Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 20.1%

Value $23.21M Shares 109,288 Share Price $212.41 Est. Cost/Share $215.03 Unrealized @ Report Date -1.2%

DFAC DIMENSIONAL ETF TRUST 18.7%

Value $21.61M Shares 824,682 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%

VCSH VANGUARD SCOTTSDALE FDS 15.0%

Value $17.36M Shares 231,026 Share Price $75.15 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%

VTV VANGUARD INDEX FDS 11.6%

Value $13.39M Shares 97,045 Share Price $137.93 Est. Cost/Share $137.75 Unrealized @ Report Date +0.1%

VB VANGUARD INDEX FDS 6.3%

Value $7.288M Shares 38,548 Share Price $189.07 Est. Cost/Share $216.99 Unrealized @ Report Date -12.9%

VO VANGUARD INDEX FDS 6.1%

Value $7.115M Shares 34,166 Share Price $208.24 * Est. Cost/Share $57.37 Unrealized @ Report Date -9.3%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $5.688M Shares 130,094 Share Price $43.72 Est. Cost/Share $50.14 Unrealized @ Report Date -12.8%

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $5.636M Shares 97,853 Share Price $57.60 Est. Cost/Share $58.73 Unrealized @ Report Date -1.9%

VXUS VANGUARD STAR FDS 3.9%

Value $4.534M Shares 84,712 Share Price $53.52 Est. Cost/Share $62.83 Unrealized @ Report Date -14.8%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.035M Shares 22,239 Share Price $46.55 Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.8%

Value $958K Shares 7,535 Share Price $127.12 Est. Cost/Share $126.86 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.5%

Value $560K Shares 3,269 Share Price $171.20 Est. Cost/Share $128.91 Unrealized @ Report Date +31.4%

LLY ELI LILLY & CO 0.5%

Value $528K Shares 982 Share Price $537.30 Est. Cost/Share $191.90 Unrealized @ Report Date +175.5%

IWD ISHARES TR 0.4%

Value $484K Shares 3,185 Share Price $151.83 Est. Cost/Share $158.31 Unrealized @ Report Date -4.1%

VUG VANGUARD INDEX FDS 0.4%

Value $477K Shares 1,751 Share Price $272.32 * Est. Cost/Share $45.41 Unrealized @ Report Date -0.0%

VV VANGUARD INDEX FDS 0.4%

Value $458K Shares 2,340 Share Price $195.69 Est. Cost/Share $197.84 Unrealized @ Report Date -1.1%

TXN TEXAS INSTRS INC 0.4%

Value $449K Shares 2,825 Share Price $159.01 * Est. Cost/Share $164.21 Unrealized @ Report Date -9.6%

IVV ISHARES TR 0.3%

Value $397K Shares 925 Share Price $429.27 Est. Cost/Share $418.91 Unrealized @ Report Date +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $351K Shares 2,259 Share Price $155.40 Est. Cost/Share $153.48 Unrealized @ Report Date +1.2%

MRK MERCK & CO INC 0.3%

Value $348K Shares 3,377 Share Price $102.94 * Est. Cost/Share $64.49 Unrealized @ Report Date +48.7%

PAYX PAYCHEX INC 0.3%

Value $341K Shares 2,958 Share Price $115.33 * Est. Cost/Share $88.44 Unrealized @ Report Date +21.8%

HD HOME DEPOT INC 0.3%

Value $334K Shares 1,105 Share Price $302.16 * Est. Cost/Share $283.84 Unrealized @ Report Date +0.7%

HUM HUMANA INC 0.3%

Value $325K Shares 669 Share Price $486.52 * Est. Cost/Share $418.03 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.3%

Value $320K Shares 1,013 Share Price $315.75 Est. Cost/Share $255.77 Unrealized @ Report Date +21.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $305K Shares 2,094 Share Price $145.84 * Est. Cost/Share $124.41 Unrealized @ Report Date +10.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $302K Shares 4,324 Share Price $69.79 Est. Cost/Share $85.03 Unrealized @ Report Date -17.9%

