Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 20.2%

Value $25.94M Shares 109,364 Share Price $237.22 Est. Cost/Share $215.03 Unrealized @ Report Date +10.3%

DFAC DIMENSIONAL ETF TRUST 18.6%

Value $23.94M Shares 818,912 Share Price $29.23 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%

VCSH VANGUARD SCOTTSDALE FDS 14.8%

Value $18.98M Shares 245,305 Share Price $77.37 Est. Cost/Share $80.01 Unrealized @ Report Date -3.3%

VTV VANGUARD INDEX FDS 11.6%

Value $14.86M Shares 99,402 Share Price $149.50 Est. Cost/Share $137.82 Unrealized @ Report Date +8.5%

VB VANGUARD INDEX FDS 6.6%

Value $8.441M Shares 39,565 Share Price $213.33 Est. Cost/Share $216.36 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 6.3%

Value $8.09M Shares 34,775 Share Price $232.64 * Est. Cost/Share $57.30 Unrealized @ Report Date +1.5%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.289M Shares 131,295 Share Price $47.90 Est. Cost/Share $50.14 Unrealized @ Report Date -4.5%

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value $6.226M Shares 106,741 Share Price $58.33 Est. Cost/Share $58.65 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 3.9%

Value $5.003M Shares 86,313 Share Price $57.96 Est. Cost/Share $62.68 Unrealized @ Report Date -7.5%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.153M Shares 22,239 Share Price $51.83 Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%

AMZN AMAZON COM INC 0.9%

Value $1.14M Shares 7,502 Share Price $151.94 Est. Cost/Share $126.86 Unrealized @ Report Date +19.8%

AAPL APPLE INC 0.5%

Value $622K Shares 3,231 Share Price $192.55 Est. Cost/Share $128.91 Unrealized @ Report Date +48.0%

LLY ELI LILLY & CO 0.4%

Value $567K Shares 973 Share Price $583.10 Est. Cost/Share $191.90 Unrealized @ Report Date +199.6%

IWD ISHARES TR 0.4%

Value $528K Shares 3,194 Share Price $165.26 Est. Cost/Share $158.31 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 0.4%

Value $513K Shares 1,652 Share Price $310.82 * Est. Cost/Share $45.41 Unrealized @ Report Date +14.1%

VV VANGUARD INDEX FDS 0.4%

Value $510K Shares 2,340 Share Price $218.15 Est. Cost/Share $197.84 Unrealized @ Report Date +10.3%

TXN TEXAS INSTRS INC 0.4%

Value $482K Shares 2,825 Share Price $170.46 * Est. Cost/Share $164.21 Unrealized @ Report Date -2.2%

IVV ISHARES TR 0.3%

Value $442K Shares 925 Share Price $477.45 Est. Cost/Share $418.91 Unrealized @ Report Date +14.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $387K Shares 2,269 Share Price $170.38 Est. Cost/Share $153.48 Unrealized @ Report Date +11.0%

HD HOME DEPOT INC 0.3%

Value $380K Shares 1,097 Share Price $346.55 * Est. Cost/Share $283.84 Unrealized @ Report Date +16.3%

MSFT MICROSOFT CORP 0.3%

Value $376K Shares 999 Share Price $376.04 Est. Cost/Share $255.77 Unrealized @ Report Date +44.9%

MRK MERCK & CO INC 0.3%

Value $368K Shares 3,378 Share Price $109.02 * Est. Cost/Share $64.49 Unrealized @ Report Date +58.6%

PAYX PAYCHEX INC 0.3%

Value $352K Shares 2,958 Share Price $119.11 * Est. Cost/Share $88.44 Unrealized @ Report Date +26.7%

HUM HUMANA INC 0.3%

Value $335K Shares 731 Share Price $457.81 * Est. Cost/Share $423.26 Unrealized @ Report Date +5.5%

