Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 18.2%

Value $19.05M Shares 106,138 Share Price $179.47 Est. Cost/Share $216.31 Unrealized @ Report Date -17.0%

DFAC DIMENSIONAL ETF TRUST 17.5%

Value $18.36M Shares 825,556 Share Price $22.24 Est. Cost/Share $26.57 Unrealized @ Report Date -16.3%

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value $14.54M Shares 195,770 Share Price $74.28 Est. Cost/Share $82.20 Unrealized @ Report Date -9.6%

VTV VANGUARD INDEX FDS 11.5%

Value $12.07M Shares 97,778 Share Price $123.48 Est. Cost/Share $137.69 Unrealized @ Report Date -10.3%

VB VANGUARD INDEX FDS 6.1%

Value $6.448M Shares 37,729 Share Price $170.91 Est. Cost/Share $218.31 Unrealized @ Report Date -21.7%

VO VANGUARD INDEX FDS 5.8%

Value $6.09M Shares 32,395 Share Price $187.98 * Est. Cost/Share $57.71 Unrealized @ Report Date -18.6%

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value $5.216M Shares 90,251 Share Price $57.79 Est. Cost/Share $58.96 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $4.6M Shares 126,519 Share Price $36.36 Est. Cost/Share $50.45 Unrealized @ Report Date -27.9%

STIP ISHARES TR 3.9%

Value $4.042M Shares 42,059 Share Price $96.11 Est. Cost/Share $103.09 Unrealized @ Report Date -6.8%

VXUS VANGUARD STAR FDS 3.6%

Value $3.727M Shares 81,427 Share Price $45.77 Est. Cost/Share $63.43 Unrealized @ Report Date -27.8%

BND VANGUARD BD INDEX FDS 1.7%

Value $1.807M Shares 25,330 Share Price $71.33 Est. Cost/Share $85.03 Unrealized @ Report Date -16.1%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.03M Shares 26,532 Share Price $38.82 Est. Cost/Share $46.61 Unrealized @ Report Date -16.7%

AMZN AMAZON COM INC 0.8%

Value $874K Shares 7,735 Share Price $113.00 Est. Cost/Share $127.19 Unrealized @ Report Date -11.2%

AAPL APPLE INC 0.5%

Value $528K Shares 3,818 Share Price $138.22 Est. Cost/Share $127.36 Unrealized @ Report Date +6.7%

TXN TEXAS INSTRS INC 0.4%

Value $437K Shares 2,825 Share Price $154.78 * Est. Cost/Share $164.21 Unrealized @ Report Date -14.6%

IWD ISHARES TR 0.4%

Value $431K Shares 3,169 Share Price $136.00 Est. Cost/Share $158.31 Unrealized @ Report Date -14.1%

VUG VANGUARD INDEX FDS 0.4%

Value $421K Shares 1,968 Share Price $213.91 * Est. Cost/Share $45.41 Unrealized @ Report Date -21.5%

VV VANGUARD INDEX FDS 0.4%

Value $387K Shares 2,368 Share Price $163.56 Est. Cost/Share $197.84 Unrealized @ Report Date -17.3%

KO COCA COLA CO 0.4%

Value $375K Shares 6,701 Share Price $56.02 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.5%

HUM HUMANA INC 0.3%

Value $356K Shares 734 Share Price $485.19 * Est. Cost/Share $418.03 Unrealized @ Report Date +12.2%

MSFT MICROSOFT CORP 0.3%

Value $355K Shares 1,526 Share Price $232.86 * Est. Cost/Share $255.77 Unrealized @ Report Date -11.3%

LLY LILLY ELI & CO 0.3%

Value $337K Shares 1,043 Share Price $323.44 * Est. Cost/Share $191.90 Unrealized @ Report Date +64.1%

IVV ISHARES TR 0.3%

Value $332K Shares 925 Share Price $358.51 Est. Cost/Share $418.91 Unrealized @ Report Date -14.4%

PAYX PAYCHEX INC 0.3%

Value $328K Shares 2,921 Share Price $112.21 * Est. Cost/Share $88.28 Unrealized @ Report Date +15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $327K Shares 2,417 Share Price $135.14 Est. Cost/Share $153.48 Unrealized @ Report Date -11.9%

PFE PFIZER INC 0.3%

Value $315K Shares 7,202 Share Price $43.76 * Est. Cost/Share $30.99 Unrealized @ Report Date +17.7%

