Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 19.6%

Value $22.77M Shares 825,556 Est. Cost $26.98 Unrealized —

VTI VANGUARD INDEX FDS 19.0%

Value $22.16M Shares 97,348 Est. Cost $223.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.6%

Value $14.66M Shares 187,794 Est. Cost $82.37 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $13.26M Shares 89,761 Est. Cost $137.82 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $8.709M Shares 109,486 Est. Cost $85.40 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $7.235M Shares 34,045 Est. Cost $224.60 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $7.107M Shares 29,883 Est. Cost $237.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $5.407M Shares 112,566 Est. Cost $51.23 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $4.165M Shares 69,727 Est. Cost $65.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.301M Shares 26,532 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.261M Shares 387 Est. Cost $166.20 Unrealized -7.0%

AAPL APPLE INC 0.6%

Value $667K Shares 3,818 Est. Cost $127.36 Unrealized +29.4%

VUG VANGUARD INDEX FDS 0.5%

Value $587K Shares 2,043 Est. Cost $286.85 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $568K Shares 2,726 Est. Cost $203.19 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $536K Shares 2,921 Est. Cost $164.21 Unrealized -4.2%

IWD ISHARES TR 0.5%

Value $525K Shares 3,166 Est. Cost $158.63 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $470K Shares 1,526 Est. Cost $255.77 Unrealized +13.9%

IVV ISHARES TR 0.4%

Value $420K Shares 925 Est. Cost $429.76 Unrealized —

KO COCA COLA CO 0.4%

Value $415K Shares 6,701 Est. Cost $47.27 Unrealized +14.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $403K Shares 2,486 Est. Cost $154.80 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $399K Shares 2,921 Est. Cost $88.28 Unrealized +24.3%

PFE PFIZER INC 0.3%

Value $373K Shares 7,202 Est. Cost $30.99 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $356K Shares 2,329 Est. Cost $124.41 Unrealized +14.3%

HD HOME DEPOT INC 0.3%

Value $333K Shares 1,111 Est. Cost $283.84 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $331K Shares 1,869 Est. Cost $144.92 Unrealized +4.7%

HUM HUMANA INC 0.3%

Value $319K Shares 734 Est. Cost $418.03 Unrealized -3.8%

GOOGL ALPHABET INC 0.3%

Value $318K Shares 114 Est. Cost $115.92 Unrealized +16.3%

LLY ELI LILLY & CO 0.3%

Value $299K Shares 1,043 Est. Cost $191.90 Unrealized +29.5%

MRK MERCK & CO INC 0.3%

Value $293K Shares 3,567 Est. Cost $64.49 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $280K Shares 487 Est. Cost $419.24 Unrealized +19.5%

IWM ISHARES TR 0.2%

Value $235K Shares 1,143 Est. Cost $225.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $200K Shares 2,568 Est. Cost $82.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$22.77M	19.6%	$26.98	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	97,348	$22.16M	19.0%	$223.09	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	187,794	$14.66M	12.6%	$82.37	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	89,761	$13.26M	11.4%	$137.82	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	109,486	$8.709M	7.5%	$85.40	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	34,045	$7.235M	6.2%	$224.60	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	29,883	$7.107M	6.1%	$237.68	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	112,566	$5.407M	4.6%	$51.23	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	69,727	$4.165M	3.6%	$65.16	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.301M	1.1%	$47.12	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	387	$1.261M	1.1%	$166.20	-7.0%	COM	023135106
AAPL	APPLE INC	3,818	$667K	0.6%	$127.36	+29.4%	COM	037833100
VUG	VANGUARD INDEX FDS	2,043	$587K	0.5%	$286.85	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,726	$568K	0.5%	$203.19	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,921	$536K	0.5%	$164.21	-4.2%	COM	882508104
IWD	ISHARES TR	3,166	$525K	0.5%	$158.63	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,526	$470K	0.4%	$255.77	+13.9%	COM	594918104
IVV	ISHARES TR	925	$420K	0.4%	$429.76	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,701	$415K	0.4%	$47.27	+14.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,486	$403K	0.3%	$154.80	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	2,921	$399K	0.3%	$88.28	+24.3%	COM	704326107
PFE	PFIZER INC	7,202	$373K	0.3%	$30.99	+37.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,329	$356K	0.3%	$124.41	+14.3%	COM	742718109
HD	HOME DEPOT INC	1,111	$333K	0.3%	$283.84	+10.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,869	$331K	0.3%	$144.92	+4.7%	COM	478160104
HUM	HUMANA INC	734	$319K	0.3%	$418.03	-3.8%	COM	444859102
GOOGL	ALPHABET INC	114	$318K	0.3%	$115.92	+16.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,043	$299K	0.3%	$191.90	+29.5%	COM	532457108
MRK	MERCK & CO INC	3,567	$293K	0.3%	$64.49	+8.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	487	$280K	0.2%	$419.24	+19.5%	COM	22160K105
IWM	ISHARES TR	1,143	$235K	0.2%	$225.07	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	2,568	$200K	0.2%	$82.16	—	SHORT TRM BOND	921937827