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 Share Price $220.28 Est. Cost/Share $215.03 Unrealized @ Report Date +2.4%

DFAC DIMENSIONAL ETF TRUST 18.4%

Value $22.4M Shares 825,086 Share Price $27.15 Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 11.9%

Value $14.53M Shares 102,277 Share Price $142.10 Est. Cost/Share $137.75 Unrealized @ Report Date +3.2%

VCSH VANGUARD SCOTTSDALE FDS 10.2%

Value $12.45M Shares 164,579 Share Price $75.66 Est. Cost/Share $82.20 Unrealized @ Report Date -8.0%

VB VANGUARD INDEX FDS 6.4%

Value $7.868M Shares 39,560 Share Price $198.89 Est. Cost/Share $216.99 Unrealized @ Report Date -8.3%

VO VANGUARD INDEX FDS 6.2%

Value $7.581M Shares 34,434 Share Price $220.16 * Est. Cost/Share $57.37 Unrealized @ Report Date -4.1%

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $6.105M Shares 132,208 Share Price $46.18 Est. Cost/Share $50.14 Unrealized @ Report Date -7.9%

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $4.659M Shares 80,707 Share Price $57.73 Est. Cost/Share $58.96 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 3.7%

Value $4.574M Shares 81,571 Share Price $56.08 Est. Cost/Share $63.10 Unrealized @ Report Date -11.1%

STIP ISHARES TR 3.0%

Value $3.703M Shares 37,941 Share Price $97.60 Est. Cost/Share $103.09 Unrealized @ Report Date -5.3%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.507M Shares 20,735 Share Price $72.69 Est. Cost/Share $85.03 Unrealized @ Report Date -14.5%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.071M Shares 22,239 Share Price $48.16 Est. Cost/Share $46.61 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 0.8%

Value $1.034M Shares 7,935 Share Price $130.36 Est. Cost/Share $126.86 Unrealized @ Report Date +2.8%

AAPL APPLE INC 0.6%

Value $767K Shares 3,956 Share Price $193.95 Est. Cost/Share $128.91 Unrealized @ Report Date +48.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $570K Shares 8,917 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%

VUG VANGUARD INDEX FDS 0.4%

Value $533K Shares 1,883 Share Price $282.89 * Est. Cost/Share $45.41 Unrealized @ Report Date +3.9%

TXN TEXAS INSTRS INC 0.4%

Value $509K Shares 2,825 Share Price $180.02 * Est. Cost/Share $164.21 Unrealized @ Report Date +1.6%

IWD ISHARES TR 0.4%

Value $503K Shares 3,185 Share Price $157.84 Est. Cost/Share $158.31 Unrealized @ Report Date -0.3%

VV VANGUARD INDEX FDS 0.4%

Value $480K Shares 2,368 Share Price $202.72 Est. Cost/Share $197.84 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 0.4%

Value $480K Shares 1,409 Share Price $340.45 Est. Cost/Share $255.77 Unrealized @ Report Date +30.6%

LLY LILLY ELI & CO 0.4%

Value $461K Shares 982 Share Price $469.13 Est. Cost/Share $191.90 Unrealized @ Report Date +140.0%

IVV ISHARES TR 0.3%

Value $412K Shares 925 Share Price $445.54 Est. Cost/Share $418.91 Unrealized @ Report Date +6.4%

MRK MERCK & CO INC 0.3%

Value $405K Shares 3,508 Share Price $115.39 * Est. Cost/Share $64.49 Unrealized @ Report Date +65.5%

CSCO CISCO SYS INC 0.3%

Value $388K Shares 7,497 Share Price $51.74 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.2%

KO COCA COLA CO 0.3%

Value $386K Shares 6,411 Share Price $60.22 * Est. Cost/Share $47.27 Unrealized @ Report Date +18.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $366K Shares 2,255 Share Price $162.43 Est. Cost/Share $153.48 Unrealized @ Report Date +5.8%

HD HOME DEPOT INC 0.3%

Value $341K Shares 1,097 Share Price $310.64 * Est. Cost/Share $283.84 Unrealized @ Report Date +2.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $332K Shares 2,188 Share Price $151.72 * Est. Cost/Share $124.41 Unrealized @ Report Date +14.5%

PAYX PAYCHEX INC 0.3%

Value $331K Shares 2,958 Share Price $111.87 * Est. Cost/Share $88.44 Unrealized @ Report Date +17.3%

