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 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%

VTI VANGUARD INDEX FDS 18.5%

Value $20.34M Shares 91,619 Share Price $222.06 Est. Cost/Share $217.02 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 12.9%

Value $14.22M Shares 172,519 Share Price $82.41 Est. Cost/Share $82.68 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 10.6%

Value $11.67M Shares 86,197 Share Price $135.37 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%

BND VANGUARD BD INDEX FDS 7.7%

Value $8.505M Shares 99,537 Share Price $85.45 Est. Cost/Share $85.29 Unrealized @ Report Date +0.2%

VB VANGUARD INDEX FDS 6.2%

Value $6.844M Shares 31,299 Share Price $218.67 Est. Cost/Share $221.61 Unrealized @ Report Date -1.3%

VO VANGUARD INDEX FDS 6.0%

Value $6.602M Shares 27,883 Share Price $236.76 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED INTL FD 4.7%

Value $5.154M Shares 102,079 Share Price $50.49 Est. Cost/Share $51.62 Unrealized @ Report Date -2.2%

VXUS VANGUARD STAR FDS 3.6%

Value $3.964M Shares 62,658 Share Price $63.26 Est. Cost/Share $65.47 Unrealized @ Report Date -3.4%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.472M Shares 31,203 Share Price $47.16 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 1.2%

Value $1.27M Shares 387 Share Price $3282.92 * Est. Cost/Share $166.20 Unrealized @ Report Date -1.2%

VUG VANGUARD INDEX FDS 0.6%

Value $621K Shares 2,139 Share Price $290.12 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%

TXN TEXAS INSTRS INC 0.5%

Value $561K Shares 2,921 Share Price $192.21 * Est. Cost/Share $164.21 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.5%

Value $540K Shares 3,818 Share Price $141.48 * Est. Cost/Share $127.05 Unrealized @ Report Date +8.9%

IWD ISHARES TR 0.4%

Value $494K Shares 3,156 Share Price $156.53 Est. Cost/Share $158.31 Unrealized @ Report Date -1.1%

VV VANGUARD INDEX FDS 0.4%

Value $441K Shares 2,193 Share Price $200.92 Est. Cost/Share $195.17 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $428K Shares 2,785 Share Price $153.61 Est. Cost/Share $153.48 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.4%

Value $398K Shares 925 Share Price $430.66 Est. Cost/Share $418.91 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 0.4%

Value $393K Shares 1,394 Share Price $281.87 * Est. Cost/Share $244.73 Unrealized @ Report Date +11.3%

HD HOME DEPOT INC 0.3%

Value $365K Shares 1,111 Share Price $328.26 * Est. Cost/Share $283.84 Unrealized @ Report Date +4.1%

KO COCA COLA CO 0.3%

Value $359K Shares 6,834 Share Price $52.47 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.3%

PAYX PAYCHEX INC 0.3%

Value $328K Shares 2,921 Share Price $112.45 * Est. Cost/Share $88.28 Unrealized @ Report Date +12.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $314K Shares 1,944 Share Price $161.48 * Est. Cost/Share $144.91 Unrealized @ Report Date -1.5%

PFE PFIZER INC 0.3%

Value $310K Shares 7,202 Share Price $43.01 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 0.3%

Value $305K Shares 114 Share Price $2678.68 * Est. Cost/Share $115.92 Unrealized @ Report Date +14.5%

HUM HUMANA INC 0.3%

Value $286K Shares 734 Share Price $389.15 * Est. Cost/Share $418.03 Unrealized @ Report Date -10.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $276K Shares 1,975 Share Price $139.77 * Est. Cost/Share $120.71 Unrealized @ Report Date +4.1%

MRK MERCK & CO INC 0.2%

Value $267K Shares 3,558 Share Price $75.11 * Est. Cost/Share $64.14 Unrealized @ Report Date +2.6%

LLY LILLY ELI & CO 0.2%

Value $241K Shares 1,043 Share Price $231.12 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $220K Shares 2,683 Share Price $81.94 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $216K Shares 481 Share Price $449.35 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%

