1.1%	COM	717081103
GOOGL	ALPHABET INC	114	$279K	0.2%	$2446.50 *	$115.92	+4.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	1,063	$244K	0.2%	$229.59 *	$191.90	+14.5%	COM	532457108
IWM	ISHARES TR	1,029	$236K	0.2%	$229.28	$224.84	+2.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	2,683	$220K	0.2%	$82.16	$82.26	-0.1%	SHORT TRM BOND	921937827
META	FACEBOOK INC	597	$207K	0.2%	$347.45	$318.58	+8.4%	CL A	30303M102