HUM HUMANA INC 0.3%

Value $328K Shares 734 Share Price $447.13 * Est. Cost/Share $418.03 Unrealized @ Report Date +3.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $280K Shares 520 Share Price $538.09 * Est. Cost/Share $423.55 Unrealized @ Report Date +22.5%

GOOGL ALPHABET INC 0.2%

Value $273K Shares 2,284 Share Price $119.72 Est. Cost/Share $110.35 Unrealized @ Report Date +7.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,646 Share Price $165.49 * Est. Cost/Share $144.92 Unrealized @ Report Date +5.8%

PFE PFIZER INC 0.2%

Value $264K Shares 7,202 Share Price $36.68 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.3%

MCD MCDONALDS CORP 0.2%

Value $262K Shares 878 Share Price $298.53 * Est. Cost/Share $236.27 Unrealized @ Report Date +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $244K Shares 1,827 Share Price $133.81 * Est. Cost/Share $117.50 Unrealized @ Report Date +4.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $241K Shares 8,821 Share Price $27.32 Est. Cost/Share $24.00 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,115	$25.14M	20.6%	$220.28	$215.03	+2.4%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,086	$22.4M	18.4%	$27.15	$26.57	+2.2%	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	102,277	$14.53M	11.9%	$142.10	$137.75	+3.2%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	164,579	$12.45M	10.2%	$75.66	$82.20	-8.0%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	39,560	$7.868M	6.4%	$198.89	$216.99	-8.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,434	$7.581M	6.2%	$220.16 *	$57.37	-4.1%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	132,208	$6.105M	5.0%	$46.18	$50.14	-7.9%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	80,707	$4.659M	3.8%	$57.73	$58.96	-2.1%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	81,571	$4.574M	3.7%	$56.08	$63.10	-11.1%	VG TL INTL STK F	921909768
STIP	ISHARES TR	37,941	$3.703M	3.0%	$97.60	$103.09	-5.3%	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	20,735	$1.507M	1.2%	$72.69	$85.03	-14.5%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.071M	0.9%	$48.16	$46.61	+3.3%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,935	$1.034M	0.8%	$130.36	$126.86	+2.8%	COM	023135106
AAPL	APPLE INC	3,956	$767K	0.6%	$193.95	$128.91	+48.7%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,917	$570K	0.5%	$63.95 *	$58.94	-4.6%	COM	110122108
VUG	VANGUARD INDEX FDS	1,883	$533K	0.4%	$282.89 *	$45.41	+3.9%	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,825	$509K	0.4%	$180.02 *	$164.21	+1.6%	COM	882508104
IWD	ISHARES TR	3,185	$503K	0.4%	$157.84	$158.31	-0.3%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,368	$480K	0.4%	$202.72	$197.84	+2.5%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,409	$480K	0.4%	$340.45	$255.77	+30.6%	COM	594918104
LLY	LILLY ELI & CO	982	$461K	0.4%	$469.13	$191.90	+140.0%	COM	532457108
IVV	ISHARES TR	925	$412K	0.3%	$445.54	$418.91	+6.4%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,508	$405K	0.3%	$115.39 *	$64.49	+65.5%	COM	58933Y105
CSCO	CISCO SYS INC	7,497	$388K	0.3%	$51.74 *	$45.51	+5.2%	COM	17275R102
KO	COCA COLA CO	6,411	$386K	0.3%	$60.22 *	$47.27	+18.2%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,255	$366K	0.3%	$162.43	$153.48	+5.8%	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,097	$341K	0.3%	$310.64 *	$283.84	+2.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,188	$332K	0.3%	$151.72 *	$124.41	+14.5%	COM	742718109
PAYX	PAYCHEX INC	2,958	$331K	0.3%	$111.87 *	$88.44	+17.3%	COM	704326107
HUM	HUMANA INC	734	$328K	0.3%	$447.13 *	$418.03	+3.9%	COM	444859102
COST	COSTCO WHSL CORP NEW	520	$280K	0.2%	$538.09 *	$423.55	+22.5%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$273K	0.2%	$119.72	$110.35	+7.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,646	$272K	0.2%	$165.49 *	$144.92	+5.8%	COM	478160104
PFE	PFIZER INC	7,202	$264K	0.2%	$36.68 *	$31.35	+0.3%	COM	717081103
MCD	MCDONALDS CORP	878	$262K	0.2%	$298.53 *	$236.27	+19.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$244K	0.2%	$133.81 *	$117.50	+4.7%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	8,821	$241K	0.2%	$27.32	$24.00	+13.8%	INTL CORE EQT MK	25434V203