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 Est. Cost $218.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $21.02M Shares 825,086 Est. Cost $26.98 Unrealized —

VTV VANGUARD INDEX FDS 12.1%

Value $13.9M Shares 100,666 Est. Cost $136.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.9%

Value $12.63M Shares 165,662 Est. Cost $82.07 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $7.397M Shares 39,025 Est. Cost $218.65 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.14M Shares 33,850 Est. Cost $233.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $5.949M Shares 131,710 Est. Cost $49.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $4.747M Shares 81,087 Est. Cost $58.80 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $4.417M Shares 79,998 Est. Cost $62.68 Unrealized —

STIP ISHARES TR 3.3%

Value $3.784M Shares 38,139 Est. Cost $101.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $1.563M Shares 21,165 Est. Cost $85.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $988K Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $799K Shares 7,735 Est. Cost $127.19 Unrealized -24.0%

AAPL APPLE INC 0.5%

Value $630K Shares 3,819 Est. Cost $127.36 Unrealized +14.2%

TXN TEXAS INSTRS INC 0.5%

Value $525K Shares 2,825 Est. Cost $164.21 Unrealized -1.7%

IWD ISHARES TR 0.4%

Value $485K Shares 3,182 Est. Cost $158.63 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $470K Shares 1,883 Est. Cost $286.85 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $442K Shares 2,368 Est. Cost $203.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $440K Shares 1,526 Est. Cost $255.77 Unrealized -2.5%

KO COCA COLA CO 0.3%

Value $398K Shares 6,411 Est. Cost $47.27 Unrealized +17.2%

IVV ISHARES TR 0.3%

Value $380K Shares 925 Est. Cost $429.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $374K Shares 2,428 Est. Cost $154.80 Unrealized —

MRK MERCK & CO INC 0.3%

Value $373K Shares 3,507 Est. Cost $64.49 Unrealized +53.0%

HUM HUMANA INC 0.3%

Value $356K Shares 734 Est. Cost $418.03 Unrealized +14.5%

LLY LILLY ELI & CO 0.3%

Value $337K Shares 982 Est. Cost $191.90 Unrealized +71.9%

PAYX PAYCHEX INC 0.3%

Value $335K Shares 2,921 Est. Cost $88.28 Unrealized +18.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $331K Shares 2,227 Est. Cost $124.41 Unrealized +7.1%

HD HOME DEPOT INC 0.3%

Value $328K Shares 1,111 Est. Cost $283.84 Unrealized +0.3%

PFE PFIZER INC 0.3%

Value $314K Shares 7,702 Est. Cost $31.35 Unrealized +16.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K Shares 1,729 Est. Cost $144.92 Unrealized +2.0%

MCD MCDONALDS CORP 0.2%

Value $244K Shares 873 Est. Cost $236.27 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $242K Shares 487 Est. Cost $419.24 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $240K Shares 1,827 Est. Cost $117.50 Unrealized +2.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $238K Shares 8,818 Est. Cost $25.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $237K Shares 2,284 Est. Cost $110.35 Unrealized -13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,748	$23.01M	20.0%	$218.62	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,086	$21.02M	18.2%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	100,666	$13.9M	12.1%	$136.98	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	165,662	$12.63M	10.9%	$82.07	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	39,025	$7.397M	6.4%	$218.65	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	33,850	$7.14M	6.2%	$233.10	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	131,710	$5.949M	5.2%	$49.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	81,087	$4.747M	4.1%	$58.80	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	79,998	$4.417M	3.8%	$62.68	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	38,139	$3.784M	3.3%	$101.17	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	21,165	$1.563M	1.4%	$85.40	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	22,239	$988K	0.9%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$799K	0.7%	$127.19	-24.0%	COM	023135106
AAPL	APPLE INC	3,819	$630K	0.5%	$127.36	+14.2%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$525K	0.5%	$164.21	-1.7%	COM	882508104
IWD	ISHARES TR	3,182	$485K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,883	$470K	0.4%	$286.85	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,368	$442K	0.4%	$203.19	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,526	$440K	0.4%	$255.77	-2.5%	COM	594918104
KO	COCA COLA CO	6,411	$398K	0.3%	$47.27	+17.2%	COM	191216100
IVV	ISHARES TR	925	$380K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,428	$374K	0.3%	$154.80	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	3,507	$373K	0.3%	$64.49	+53.0%	COM	58933Y105
HUM	HUMANA INC	734	$356K	0.3%	$418.03	+14.5%	COM	444859102
LLY	LILLY ELI & CO	982	$337K	0.3%	$191.90	+71.9%	COM	532457108
PAYX	PAYCHEX INC	2,921	$335K	0.3%	$88.28	+18.1%	COM	704326107
PG	PROCTER AND GAMBLE CO	2,227	$331K	0.3%	$124.41	+7.1%	COM	742718109
HD	HOME DEPOT INC	1,111	$328K	0.3%	$283.84	+0.3%	COM	437076102
PFE	PFIZER INC	7,702	$314K	0.3%	$31.35	+16.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,729	$268K	0.2%	$144.92	+2.0%	COM	478160104
MCD	MCDONALDS CORP	873	$244K	0.2%	$236.27	+6.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	487	$242K	0.2%	$419.24	+12.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$240K	0.2%	$117.50	+2.7%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	8,818	$238K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	2,284	$237K	0.2%	$110.35	-13.7%	CAP STK CL A	02079K305