Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 25, 2025

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

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 20.4%

Value $23.92M Shares 825,556 Est. Cost $26.98 Unrealized —

VTI VANGUARD INDEX FDS 18.9%

Value $22.18M Shares 91,884 Est. Cost $222.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.1%

Value $14.18M Shares 174,483 Est. Cost $82.69 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value $12.74M Shares 86,629 Est. Cost $137.46 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value $8.591M Shares 101,369 Est. Cost $85.87 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $7.277M Shares 32,199 Est. Cost $225.30 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.234M Shares 28,396 Est. Cost $237.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value $5.275M Shares 103,300 Est. Cost $51.51 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value $4.076M Shares 64,121 Est. Cost $65.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.372M Shares 26,532 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.29M Shares 387 Est. Cost $166.20 Unrealized +3.0%

AAPL APPLE INC 0.6%

Value $686K Shares 3,861 Est. Cost $127.36 Unrealized +21.5%

VUG VANGUARD INDEX FDS 0.6%

Value $682K Shares 2,124 Est. Cost $286.85 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $559K Shares 1,661 Est. Cost $255.77 Unrealized +22.5%

TXN TEXAS INSTRS INC 0.5%

Value $551K Shares 2,921 Est. Cost $164.21 Unrealized +3.6%

IWD ISHARES TR 0.5%

Value $531K Shares 3,163 Est. Cost $158.63 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $529K Shares 2,394 Est. Cost $202.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $473K Shares 2,756 Est. Cost $154.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value $461K Shares 1,111 Est. Cost $283.84 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $446K Shares 2,725 Est. Cost $124.41 Unrealized +7.8%

IVV ISHARES TR 0.4%

Value $441K Shares 925 Est. Cost $429.76 Unrealized —

PFE PFIZER INC 0.4%

Value $425K Shares 7,202 Est. Cost $30.99 Unrealized +29.8%

PAYX PAYCHEX INC 0.3%

Value $402K Shares 2,943 Est. Cost $88.28 Unrealized +24.5%

KO COCA COLA CO 0.3%

Value $399K Shares 6,739 Est. Cost $47.27 Unrealized +4.0%

HUM HUMANA INC 0.3%

Value $340K Shares 734 Est. Cost $418.03 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $338K Shares 1,976 Est. Cost $144.92 Unrealized +0.1%

GOOGL ALPHABET INC 0.3%

Value $331K Shares 114 Est. Cost $115.92 Unrealized +23.3%

MRK MERCK & CO INC 0.2%

Value $290K Shares 3,788 Est. Cost $64.49 Unrealized +8.4%

LLY LILLY ELI & CO 0.2%

Value $288K Shares 1,043 Est. Cost $191.90 Unrealized +27.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $273K Shares 481 Est. Cost $418.22 Unrealized +16.7%

INTU INTUIT 0.2%

Value $255K Shares 396 Est. Cost $524.46 Unrealized +14.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value $217K Shares 2,683 Est. Cost $82.16 Unrealized —

IWM ISHARES TR 0.2%

Value $210K Shares 943 Est. Cost $229.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $209K Shares 780 Est. Cost $229.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$23.92M	20.4%	$26.98	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	91,884	$22.18M	18.9%	$222.82	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	174,483	$14.18M	12.1%	$82.69	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	86,629	$12.74M	10.8%	$137.46	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	101,369	$8.591M	7.3%	$85.87	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	32,199	$7.277M	6.2%	$225.30	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	28,396	$7.234M	6.2%	$237.67	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	103,300	$5.275M	4.5%	$51.51	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	64,121	$4.076M	3.5%	$65.63	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.372M	1.2%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.29M	1.1%	$166.20	+3.0%	COM	023135106
AAPL	APPLE INC	3,861	$686K	0.6%	$127.36	+21.5%	COM	037833100
VUG	VANGUARD INDEX FDS	2,124	$682K	0.6%	$286.85	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,661	$559K	0.5%	$255.77	+22.5%	COM	594918104
TXN	TEXAS INSTRS INC	2,921	$551K	0.5%	$164.21	+3.6%	COM	882508104
IWD	ISHARES TR	3,163	$531K	0.5%	$158.63	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,394	$529K	0.5%	$202.45	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$473K	0.4%	$154.80	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,111	$461K	0.4%	$283.84	+20.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,725	$446K	0.4%	$124.41	+7.8%	COM	742718109
IVV	ISHARES TR	925	$441K	0.4%	$429.76	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	7,202	$425K	0.4%	$30.99	+29.8%	COM	717081103
PAYX	PAYCHEX INC	2,943	$402K	0.3%	$88.28	+24.5%	COM	704326107
KO	COCA COLA CO	6,739	$399K	0.3%	$47.27	+4.0%	COM	191216100
HUM	HUMANA INC	734	$340K	0.3%	$418.03	+1.6%	COM	444859102
JNJ	JOHNSON & JOHNSON	1,976	$338K	0.3%	$144.92	+0.1%	COM	478160104
GOOGL	ALPHABET INC	114	$331K	0.3%	$115.92	+23.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,788	$290K	0.2%	$64.49	+8.4%	COM	58933Y105
LLY	LILLY ELI & CO	1,043	$288K	0.2%	$191.90	+27.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	481	$273K	0.2%	$418.22	+16.7%	COM	22160K105
INTU	INTUIT	396	$255K	0.2%	$524.46	+14.7%	COM	461202103
BSV	VANGUARD BD INDEX FDS	2,683	$217K	0.2%	$82.16	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	943	$210K	0.2%	$229.28	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	780	$209K	0.2%	$229.60	0.0%	COM	580135101