Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 20.0%

Value $23.01M Shares 112,748 Share Price $204.10 Est. Cost/Share $215.11 Unrealized @ Report Date -5.1%

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $21.02M Shares 825,086 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%

VTV VANGUARD INDEX FDS 12.1%

Value $13.9M Shares 100,666 Share Price $138.11 Est. Cost/Share $137.73 Unrealized @ Report Date +0.3%

VCSH VANGUARD SCOTTSDALE FDS 10.9%

Value $12.63M Shares 165,662 Share Price $76.23 Est. Cost/Share $82.20 Unrealized @ Report Date -7.3%

VB VANGUARD INDEX FDS 6.4%

Value $7.397M Shares 39,025 Share Price $189.56 Est. Cost/Share $217.37 Unrealized @ Report Date -12.8%

VO VANGUARD INDEX FDS 6.2%

Value $7.14M Shares 33,850 Share Price $210.92 * Est. Cost/Share $57.46 Unrealized @ Report Date -8.2%

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $5.949M Shares 131,710 Share Price $45.17 Est. Cost/Share $50.14 Unrealized @ Report Date -9.9%

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $4.747M Shares 81,087 Share Price $58.54 Est. Cost/Share $58.96 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 3.8%

Value $4.417M Shares 79,998 Share Price $55.21 Est. Cost/Share $63.24 Unrealized @ Report Date -12.7%

STIP ISHARES TR 3.3%

Value $3.784M Shares 38,139 Share Price $99.23 Est. Cost/Share $103.09 Unrealized @ Report Date -3.7%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.563M Shares 21,165 Share Price $73.83 Est. Cost/Share $85.03 Unrealized @ Report Date -13.2%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $988K Shares 22,239 Share Price $44.43 Est. Cost/Share $46.61 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.7%

Value $799K Shares 7,735 Share Price $103.29 Est. Cost/Share $127.19 Unrealized @ Report Date -18.8%

AAPL APPLE INC 0.5%

Value $630K Shares 3,819 Share Price $164.90 Est. Cost/Share $127.36 Unrealized @ Report Date +27.7%

TXN TEXAS INSTRS INC 0.5%

Value $525K Shares 2,825 Share Price $186.01 * Est. Cost/Share $164.21 Unrealized @ Report Date +4.2%

IWD ISHARES TR 0.4%

Value $485K Shares 3,182 Share Price $152.27 Est. Cost/Share $158.31 Unrealized @ Report Date -3.8%

VUG VANGUARD INDEX FDS 0.4%

Value $470K Shares 1,883 Share Price $249.44 * Est. Cost/Share $45.41 Unrealized @ Report Date -8.4%

VV VANGUARD INDEX FDS 0.4%

Value $442K Shares 2,368 Share Price $186.81 Est. Cost/Share $197.84 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 0.4%

Value $440K Shares 1,526 Share Price $288.25 * Est. Cost/Share $255.77 Unrealized @ Report Date +10.4%

KO COCA COLA CO 0.3%

Value $398K Shares 6,411 Share Price $62.03 * Est. Cost/Share $47.27 Unrealized @ Report Date +20.8%

IVV ISHARES TR 0.3%

Value $380K Shares 925 Share Price $410.92 Est. Cost/Share $418.91 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $374K Shares 2,428 Share Price $153.98 Est. Cost/Share $153.48 Unrealized @ Report Date +0.3%

MRK MERCK & CO INC 0.3%

Value $373K Shares 3,507 Share Price $106.38 * Est. Cost/Share $64.49 Unrealized @ Report Date +51.6%

HUM HUMANA INC 0.3%

Value $356K Shares 734 Share Price $485.46 * Est. Cost/Share $418.03 Unrealized @ Report Date +12.6%

LLY LILLY ELI & CO 0.3%

Value $337K Shares 982 Share Price $343.53 * Est. Cost/Share $191.90 Unrealized @ Report Date +75.3%

PAYX PAYCHEX INC 0.3%

Value $335K Shares 2,921 Share Price $114.59 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $331K Shares 2,227 Share Price $148.66 * Est. Cost/Share $124.41 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.3%

