Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 20.6%

Value $25.14M Shares 114,115 Est. Cost $218.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.4%

Value $22.4M Shares 825,086 Est. Cost $26.98 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value $14.53M Shares 102,277 Est. Cost $137.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.2%

Value $12.45M Shares 164,579 Est. Cost $82.07 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $7.868M Shares 39,560 Est. Cost $218.38 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.581M Shares 34,434 Est. Cost $232.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $6.105M Shares 132,208 Est. Cost $49.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $4.659M Shares 80,707 Est. Cost $58.80 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $4.574M Shares 81,571 Est. Cost $62.56 Unrealized —

STIP ISHARES TR 3.0%

Value $3.703M Shares 37,941 Est. Cost $101.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.507M Shares 20,735 Est. Cost $85.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.071M Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.034M Shares 7,935 Est. Cost $126.86 Unrealized -10.0%

AAPL APPLE INC 0.6%

Value $767K Shares 3,956 Est. Cost $128.91 Unrealized +33.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $570K Shares 8,917 Est. Cost $58.94 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

Value $533K Shares 1,883 Est. Cost $286.85 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $509K Shares 2,825 Est. Cost $164.21 Unrealized -3.1%

IWD ISHARES TR 0.4%

Value $503K Shares 3,185 Est. Cost $158.63 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $480K Shares 2,368 Est. Cost $203.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $480K Shares 1,409 Est. Cost $255.77 Unrealized +20.1%

LLY LILLY ELI & CO 0.4%

Value $461K Shares 982 Est. Cost $191.90 Unrealized +114.4%

IVV ISHARES TR 0.3%

Value $412K Shares 925 Est. Cost $429.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value $405K Shares 3,508 Est. Cost $64.49 Unrealized +62.0%

CSCO CISCO SYS INC 0.3%

Value $388K Shares 7,497 Est. Cost $45.51 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $386K Shares 6,411 Est. Cost $47.27 Unrealized +21.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $366K Shares 2,255 Est. Cost $154.80 Unrealized —

HD HOME DEPOT INC 0.3%

Value $341K Shares 1,097 Est. Cost $283.84 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $332K Shares 2,188 Est. Cost $124.41 Unrealized +13.6%

PAYX PAYCHEX INC 0.3%

Value $331K Shares 2,958 Est. Cost $88.44 Unrealized +14.2%

HUM HUMANA INC 0.3%

Value $328K Shares 734 Est. Cost $418.03 Unrealized +16.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $280K Shares 520 Est. Cost $423.55 Unrealized +15.0%

GOOGL ALPHABET INC 0.2%

Value $273K Shares 2,284 Est. Cost $110.35 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,646 Est. Cost $144.92 Unrealized +2.7%

PFE PFIZER INC 0.2%

Value $264K Shares 7,202 Est. Cost $31.35 Unrealized +5.9%

MCD MCDONALDS CORP 0.2%

Value $262K Shares 878 Est. Cost $236.27 Unrealized +15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $244K Shares 1,827 Est. Cost $117.50 Unrealized +0.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $241K Shares 8,821 Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,115	$25.14M	20.6%	$218.64	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,086	$22.4M	18.4%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	102,277	$14.53M	11.9%	$137.07	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	164,579	$12.45M	10.2%	$82.07	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	39,560	$7.868M	6.4%	$218.38	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,434	$7.581M	6.2%	$232.88	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	132,208	$6.105M	5.0%	$49.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	80,707	$4.659M	3.8%	$58.80	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	81,571	$4.574M	3.7%	$62.56	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	37,941	$3.703M	3.0%	$101.17	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	20,735	$1.507M	1.2%	$85.40	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.071M	0.9%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,935	$1.034M	0.8%	$126.86	-10.0%	COM	023135106
AAPL	APPLE INC	3,956	$767K	0.6%	$128.91	+33.5%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,917	$570K	0.5%	$58.94	0.0%	COM	110122108
VUG	VANGUARD INDEX FDS	1,883	$533K	0.4%	$286.85	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,825	$509K	0.4%	$164.21	-3.1%	COM	882508104
IWD	ISHARES TR	3,185	$503K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,368	$480K	0.4%	$203.19	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,409	$480K	0.4%	$255.77	+20.1%	COM	594918104
LLY	LILLY ELI & CO	982	$461K	0.4%	$191.90	+114.4%	COM	532457108
IVV	ISHARES TR	925	$412K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,508	$405K	0.3%	$64.49	+62.0%	COM	58933Y105
CSCO	CISCO SYS INC	7,497	$388K	0.3%	$45.51	0.0%	COM	17275R102
KO	COCA COLA CO	6,411	$386K	0.3%	$47.27	+21.3%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,255	$366K	0.3%	$154.80	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,097	$341K	0.3%	$283.84	-2.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,188	$332K	0.3%	$124.41	+13.6%	COM	742718109
PAYX	PAYCHEX INC	2,958	$331K	0.3%	$88.44	+14.2%	COM	704326107
HUM	HUMANA INC	734	$328K	0.3%	$418.03	+16.8%	COM	444859102
COST	COSTCO WHSL CORP NEW	520	$280K	0.2%	$423.55	+15.0%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$273K	0.2%	$110.35	+3.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,646	$272K	0.2%	$144.92	+2.7%	COM	478160104
PFE	PFIZER INC	7,202	$264K	0.2%	$31.35	+5.9%	COM	717081103
MCD	MCDONALDS CORP	878	$262K	0.2%	$236.27	+15.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$244K	0.2%	$117.50	+0.5%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	8,821	$241K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203