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 Est. Cost $218.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.7%

Value $21.61M Shares 824,682 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.0%

Value $17.36M Shares 231,026 Est. Cost $80.08 Unrealized —

VTV VANGUARD INDEX FDS 11.6%

Value $13.39M Shares 97,045 Est. Cost $137.07 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value $7.288M Shares 38,548 Est. Cost $218.38 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $7.115M Shares 34,166 Est. Cost $232.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $5.688M Shares 130,094 Est. Cost $49.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $5.636M Shares 97,853 Est. Cost $58.59 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $4.534M Shares 84,712 Est. Cost $62.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.035M Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $958K Shares 7,535 Est. Cost $126.86 Unrealized +5.6%

AAPL APPLE INC 0.5%

Value $560K Shares 3,269 Est. Cost $128.91 Unrealized +40.7%

LLY ELI LILLY & CO 0.5%

Value $528K Shares 982 Est. Cost $191.90 Unrealized +164.1%

IWD ISHARES TR 0.4%

Value $484K Shares 3,185 Est. Cost $158.63 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $477K Shares 1,751 Est. Cost $286.85 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $458K Shares 2,340 Est. Cost $203.19 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $449K Shares 2,825 Est. Cost $164.21 Unrealized -3.2%

IVV ISHARES TR 0.3%

Value $397K Shares 925 Est. Cost $429.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $351K Shares 2,259 Est. Cost $154.80 Unrealized —

MRK MERCK & CO INC 0.3%

Value $348K Shares 3,377 Est. Cost $64.49 Unrealized +54.8%

PAYX PAYCHEX INC 0.3%

Value $341K Shares 2,958 Est. Cost $88.44 Unrealized +26.9%

HD HOME DEPOT INC 0.3%

Value $334K Shares 1,105 Est. Cost $283.84 Unrealized +6.7%

HUM HUMANA INC 0.3%

Value $325K Shares 669 Est. Cost $418.03 Unrealized +9.2%

MSFT MICROSOFT CORP 0.3%

Value $320K Shares 1,013 Est. Cost $255.77 Unrealized +26.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $305K Shares 2,094 Est. Cost $124.41 Unrealized +15.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $302K Shares 4,324 Est. Cost $85.40 Unrealized —

KO COCA COLA CO 0.3%

Value $297K Shares 5,311 Est. Cost $47.27 Unrealized +17.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $259K Shares 458 Est. Cost $423.55 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $249K Shares 1,778 Est. Cost $117.50 Unrealized +12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $246K Shares 1,580 Est. Cost $144.92 Unrealized +5.8%

PFE PFIZER INC 0.2%

Value $241K Shares 7,254 Est. Cost $31.35 Unrealized -2.5%

MCD MCDONALDS CORP 0.2%

Value $231K Shares 878 Est. Cost $236.27 Unrealized +14.1%

GOOGL ALPHABET INC 0.2%

Value $220K Shares 1,678 Est. Cost $110.35 Unrealized +16.3%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $219K Shares 8,385 Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,288	$23.21M	20.1%	$218.64	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	824,682	$21.61M	18.7%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	231,026	$17.36M	15.0%	$80.08	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	97,045	$13.39M	11.6%	$137.07	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	38,548	$7.288M	6.3%	$218.38	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,166	$7.115M	6.1%	$232.88	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	130,094	$5.688M	4.9%	$49.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	97,853	$5.636M	4.9%	$58.59	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	84,712	$4.534M	3.9%	$62.22	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.035M	0.9%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,535	$958K	0.8%	$126.86	+5.6%	COM	023135106
AAPL	APPLE INC	3,269	$560K	0.5%	$128.91	+40.7%	COM	037833100
LLY	ELI LILLY & CO	982	$528K	0.5%	$191.90	+164.1%	COM	532457108
IWD	ISHARES TR	3,185	$484K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,751	$477K	0.4%	$286.85	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,340	$458K	0.4%	$203.19	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,825	$449K	0.4%	$164.21	-3.2%	COM	882508104
IVV	ISHARES TR	925	$397K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,259	$351K	0.3%	$154.80	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	3,377	$348K	0.3%	$64.49	+54.8%	COM	58933Y105
PAYX	PAYCHEX INC	2,958	$341K	0.3%	$88.44	+26.9%	COM	704326107
HD	HOME DEPOT INC	1,105	$334K	0.3%	$283.84	+6.7%	COM	437076102
HUM	HUMANA INC	669	$325K	0.3%	$418.03	+9.2%	COM	444859102
MSFT	MICROSOFT CORP	1,013	$320K	0.3%	$255.77	+26.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,094	$305K	0.3%	$124.41	+15.8%	COM	742718109
BND	VANGUARD BD INDEX FDS	4,324	$302K	0.3%	$85.40	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	5,311	$297K	0.3%	$47.27	+17.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	458	$259K	0.2%	$423.55	+25.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$249K	0.2%	$117.50	+12.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,580	$246K	0.2%	$144.92	+5.8%	COM	478160104
PFE	PFIZER INC	7,254	$241K	0.2%	$31.35	-2.5%	COM	717081103
MCD	MCDONALDS CORP	878	$231K	0.2%	$236.27	+14.1%	COM	580135101
GOOGL	ALPHABET INC	1,678	$220K	0.2%	$110.35	+16.3%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	8,385	$219K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203