Value $328K Shares 1,111 Share Price $295.12 * Est. Cost/Share $283.84 Unrealized @ Report Date -3.0%

PFE PFIZER INC 0.3%

Value $314K Shares 7,702 Share Price $40.80 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K Shares 1,729 Share Price $154.97 * Est. Cost/Share $144.92 Unrealized @ Report Date -1.7%

MCD MCDONALDS CORP 0.2%

Value $244K Shares 873 Share Price $279.71 * Est. Cost/Share $236.27 Unrealized @ Report Date +11.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $242K Shares 487 Share Price $496.92 * Est. Cost/Share $419.24 Unrealized @ Report Date +13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $240K Shares 1,827 Share Price $131.09 * Est. Cost/Share $117.50 Unrealized @ Report Date +1.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $238K Shares 8,818 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 2,284 Share Price $103.75 Est. Cost/Share $110.35 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,748	$23.01M	20.0%	$204.10	$215.11	-5.1%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,086	$21.02M	18.2%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	100,666	$13.9M	12.1%	$138.11	$137.73	+0.3%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	165,662	$12.63M	10.9%	$76.23	$82.20	-7.3%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	39,025	$7.397M	6.4%	$189.56	$217.37	-12.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	33,850	$7.14M	6.2%	$210.92 *	$57.46	-8.2%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	131,710	$5.949M	5.2%	$45.17	$50.14	-9.9%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	81,087	$4.747M	4.1%	$58.54	$58.96	-0.7%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	79,998	$4.417M	3.8%	$55.21	$63.24	-12.7%	VG TL INTL STK F	921909768
STIP	ISHARES TR	38,139	$3.784M	3.3%	$99.23	$103.09	-3.7%	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	21,165	$1.563M	1.4%	$73.83	$85.03	-13.2%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	22,239	$988K	0.9%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$799K	0.7%	$103.29	$127.19	-18.8%	COM	023135106
AAPL	APPLE INC	3,819	$630K	0.5%	$164.90	$127.36	+27.7%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$525K	0.5%	$186.01 *	$164.21	+4.2%	COM	882508104
IWD	ISHARES TR	3,182	$485K	0.4%	$152.27	$158.31	-3.8%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,883	$470K	0.4%	$249.44 *	$45.41	-8.4%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,368	$442K	0.4%	$186.81	$197.84	-5.6%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,526	$440K	0.4%	$288.25 *	$255.77	+10.4%	COM	594918104
KO	COCA COLA CO	6,411	$398K	0.3%	$62.03 *	$47.27	+20.8%	COM	191216100
IVV	ISHARES TR	925	$380K	0.3%	$410.92	$418.91	-1.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,428	$374K	0.3%	$153.98	$153.48	+0.3%	DIV APP ETF	921908844
MRK	MERCK & CO INC	3,507	$373K	0.3%	$106.38 *	$64.49	+51.6%	COM	58933Y105
HUM	HUMANA INC	734	$356K	0.3%	$485.46 *	$418.03	+12.6%	COM	444859102
LLY	LILLY ELI & CO	982	$337K	0.3%	$343.53 *	$191.90	+75.3%	COM	532457108
PAYX	PAYCHEX INC	2,921	$335K	0.3%	$114.59 *	$88.28	+19.3%	COM	704326107
PG	PROCTER AND GAMBLE CO	2,227	$331K	0.3%	$148.66 *	$124.41	+11.5%	COM	742718109
HD	HOME DEPOT INC	1,111	$328K	0.3%	$295.12 *	$283.84	-3.0%	COM	437076102
PFE	PFIZER INC	7,702	$314K	0.3%	$40.80 *	$31.35	+10.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,729	$268K	0.2%	$154.97 *	$144.92	-1.7%	COM	478160104
MCD	MCDONALDS CORP	873	$244K	0.2%	$279.71 *	$236.27	+11.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	487	$242K	0.2%	$496.92 *	$419.24	+13.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$240K	0.2%	$131.09 *	$117.50	+1.2%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	8,818	$238K	0.2%	$26.95	$24.00	+12.3%	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	2,284	$237K	0.2%	$103.75	$110.35	-6.7%	CAP STK CL A	02079K305