MRK MERCK & CO INC 0.3%

Value $308K Shares 3,571 Share Price $86.11 * Est. Cost/Share $64.49 Unrealized @ Report Date +21.1%

HD HOME DEPOT INC 0.3%

Value $307K Shares 1,111 Share Price $275.94 * Est. Cost/Share $283.84 Unrealized @ Report Date -10.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $297K Shares 1,819 Share Price $163.33 * Est. Cost/Share $144.92 Unrealized @ Report Date +2.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $294K Shares 2,329 Share Price $126.23 * Est. Cost/Share $124.41 Unrealized @ Report Date -6.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $230K Shares 487 Share Price $472.30 * Est. Cost/Share $419.24 Unrealized @ Report Date +7.9%

GOOGL ALPHABET INC 0.2%

Value $219K Shares 2,284 Share Price $95.67 Est. Cost/Share $110.35 Unrealized @ Report Date -14.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $217K Shares 1,827 Share Price $118.81 * Est. Cost/Share $117.50 Unrealized @ Report Date -10.4%

MCD MCDONALDS CORP 0.2%

Value $202K Shares 873 Share Price $230.82 * Est. Cost/Share $236.27 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,138	$19.05M	18.2%	$179.47	$216.31	-17.0%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$18.36M	17.5%	$22.24	$26.57	-16.3%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	195,770	$14.54M	13.9%	$74.28	$82.20	-9.6%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	97,778	$12.07M	11.5%	$123.48	$137.69	-10.3%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	37,729	$6.448M	6.1%	$170.91	$218.31	-21.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	32,395	$6.09M	5.8%	$187.98 *	$57.71	-18.6%	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	90,251	$5.216M	5.0%	$57.79	$58.96	-2.0%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	126,519	$4.6M	4.4%	$36.36	$50.45	-27.9%	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	42,059	$4.042M	3.9%	$96.11	$103.09	-6.8%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	81,427	$3.727M	3.6%	$45.77	$63.43	-27.8%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	25,330	$1.807M	1.7%	$71.33	$85.03	-16.1%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.03M	1.0%	$38.82	$46.61	-16.7%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$874K	0.8%	$113.00	$127.19	-11.2%	COM	023135106
AAPL	APPLE INC	3,818	$528K	0.5%	$138.22	$127.36	+6.7%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$437K	0.4%	$154.78 *	$164.21	-14.6%	COM	882508104
IWD	ISHARES TR	3,169	$431K	0.4%	$136.00	$158.31	-14.1%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,968	$421K	0.4%	$213.91 *	$45.41	-21.5%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,368	$387K	0.4%	$163.56	$197.84	-17.3%	LARGE CAP ETF	922908637
KO	COCA COLA CO	6,701	$375K	0.4%	$56.02 *	$47.27	+7.5%	COM	191216100
HUM	HUMANA INC	734	$356K	0.3%	$485.19 *	$418.03	+12.2%	COM	444859102
MSFT	MICROSOFT CORP	1,526	$355K	0.3%	$232.86 *	$255.77	-11.3%	COM	594918104
LLY	LILLY ELI & CO	1,043	$337K	0.3%	$323.44 *	$191.90	+64.1%	COM	532457108
IVV	ISHARES TR	925	$332K	0.3%	$358.51	$418.91	-14.4%	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	2,921	$328K	0.3%	$112.21 *	$88.28	+15.3%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	2,417	$327K	0.3%	$135.14	$153.48	-11.9%	DIV APP ETF	921908844
PFE	PFIZER INC	7,202	$315K	0.3%	$43.76 *	$30.99	+17.7%	COM	717081103
MRK	MERCK & CO INC	3,571	$308K	0.3%	$86.11 *	$64.49	+21.1%	COM	58933Y105
HD	HOME DEPOT INC	1,111	$307K	0.3%	$275.94 *	$283.84	-10.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,819	$297K	0.3%	$163.33 *	$144.92	+2.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,329	$294K	0.3%	$126.23 *	$124.41	-6.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	487	$230K	0.2%	$472.30 *	$419.24	+7.9%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$219K	0.2%	$95.67	$110.35	-14.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$217K	0.2%	$118.81 *	$117.50	-10.4%	COM	459200101
MCD	MCDONALDS CORP	873	$202K	0.2%	$230.82 *	$236.27	-9.4%	COM	580135101