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 Share Price $28.97 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%

VTI VANGUARD INDEX FDS 18.9%

Value $22.18M Shares 91,884 Share Price $241.44 Est. Cost/Share $217.02 Unrealized @ Report Date +11.2%

VCSH VANGUARD SCOTTSDALE FDS 12.1%

Value $14.18M Shares 174,483 Share Price $81.26 Est. Cost/Share $82.67 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 10.8%

Value $12.74M Shares 86,629 Share Price $147.11 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%

BND VANGUARD BD INDEX FDS 7.3%

Value $8.591M Shares 101,369 Share Price $84.75 Est. Cost/Share $85.29 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 6.2%

Value $7.277M Shares 32,199 Share Price $226.01 Est. Cost/Share $221.77 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 6.2%

Value $7.234M Shares 28,396 Share Price $254.77 * Est. Cost/Share $58.04 Unrealized @ Report Date +9.7%

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value $5.275M Shares 103,300 Share Price $51.06 Est. Cost/Share $51.62 Unrealized @ Report Date -1.1%

VXUS VANGUARD STAR FDS 3.5%

Value $4.076M Shares 64,121 Share Price $63.57 Est. Cost/Share $65.44 Unrealized @ Report Date -2.9%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.372M Shares 26,532 Share Price $51.70 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%

AMZN AMAZON COM INC 1.1%

Value $1.29M Shares 387 Share Price $3332.19 * Est. Cost/Share $166.20 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.6%

Value $686K Shares 3,861 Share Price $177.56 * Est. Cost/Share $127.36 Unrealized @ Report Date +36.6%

VUG VANGUARD INDEX FDS 0.6%

Value $682K Shares 2,124 Share Price $320.92 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 0.5%

Value $559K Shares 1,661 Share Price $336.27 * Est. Cost/Share $255.77 Unrealized @ Report Date +27.2%

TXN TEXAS INSTRS INC 0.5%

Value $551K Shares 2,921 Share Price $188.47 * Est. Cost/Share $164.21 Unrealized @ Report Date +1.9%

IWD ISHARES TR 0.5%

Value $531K Shares 3,163 Share Price $167.93 Est. Cost/Share $158.31 Unrealized @ Report Date +6.1%

VV VANGUARD INDEX FDS 0.5%

Value $529K Shares 2,394 Share Price $221.02 Est. Cost/Share $196.79 Unrealized @ Report Date +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $473K Shares 2,756 Share Price $171.76 Est. Cost/Share $153.48 Unrealized @ Report Date +11.9%

HD HOME DEPOT INC 0.4%

Value $461K Shares 1,111 Share Price $415.01 * Est. Cost/Share $283.84 Unrealized @ Report Date +32.2%

PG PROCTER AND GAMBLE CO 0.4%

Value $446K Shares 2,725 Share Price $163.55 * Est. Cost/Share $124.41 Unrealized @ Report Date +18.9%

IVV ISHARES TR 0.4%

Value $441K Shares 925 Share Price $476.81 Est. Cost/Share $418.91 Unrealized @ Report Date +13.9%

PFE PFIZER INC 0.4%

Value $425K Shares 7,202 Share Price $59.05 * Est. Cost/Share $30.99 Unrealized @ Report Date +55.1%

PAYX PAYCHEX INC 0.3%

Value $402K Shares 2,943 Share Price $136.50 * Est. Cost/Share $88.28 Unrealized @ Report Date +37.6%

KO COCA COLA CO 0.3%

Value $399K Shares 6,739 Share Price $59.21 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.2%

HUM HUMANA INC 0.3%

Value $340K Shares 734 Share Price $463.86 * Est. Cost/Share $418.03 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $338K Shares 1,976 Share Price $171.05 * Est. Cost/Share $144.92 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.3%

Value $331K Shares 114 Share Price $2902.63 * Est. Cost/Share $115.92 Unrealized @ Report Date +24.0%

MRK MERCK & CO INC 0.2%

Value $290K Shares 3,788 Share Price $76.63 * Est. Cost/Share $64.49 Unrealized @ Report Date +5.1%

