Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 19.1%

Value $21.03M Shares 109,997 Share Price $191.19 Est. Cost/Share $215.48 Unrealized @ Report Date -11.3%

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $20.04M Shares 825,556 Share Price $24.28 Est. Cost/Share $26.57 Unrealized @ Report Date -8.6%

VTV VANGUARD INDEX FDS 12.6%

Value $13.88M Shares 98,890 Share Price $140.37 Est. Cost/Share $137.69 Unrealized @ Report Date +1.9%

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $12.53M Shares 166,610 Share Price $75.19 Est. Cost/Share $82.20 Unrealized @ Report Date -8.5%

VB VANGUARD INDEX FDS 6.4%

Value $7.034M Shares 38,323 Share Price $183.54 Est. Cost/Share $217.80 Unrealized @ Report Date -15.7%

VO VANGUARD INDEX FDS 6.1%

Value $6.784M Shares 33,284 Share Price $203.81 * Est. Cost/Share $57.53 Unrealized @ Report Date -11.4%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $5.407M Shares 128,839 Share Price $41.97 Est. Cost/Share $50.27 Unrealized @ Report Date -16.5%

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $4.731M Shares 81,819 Share Price $57.82 Est. Cost/Share $58.96 Unrealized @ Report Date -1.9%

VXUS VANGUARD STAR FDS 3.7%

Value $4.046M Shares 78,237 Share Price $51.72 Est. Cost/Share $63.43 Unrealized @ Report Date -18.5%

STIP ISHARES TR 3.4%

Value $3.712M Shares 38,289 Share Price $96.96 Est. Cost/Share $103.09 Unrealized @ Report Date -5.9%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.576M Shares 21,933 Share Price $71.84 Est. Cost/Share $85.03 Unrealized @ Report Date -15.5%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.104M Shares 26,532 Share Price $41.61 Est. Cost/Share $46.61 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 0.6%

Value $650K Shares 7,735 Share Price $84.00 Est. Cost/Share $127.19 Unrealized @ Report Date -34.0%

AAPL APPLE INC 0.4%

Value $496K Shares 3,819 Share Price $129.92 Est. Cost/Share $127.36 Unrealized @ Report Date +0.5%

IWD ISHARES TR 0.4%

Value $482K Shares 3,179 Share Price $151.63 Est. Cost/Share $158.31 Unrealized @ Report Date -4.2%

TXN TEXAS INSTRS INC 0.4%

Value $467K Shares 2,825 Share Price $165.22 * Est. Cost/Share $164.21 Unrealized @ Report Date -8.1%

KO COCA COLA CO 0.4%

Value $417K Shares 6,556 Share Price $63.61 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.0%

VV VANGUARD INDEX FDS 0.4%

Value $413K Shares 2,368 Share Price $174.20 Est. Cost/Share $197.84 Unrealized @ Report Date -11.9%

VUG VANGUARD INDEX FDS 0.4%

Value $410K Shares 1,924 Share Price $213.16 * Est. Cost/Share $45.41 Unrealized @ Report Date -21.8%

MRK MERCK & CO INC 0.4%

Value $389K Shares 3,505 Share Price $110.96 * Est. Cost/Share $64.49 Unrealized @ Report Date +57.0%

HUM HUMANA INC 0.3%

Value $376K Shares 734 Share Price $512.19 * Est. Cost/Share $418.03 Unrealized @ Report Date +18.6%

PFE PFIZER INC 0.3%

Value $369K Shares 7,202 Share Price $51.24 * Est. Cost/Share $30.99 Unrealized @ Report Date +39.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $368K Shares 2,422 Share Price $151.88 Est. Cost/Share $153.48 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.3%

Value $366K Shares 1,526 Share Price $239.78 * Est. Cost/Share $255.77 Unrealized @ Report Date -8.4%

LLY LILLY ELI & CO 0.3%

Value $359K Shares 982 Share Price $365.95 * Est. Cost/Share $191.90 Unrealized @ Report Date +86.2%

IVV ISHARES TR 0.3%

Value $355K Shares 925 Share Price $384.06 Est. Cost/Share $418.91 Unrealized @ Report Date -8.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $353K Shares 2,329 Share Price $151.53 * Est. Cost/Share $124.41 Unrealized @ Report Date +12.9%

