Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 19.9%

Value $21.94M Shares 825,556 Est. Cost $26.98 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value $20.34M Shares 91,619 Est. Cost $222.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.9%

Value $14.22M Shares 172,519 Est. Cost $82.71 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value $11.67M Shares 86,197 Est. Cost $137.46 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value $8.505M Shares 99,537 Est. Cost $85.89 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $6.844M Shares 31,299 Est. Cost $225.28 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value $6.602M Shares 27,883 Est. Cost $237.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.7%

Value $5.154M Shares 102,079 Est. Cost $51.52 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $3.964M Shares 62,658 Est. Cost $65.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.472M Shares 31,203 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.27M Shares 387 Est. Cost $166.20 Unrealized +3.8%

VUG VANGUARD INDEX FDS 0.6%

Value $621K Shares 2,139 Est. Cost $286.85 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $561K Shares 2,921 Est. Cost $164.21 Unrealized +2.3%

AAPL APPLE INC 0.5%

Value $540K Shares 3,818 Est. Cost $127.05 Unrealized +13.3%

IWD ISHARES TR 0.4%

Value $494K Shares 3,156 Est. Cost $158.63 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $441K Shares 2,193 Est. Cost $200.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $428K Shares 2,785 Est. Cost $154.80 Unrealized —

IVV ISHARES TR 0.4%

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

MSFT MICROSOFT CORP 0.4%

Value $393K Shares 1,394 Est. Cost $244.73 Unrealized +14.7%

HD HOME DEPOT INC 0.3%

Value $365K Shares 1,111 Est. Cost $283.84 Unrealized +3.8%

KO COCA COLA CO 0.3%

Value $359K Shares 6,834 Est. Cost $47.27 Unrealized +3.2%

PAYX PAYCHEX INC 0.3%

Value $328K Shares 2,921 Est. Cost $88.28 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $314K Shares 1,944 Est. Cost $144.91 Unrealized +3.7%

PFE PFIZER INC 0.3%

Value $310K Shares 7,202 Est. Cost $30.99 Unrealized +15.1%

GOOGL ALPHABET INC 0.3%

Value $305K Shares 114 Est. Cost $115.92 Unrealized +16.5%

HUM HUMANA INC 0.3%

Value $286K Shares 734 Est. Cost $418.03 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $276K Shares 1,975 Est. Cost $120.71 Unrealized +5.4%

MRK MERCK & CO INC 0.2%

Value $267K Shares 3,558 Est. Cost $64.14 Unrealized +3.1%

LLY LILLY ELI & CO 0.2%

Value $241K Shares 1,043 Est. Cost $191.90 Unrealized +23.3%

BSV VANGUARD BD INDEX FDS 0.2%

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

COST COSTCO WHSL CORP NEW 0.2%

Value $216K Shares 481 Est. Cost $418.22 Unrealized 0.0%

INTU INTUIT 0.2%

Value $215K Shares 398 Est. Cost $524.46 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $206K Shares 940 Est. Cost $229.28 Unrealized —

META FACEBOOK INC 0.2%

Value $202K Shares 597 Est. Cost $318.58 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$21.94M	19.9%	$26.98	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	91,619	$20.34M	18.5%	$222.82	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	172,519	$14.22M	12.9%	$82.71	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	86,197	$11.67M	10.6%	$137.46	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	99,537	$8.505M	7.7%	$85.89	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	31,299	$6.844M	6.2%	$225.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,883	$6.602M	6.0%	$237.35	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	102,079	$5.154M	4.7%	$51.52	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	62,658	$3.964M	3.6%	$65.68	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	31,203	$1.472M	1.3%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.27M	1.2%	$166.20	+3.8%	COM	023135106
VUG	VANGUARD INDEX FDS	2,139	$621K	0.6%	$286.85	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,921	$561K	0.5%	$164.21	+2.3%	COM	882508104
AAPL	APPLE INC	3,818	$540K	0.5%	$127.05	+13.3%	COM	037833100
IWD	ISHARES TR	3,156	$494K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,193	$441K	0.4%	$200.75	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	2,785	$428K	0.4%	$154.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	925	$398K	0.4%	$429.76	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,394	$393K	0.4%	$244.73	+14.7%	COM	594918104
HD	HOME DEPOT INC	1,111	$365K	0.3%	$283.84	+3.8%	COM	437076102
KO	COCA COLA CO	6,834	$359K	0.3%	$47.27	+3.2%	COM	191216100
PAYX	PAYCHEX INC	2,921	$328K	0.3%	$88.28	+12.5%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,944	$314K	0.3%	$144.91	+3.7%	COM	478160104
PFE	PFIZER INC	7,202	$310K	0.3%	$30.99	+15.1%	COM	717081103
GOOGL	ALPHABET INC	114	$305K	0.3%	$115.92	+16.5%	CAP STK CL A	02079K305
HUM	HUMANA INC	734	$286K	0.3%	$418.03	-2.7%	COM	444859102
PG	PROCTER AND GAMBLE CO	1,975	$276K	0.3%	$120.71	+5.4%	COM	742718109
MRK	MERCK & CO INC	3,558	$267K	0.2%	$64.14	+3.1%	COM	58933Y105
LLY	LILLY ELI & CO	1,043	$241K	0.2%	$191.90	+23.3%	COM	532457108
BSV	VANGUARD BD INDEX FDS	2,683	$220K	0.2%	$82.16	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	481	$216K	0.2%	$418.22	0.0%	COM	22160K105
INTU	INTUIT	398	$215K	0.2%	$524.46	0.0%	COM	461202103
IWM	ISHARES TR	940	$206K	0.2%	$229.28	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	597	$202K	0.2%	$318.58	+12.3%	CL A	30303M102