LLY LILLY ELI & CO 0.2%

Value $288K Shares 1,043 Share Price $276.30 * Est. Cost/Share $191.90 Unrealized @ Report Date +38.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $273K Shares 481 Share Price $567.70 * Est. Cost/Share $418.22 Unrealized @ Report Date +29.4%

INTU INTUIT 0.2%

Value $255K Shares 396 Share Price $643.22 * Est. Cost/Share $524.46 Unrealized @ Report Date +19.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value $217K Shares 2,683 Share Price $80.83 Est. Cost/Share $82.26 Unrealized @ Report Date -1.7%

IWM ISHARES TR 0.2%

Value $210K Shares 943 Share Price $222.39 Est. Cost/Share $224.84 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.2%

Value $209K Shares 780 Share Price $268.17 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$23.92M	20.4%	$28.97	$26.57	+9.0%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	91,884	$22.18M	18.9%	$241.44	$217.02	+11.2%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	174,483	$14.18M	12.1%	$81.26	$82.67	-1.7%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	86,629	$12.74M	10.8%	$147.11	$137.40	+7.1%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	101,369	$8.591M	7.3%	$84.75	$85.29	-0.6%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	32,199	$7.277M	6.2%	$226.01	$221.77	+1.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	28,396	$7.234M	6.2%	$254.77 *	$58.04	+9.7%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	103,300	$5.275M	4.5%	$51.06	$51.62	-1.1%	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	64,121	$4.076M	3.5%	$63.57	$65.44	-2.9%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.372M	1.2%	$51.70	$46.61	+10.9%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	387	$1.29M	1.1%	$3332.19 *	$166.20	+0.3%	COM	023135106
AAPL	APPLE INC	3,861	$686K	0.6%	$177.56 *	$127.36	+36.6%	COM	037833100
VUG	VANGUARD INDEX FDS	2,124	$682K	0.6%	$320.92 *	$45.41	+17.8%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,661	$559K	0.5%	$336.27 *	$255.77	+27.2%	COM	594918104
TXN	TEXAS INSTRS INC	2,921	$551K	0.5%	$188.47 *	$164.21	+1.9%	COM	882508104
IWD	ISHARES TR	3,163	$531K	0.5%	$167.93	$158.31	+6.1%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,394	$529K	0.5%	$221.02	$196.79	+12.3%	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$473K	0.4%	$171.76	$153.48	+11.9%	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,111	$461K	0.4%	$415.01 *	$283.84	+32.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,725	$446K	0.4%	$163.55 *	$124.41	+18.9%	COM	742718109
IVV	ISHARES TR	925	$441K	0.4%	$476.81	$418.91	+13.9%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	7,202	$425K	0.4%	$59.05 *	$30.99	+55.1%	COM	717081103
PAYX	PAYCHEX INC	2,943	$402K	0.3%	$136.50 *	$88.28	+37.6%	COM	704326107
KO	COCA COLA CO	6,739	$399K	0.3%	$59.21 *	$47.27	+11.2%	COM	191216100
HUM	HUMANA INC	734	$340K	0.3%	$463.86 *	$418.03	+6.7%	COM	444859102
JNJ	JOHNSON & JOHNSON	1,976	$338K	0.3%	$171.05 *	$144.92	+5.0%	COM	478160104
GOOGL	ALPHABET INC	114	$331K	0.3%	$2902.63 *	$115.92	+24.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,788	$290K	0.2%	$76.63 *	$64.49	+5.1%	COM	58933Y105
LLY	LILLY ELI & CO	1,043	$288K	0.2%	$276.30 *	$191.90	+38.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	481	$273K	0.2%	$567.70 *	$418.22	+29.4%	COM	22160K105
INTU	INTUIT	396	$255K	0.2%	$643.22 *	$524.46	+19.5%	COM	461202103
BSV	VANGUARD BD INDEX FDS	2,683	$217K	0.2%	$80.83	$82.26	-1.7%	SHORT TRM BOND	921937827
IWM	ISHARES TR	943	$210K	0.2%	$222.39	$224.84	-1.1%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	780	$209K	0.2%	$268.17 *	$229.60	+6.5%	COM	580135101