HD HOME DEPOT INC 0.3%

Value $351K Shares 1,111 Share Price $315.86 * Est. Cost/Share $283.84 Unrealized @ Report Date +3.1%

PAYX PAYCHEX INC 0.3%

Value $338K Shares 2,921 Share Price $115.56 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $313K Shares 1,774 Share Price $176.62 * Est. Cost/Share $144.92 Unrealized @ Report Date +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $257K Shares 1,827 Share Price $140.89 * Est. Cost/Share $117.50 Unrealized @ Report Date +7.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 10,093 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%

MCD MCDONALDS CORP 0.2%

Value $230K Shares 873 Share Price $263.62 * Est. Cost/Share $236.27 Unrealized @ Report Date +4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $222K Shares 487 Share Price $456.54 * Est. Cost/Share $419.24 Unrealized @ Report Date +4.5%

GOOGL ALPHABET INC 0.2%

Value $202K Shares 2,284 Share Price $88.25 Est. Cost/Share $110.35 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,997	$21.03M	19.1%	$191.19	$215.48	-11.3%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$20.04M	18.2%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	98,890	$13.88M	12.6%	$140.37	$137.69	+1.9%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	166,610	$12.53M	11.4%	$75.19	$82.20	-8.5%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	38,323	$7.034M	6.4%	$183.54	$217.80	-15.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	33,284	$6.784M	6.1%	$203.81 *	$57.53	-11.4%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	128,839	$5.407M	4.9%	$41.97	$50.27	-16.5%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	81,819	$4.731M	4.3%	$57.82	$58.96	-1.9%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	78,237	$4.046M	3.7%	$51.72	$63.43	-18.5%	VG TL INTL STK F	921909768
STIP	ISHARES TR	38,289	$3.712M	3.4%	$96.96	$103.09	-5.9%	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	21,933	$1.576M	1.4%	$71.84	$85.03	-15.5%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.104M	1.0%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$650K	0.6%	$84.00	$127.19	-34.0%	COM	023135106
AAPL	APPLE INC	3,819	$496K	0.4%	$129.92	$127.36	+0.5%	COM	037833100
IWD	ISHARES TR	3,179	$482K	0.4%	$151.63	$158.31	-4.2%	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,825	$467K	0.4%	$165.22 *	$164.21	-8.1%	COM	882508104
KO	COCA COLA CO	6,556	$417K	0.4%	$63.61 *	$47.27	+23.0%	COM	191216100
VV	VANGUARD INDEX FDS	2,368	$413K	0.4%	$174.20	$197.84	-11.9%	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,924	$410K	0.4%	$213.16 *	$45.41	-21.8%	GROWTH ETF	922908736
MRK	MERCK & CO INC	3,505	$389K	0.4%	$110.96 *	$64.49	+57.0%	COM	58933Y105
HUM	HUMANA INC	734	$376K	0.3%	$512.19 *	$418.03	+18.6%	COM	444859102
PFE	PFIZER INC	7,202	$369K	0.3%	$51.24 *	$30.99	+39.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	2,422	$368K	0.3%	$151.88	$153.48	-1.1%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,526	$366K	0.3%	$239.78 *	$255.77	-8.4%	COM	594918104
LLY	LILLY ELI & CO	982	$359K	0.3%	$365.95 *	$191.90	+86.2%	COM	532457108
IVV	ISHARES TR	925	$355K	0.3%	$384.06	$418.91	-8.3%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,329	$353K	0.3%	$151.53 *	$124.41	+12.9%	COM	742718109
HD	HOME DEPOT INC	1,111	$351K	0.3%	$315.86 *	$283.84	+3.1%	COM	437076102
PAYX	PAYCHEX INC	2,921	$338K	0.3%	$115.56 *	$88.28	+19.5%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,774	$313K	0.3%	$176.62 *	$144.92	+11.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$257K	0.2%	$140.89 *	$117.50	+7.5%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	10,093	$253K	0.2%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	873	$230K	0.2%	$263.62 *	$236.27	+4.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	487	$222K	0.2%	$456.54 *	$419.24	+4.5%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$202K	0.2%	$88.25	$110.35	-20.6%	CAP STK CL A	02079K305