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 Est. Cost $218.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $20.04M Shares 825,556 Est. Cost $26.98 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $13.88M Shares 98,890 Est. Cost $136.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $12.53M Shares 166,610 Est. Cost $82.07 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $7.034M Shares 38,323 Est. Cost $219.18 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $6.784M Shares 33,284 Est. Cost $233.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $5.407M Shares 128,839 Est. Cost $49.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $4.731M Shares 81,819 Est. Cost $58.80 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $4.046M Shares 78,237 Est. Cost $62.85 Unrealized —

STIP ISHARES TR 3.4%

Value $3.712M Shares 38,289 Est. Cost $101.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $1.576M Shares 21,933 Est. Cost $85.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.104M Shares 26,532 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $650K Shares 7,735 Est. Cost $127.19 Unrealized -22.3%

AAPL APPLE INC 0.4%

Value $496K Shares 3,819 Est. Cost $127.36 Unrealized +10.5%

IWD ISHARES TR 0.4%

Value $482K Shares 3,179 Est. Cost $158.63 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $467K Shares 2,825 Est. Cost $164.21 Unrealized -7.5%

KO COCA COLA CO 0.4%

Value $417K Shares 6,556 Est. Cost $47.27 Unrealized +16.2%

VV VANGUARD INDEX FDS 0.4%

Value $413K Shares 2,368 Est. Cost $203.19 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $410K Shares 1,924 Est. Cost $286.85 Unrealized —

MRK MERCK & CO INC 0.4%

Value $389K Shares 3,505 Est. Cost $64.49 Unrealized +43.9%

HUM HUMANA INC 0.3%

Value $376K Shares 734 Est. Cost $418.03 Unrealized +21.5%

PFE PFIZER INC 0.3%

Value $369K Shares 7,202 Est. Cost $30.99 Unrealized +29.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $368K Shares 2,422 Est. Cost $154.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $366K Shares 1,526 Est. Cost $255.77 Unrealized -8.5%

LLY LILLY ELI & CO 0.3%

Value $359K Shares 982 Est. Cost $191.90 Unrealized +80.2%

IVV ISHARES TR 0.3%

Value $355K Shares 925 Est. Cost $429.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $353K Shares 2,329 Est. Cost $124.41 Unrealized +4.3%

HD HOME DEPOT INC 0.3%

Value $351K Shares 1,111 Est. Cost $283.84 Unrealized -0.9%

PAYX PAYCHEX INC 0.3%

Value $338K Shares 2,921 Est. Cost $88.28 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $313K Shares 1,774 Est. Cost $144.92 Unrealized +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $257K Shares 1,827 Est. Cost $117.50 Unrealized +4.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 10,093 Est. Cost $25.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $230K Shares 873 Est. Cost $236.27 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $222K Shares 487 Est. Cost $419.24 Unrealized +11.8%

GOOGL ALPHABET INC 0.2%

Value $202K Shares 2,284 Est. Cost $110.35 Unrealized -14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,997	$21.03M	19.1%	$218.98	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$20.04M	18.2%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	98,890	$13.88M	12.6%	$136.96	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	166,610	$12.53M	11.4%	$82.07	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	38,323	$7.034M	6.4%	$219.18	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	33,284	$6.784M	6.1%	$233.47	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	128,839	$5.407M	4.9%	$49.74	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	81,819	$4.731M	4.3%	$58.80	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	78,237	$4.046M	3.7%	$62.85	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	38,289	$3.712M	3.4%	$101.17	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	21,933	$1.576M	1.4%	$85.40	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.104M	1.0%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$650K	0.6%	$127.19	-22.3%	COM	023135106
AAPL	APPLE INC	3,819	$496K	0.4%	$127.36	+10.5%	COM	037833100
IWD	ISHARES TR	3,179	$482K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,825	$467K	0.4%	$164.21	-7.5%	COM	882508104
KO	COCA COLA CO	6,556	$417K	0.4%	$47.27	+16.2%	COM	191216100
VV	VANGUARD INDEX FDS	2,368	$413K	0.4%	$203.19	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,924	$410K	0.4%	$286.85	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	3,505	$389K	0.4%	$64.49	+43.9%	COM	58933Y105
HUM	HUMANA INC	734	$376K	0.3%	$418.03	+21.5%	COM	444859102
PFE	PFIZER INC	7,202	$369K	0.3%	$30.99	+29.7%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	2,422	$368K	0.3%	$154.80	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,526	$366K	0.3%	$255.77	-8.5%	COM	594918104
LLY	LILLY ELI & CO	982	$359K	0.3%	$191.90	+80.2%	COM	532457108
IVV	ISHARES TR	925	$355K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,329	$353K	0.3%	$124.41	+4.3%	COM	742718109
HD	HOME DEPOT INC	1,111	$351K	0.3%	$283.84	-0.9%	COM	437076102
PAYX	PAYCHEX INC	2,921	$338K	0.3%	$88.28	+20.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,774	$313K	0.3%	$144.92	+8.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$257K	0.2%	$117.50	+4.7%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	10,093	$253K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	873	$230K	0.2%	$236.27	+3.8%	COM	580135101
COST	COSTCO WHSL CORP NEW	487	$222K	0.2%	$419.24	+11.8%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$202K	0.2%	$110.35	-14.5%	CAP STK CL A	02079K305