INTU INTUIT 0.2%

Value $215K Shares 398 Share Price $539.51 * Est. Cost/Share $524.46 Unrealized @ Report Date +0.1%

IWM ISHARES TR 0.2%

Value $206K Shares 940 Share Price $218.66 Est. Cost/Share $224.84 Unrealized @ Report Date -2.7%

META FACEBOOK INC 0.2%

Value $202K Shares 597 Share Price $339.14 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$21.94M	19.9%	$26.57	$26.57	-0.0%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	91,619	$20.34M	18.5%	$222.06	$217.02	+2.3%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	172,519	$14.22M	12.9%	$82.41	$82.68	-0.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	86,197	$11.67M	10.6%	$135.37	$137.40	-1.5%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	99,537	$8.505M	7.7%	$85.45	$85.29	+0.2%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	31,299	$6.844M	6.2%	$218.67	$221.61	-1.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,883	$6.602M	6.0%	$236.76 *	$57.95	+2.1%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	102,079	$5.154M	4.7%	$50.49	$51.62	-2.2%	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	62,658	$3.964M	3.6%	$63.26	$65.47	-3.4%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	31,203	$1.472M	1.3%	$47.16	$46.61	+1.2%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.27M	1.2%	$3282.92 *	$166.20	-1.2%	COM	023135106
VUG	VANGUARD INDEX FDS	2,139	$621K	0.6%	$290.12 *	$45.41	+6.5%	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,921	$561K	0.5%	$192.21 *	$164.21	+3.3%	COM	882508104
AAPL	APPLE INC	3,818	$540K	0.5%	$141.48 *	$127.05	+8.9%	COM	037833100
IWD	ISHARES TR	3,156	$494K	0.4%	$156.53	$158.31	-1.1%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,193	$441K	0.4%	$200.92	$195.17	+2.9%	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	2,785	$428K	0.4%	$153.61	$153.48	+0.1%	DIV APP ETF	921908844
IVV	ISHARES TR	925	$398K	0.4%	$430.66	$418.91	+2.8%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,394	$393K	0.4%	$281.87 *	$244.73	+11.3%	COM	594918104
HD	HOME DEPOT INC	1,111	$365K	0.3%	$328.26 *	$283.84	+4.1%	COM	437076102
KO	COCA COLA CO	6,834	$359K	0.3%	$52.47 *	$47.27	-2.3%	COM	191216100
PAYX	PAYCHEX INC	2,921	$328K	0.3%	$112.45 *	$88.28	+12.8%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,944	$314K	0.3%	$161.48 *	$144.91	-1.5%	COM	478160104
PFE	PFIZER INC	7,202	$310K	0.3%	$43.01 *	$30.99	+12.0%	COM	717081103
GOOGL	ALPHABET INC	114	$305K	0.3%	$2678.68 *	$115.92	+14.5%	CAP STK CL A	02079K305
HUM	HUMANA INC	734	$286K	0.3%	$389.15 *	$418.03	-10.6%	COM	444859102
PG	PROCTER AND GAMBLE CO	1,975	$276K	0.3%	$139.77 *	$120.71	+4.1%	COM	742718109
MRK	MERCK & CO INC	3,558	$267K	0.2%	$75.11 *	$64.14	+2.6%	COM	58933Y105
LLY	LILLY ELI & CO	1,043	$241K	0.2%	$231.12 *	$191.90	+15.6%	COM	532457108
BSV	VANGUARD BD INDEX FDS	2,683	$220K	0.2%	$81.94	$82.26	-0.4%	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	481	$216K	0.2%	$449.35 *	$418.22	+2.3%	COM	22160K105
INTU	INTUIT	398	$215K	0.2%	$539.51 *	$524.46	+0.1%	COM	461202103
IWM	ISHARES TR	940	$206K	0.2%	$218.66	$224.84	-2.7%	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	597	$202K	0.2%	$339.14	$318.58	+5.8%	CL A	30303M102