KO COCA COLA CO 0.3%

Value $297K Shares 5,311 Share Price $55.98 * Est. Cost/Share $47.27 Unrealized @ Report Date +10.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $259K Shares 458 Share Price $564.71 * Est. Cost/Share $423.55 Unrealized @ Report Date +28.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $249K Shares 1,778 Share Price $140.30 * Est. Cost/Share $117.50 Unrealized @ Report Date +11.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $246K Shares 1,580 Share Price $155.72 * Est. Cost/Share $144.92 Unrealized @ Report Date +0.3%

PFE PFIZER INC 0.2%

Value $241K Shares 7,254 Share Price $33.17 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.3%

MCD MCDONALDS CORP 0.2%

Value $231K Shares 878 Share Price $263.56 * Est. Cost/Share $236.27 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 0.2%

Value $220K Shares 1,678 Share Price $130.86 Est. Cost/Share $110.35 Unrealized @ Report Date +17.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $219K Shares 8,385 Share Price $26.11 Est. Cost/Share $24.00 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,288	$23.21M	20.1%	$212.41	$215.03	-1.2%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	824,682	$21.61M	18.7%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	231,026	$17.36M	15.0%	$75.15	$80.27	-6.4%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	97,045	$13.39M	11.6%	$137.93	$137.75	+0.1%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	38,548	$7.288M	6.3%	$189.07	$216.99	-12.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,166	$7.115M	6.1%	$208.24 *	$57.37	-9.3%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	130,094	$5.688M	4.9%	$43.72	$50.14	-12.8%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	97,853	$5.636M	4.9%	$57.60	$58.73	-1.9%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	84,712	$4.534M	3.9%	$53.52	$62.83	-14.8%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.035M	0.9%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,535	$958K	0.8%	$127.12	$126.86	+0.2%	COM	023135106
AAPL	APPLE INC	3,269	$560K	0.5%	$171.20	$128.91	+31.4%	COM	037833100
LLY	ELI LILLY & CO	982	$528K	0.5%	$537.30	$191.90	+175.5%	COM	532457108
IWD	ISHARES TR	3,185	$484K	0.4%	$151.83	$158.31	-4.1%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,751	$477K	0.4%	$272.32 *	$45.41	-0.0%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,340	$458K	0.4%	$195.69	$197.84	-1.1%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,825	$449K	0.4%	$159.01 *	$164.21	-9.6%	COM	882508104
IVV	ISHARES TR	925	$397K	0.3%	$429.27	$418.91	+2.5%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,259	$351K	0.3%	$155.40	$153.48	+1.2%	DIV APP ETF	921908844
MRK	MERCK & CO INC	3,377	$348K	0.3%	$102.94 *	$64.49	+48.7%	COM	58933Y105
PAYX	PAYCHEX INC	2,958	$341K	0.3%	$115.33 *	$88.44	+21.8%	COM	704326107
HD	HOME DEPOT INC	1,105	$334K	0.3%	$302.16 *	$283.84	+0.7%	COM	437076102
HUM	HUMANA INC	669	$325K	0.3%	$486.52 *	$418.03	+13.3%	COM	444859102
MSFT	MICROSOFT CORP	1,013	$320K	0.3%	$315.75	$255.77	+21.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,094	$305K	0.3%	$145.84 *	$124.41	+10.8%	COM	742718109
BND	VANGUARD BD INDEX FDS	4,324	$302K	0.3%	$69.79	$85.03	-17.9%	TOTAL BND MRKT	921937835
KO	COCA COLA CO	5,311	$297K	0.3%	$55.98 *	$47.27	+10.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	458	$259K	0.2%	$564.71 *	$423.55	+28.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$249K	0.2%	$140.30 *	$117.50	+11.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,580	$246K	0.2%	$155.72 *	$144.92	+0.3%	COM	478160104
PFE	PFIZER INC	7,254	$241K	0.2%	$33.17 *	$31.35	-8.3%	COM	717081103
MCD	MCDONALDS CORP	878	$231K	0.2%	$263.56 *	$236.27	+5.7%	COM	580135101
GOOGL	ALPHABET INC	1,678	$220K	0.2%	$130.86	$110.35	+17.7%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	8,385	$219K	0.2%	$26.11	$24.00	+8.8%	INTL CORE EQT MK	25434V203