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 Share Price $27.58 Est. Cost/Share $26.57 Unrealized @ Report Date +3.8%

VTI VANGUARD INDEX FDS 19.0%

Value $22.16M Shares 97,348 Share Price $227.67 Est. Cost/Share $217.47 Unrealized @ Report Date +4.7%

VCSH VANGUARD SCOTTSDALE FDS 12.6%

Value $14.66M Shares 187,794 Share Price $78.09 Est. Cost/Share $82.45 Unrealized @ Report Date -5.3%

VTV VANGUARD INDEX FDS 11.4%

Value $13.26M Shares 89,761 Share Price $147.78 Est. Cost/Share $137.70 Unrealized @ Report Date +7.3%

BND VANGUARD BD INDEX FDS 7.5%

Value $8.709M Shares 109,486 Share Price $79.54 Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%

VB VANGUARD INDEX FDS 6.2%

Value $7.235M Shares 34,045 Share Price $212.52 Est. Cost/Share $221.16 Unrealized @ Report Date -3.9%

VO VANGUARD INDEX FDS 6.1%

Value $7.107M Shares 29,883 Share Price $237.84 * Est. Cost/Share $58.07 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $5.407M Shares 112,566 Share Price $48.03 Est. Cost/Share $51.37 Unrealized @ Report Date -6.5%

VXUS VANGUARD STAR FDS 3.6%

Value $4.165M Shares 69,727 Share Price $59.74 Est. Cost/Share $65.08 Unrealized @ Report Date -8.2%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.301M Shares 26,532 Share Price $49.02 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 1.1%

Value $1.261M Shares 387 Share Price $3257.84 * Est. Cost/Share $166.20 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.6%

Value $667K Shares 3,818 Share Price $174.61 Est. Cost/Share $127.36 Unrealized @ Report Date +34.5%

VUG VANGUARD INDEX FDS 0.5%

Value $587K Shares 2,043 Share Price $287.53 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%

VV VANGUARD INDEX FDS 0.5%

Value $568K Shares 2,726 Share Price $208.49 Est. Cost/Share $197.84 Unrealized @ Report Date +5.4%

TXN TEXAS INSTRS INC 0.5%

Value $536K Shares 2,921 Share Price $183.48 * Est. Cost/Share $164.21 Unrealized @ Report Date -0.1%

IWD ISHARES TR 0.5%

Value $525K Shares 3,166 Share Price $165.98 Est. Cost/Share $158.31 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.4%

Value $470K Shares 1,526 Share Price $308.26 * Est. Cost/Share $255.77 Unrealized @ Report Date +16.9%

IVV ISHARES TR 0.4%

Value $420K Shares 925 Share Price $453.52 Est. Cost/Share $418.91 Unrealized @ Report Date +8.3%

KO COCA COLA CO 0.4%

Value $415K Shares 6,701 Share Price $62.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $403K Shares 2,486 Share Price $162.14 Est. Cost/Share $153.48 Unrealized @ Report Date +5.7%

PAYX PAYCHEX INC 0.3%

Value $399K Shares 2,921 Share Price $136.47 * Est. Cost/Share $88.28 Unrealized @ Report Date +38.4%

PFE PFIZER INC 0.3%

Value $373K Shares 7,202 Share Price $51.77 * Est. Cost/Share $30.99 Unrealized @ Report Date +37.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $356K Shares 2,329 Share Price $152.77 * Est. Cost/Share $124.41 Unrealized @ Report Date +11.7%

HD HOME DEPOT INC 0.3%

Value $333K Shares 1,111 Share Price $299.33 * Est. Cost/Share $283.84 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $331K Shares 1,869 Share Price $177.20 * Est. Cost/Share $144.92 Unrealized @ Report Date +9.5%

HUM HUMANA INC 0.3%

Value $319K Shares 734 Share Price $435.17 * Est. Cost/Share $418.03 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.3%

Value $318K Shares 114 Share Price $2786.72 * Est. Cost/Share $115.92 Unrealized @ Report Date +19.1%

LLY ELI LILLY & CO 0.3%

Value $299K Shares 1,043 Share Price $286.45 * Est. Cost/Share $191.90 Unrealized @ Report Date +44.4%

MRK MERCK & CO INC 0.3%

Value $293K Shares 3,567 Share Price $82.06 * Est. Cost/Share $64.49 Unrealized @ Report Date +13.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $280K Shares 487 Share Price $575.86 * Est. Cost/Share $419.24 Unrealized @ Report Date +31.2%

IWM ISHARES TR 0.2%

Value $235K Shares 1,143 Share Price $205.22 Est. Cost/Share $221.19 Unrealized @ Report Date -7.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value $200K Shares 2,568 Share Price $77.90 Est. Cost/Share $82.26 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,556	$22.77M	19.6%	$27.58	$26.57	+3.8%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	97,348	$22.16M	19.0%	$227.67	$217.47	+4.7%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	187,794	$14.66M	12.6%	$78.09	$82.45	-5.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	89,761	$13.26M	11.4%	$147.78	$137.70	+7.3%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	109,486	$8.709M	7.5%	$79.54	$85.03	-6.5%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	34,045	$7.235M	6.2%	$212.52	$221.16	-3.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	29,883	$7.107M	6.1%	$237.84 *	$58.07	+2.4%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	112,566	$5.407M	4.6%	$48.03	$51.37	-6.5%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	69,727	$4.165M	3.6%	$59.74	$65.08	-8.2%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.301M	1.1%	$49.02	$46.61	+5.2%	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	387	$1.261M	1.1%	$3257.84 *	$166.20	-1.9%	COM	023135106
AAPL	APPLE INC	3,818	$667K	0.6%	$174.61	$127.36	+34.5%	COM	037833100
VUG	VANGUARD INDEX FDS	2,043	$587K	0.5%	$287.53 *	$45.41	+5.6%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,726	$568K	0.5%	$208.49	$197.84	+5.4%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,921	$536K	0.5%	$183.48 *	$164.21	-0.1%	COM	882508104
IWD	ISHARES TR	3,166	$525K	0.5%	$165.98	$158.31	+4.8%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,526	$470K	0.4%	$308.26 *	$255.77	+16.9%	COM	594918104
IVV	ISHARES TR	925	$420K	0.4%	$453.52	$418.91	+8.3%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,701	$415K	0.4%	$62.00 *	$47.27	+17.3%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,486	$403K	0.3%	$162.14	$153.48	+5.7%	DIV APP ETF	921908844
PAYX	PAYCHEX INC	2,921	$399K	0.3%	$136.47 *	$88.28	+38.4%	COM	704326107
PFE	PFIZER INC	7,202	$373K	0.3%	$51.77 *	$30.99	+37.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,329	$356K	0.3%	$152.77 *	$124.41	+11.7%	COM	742718109
HD	HOME DEPOT INC	1,111	$333K	0.3%	$299.33 *	$283.84	-4.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,869	$331K	0.3%	$177.20 *	$144.92	+9.5%	COM	478160104
HUM	HUMANA INC	734	$319K	0.3%	$435.17 *	$418.03	+0.3%	COM	444859102
GOOGL	ALPHABET INC	114	$318K	0.3%	$2786.72 *	$115.92	+19.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,043	$299K	0.3%	$286.45 *	$191.90	+44.4%	COM	532457108
MRK	MERCK & CO INC	3,567	$293K	0.3%	$82.06 *	$64.49	+13.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	487	$280K	0.2%	$575.86 *	$419.24	+31.2%	COM	22160K105
IWM	ISHARES TR	1,143	$235K	0.2%	$205.22	$221.19	-7.2%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	2,568	$200K	0.2%	$77.90	$82.26	-5.3%	SHORT TRM BOND	921937827