KO COCA COLA CO 0.2%

Value $311K Shares 5,278 Share Price $58.93 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $304K Shares 2,073 Share Price $146.53 * Est. Cost/Share $124.41 Unrealized @ Report Date +12.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $295K Shares 447 Share Price $659.75 Est. Cost/Share $423.55 Unrealized @ Report Date +54.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $291K Shares 1,778 Share Price $163.55 * Est. Cost/Share $117.50 Unrealized @ Report Date +30.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $286K Shares 9,974 Share Price $28.64 Est. Cost/Share $24.43 Unrealized @ Report Date +17.2%

MCD MCDONALDS CORP 0.2%

Value $260K Shares 878 Share Price $296.65 * Est. Cost/Share $236.27 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $245K Shares 1,565 Share Price $156.71 * Est. Cost/Share $144.92 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 0.2%

Value $234K Shares 1,678 Share Price $139.69 Est. Cost/Share $110.35 Unrealized @ Report Date +25.6%

INTU INTUIT 0.2%

Value $213K Shares 341 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%

PFE PFIZER INC 0.2%

Value $207K Shares 7,202 Share Price $28.79 * Est. Cost/Share $31.35 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,364	$25.94M	20.2%	$237.22	$215.03	+10.3%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,912	$23.94M	18.6%	$29.23	$26.57	+10.0%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	245,305	$18.98M	14.8%	$77.37	$80.01	-3.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	99,402	$14.86M	11.6%	$149.50	$137.82	+8.5%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	39,565	$8.441M	6.6%	$213.33	$216.36	-1.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,775	$8.09M	6.3%	$232.64 *	$57.30	+1.5%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	131,295	$6.289M	4.9%	$47.90	$50.14	-4.5%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	106,741	$6.226M	4.8%	$58.33	$58.65	-0.5%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	86,313	$5.003M	3.9%	$57.96	$62.68	-7.5%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.153M	0.9%	$51.83	$46.61	+11.2%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,502	$1.14M	0.9%	$151.94	$126.86	+19.8%	COM	023135106
AAPL	APPLE INC	3,231	$622K	0.5%	$192.55	$128.91	+48.0%	COM	037833100
LLY	ELI LILLY & CO	973	$567K	0.4%	$583.10	$191.90	+199.6%	COM	532457108
IWD	ISHARES TR	3,194	$528K	0.4%	$165.26	$158.31	+4.4%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,652	$513K	0.4%	$310.82 *	$45.41	+14.1%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,340	$510K	0.4%	$218.15	$197.84	+10.3%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,825	$482K	0.4%	$170.46 *	$164.21	-2.2%	COM	882508104
IVV	ISHARES TR	925	$442K	0.3%	$477.45	$418.91	+14.0%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,269	$387K	0.3%	$170.38	$153.48	+11.0%	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,097	$380K	0.3%	$346.55 *	$283.84	+16.3%	COM	437076102
MSFT	MICROSOFT CORP	999	$376K	0.3%	$376.04	$255.77	+44.9%	COM	594918104
MRK	MERCK & CO INC	3,378	$368K	0.3%	$109.02 *	$64.49	+58.6%	COM	58933Y105
PAYX	PAYCHEX INC	2,958	$352K	0.3%	$119.11 *	$88.44	+26.7%	COM	704326107
HUM	HUMANA INC	731	$335K	0.3%	$457.81 *	$423.26	+5.5%	COM	444859102
KO	COCA COLA CO	5,278	$311K	0.2%	$58.93 *	$47.27	+17.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,073	$304K	0.2%	$146.53 *	$124.41	+12.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	447	$295K	0.2%	$659.75	$423.55	+54.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$291K	0.2%	$163.55 *	$117.50	+30.9%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	9,974	$286K	0.2%	$28.64	$24.43	+17.2%	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	878	$260K	0.2%	$296.65 *	$236.27	+19.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,565	$245K	0.2%	$156.71 *	$144.92	+1.7%	COM	478160104
GOOGL	ALPHABET INC	1,678	$234K	0.2%	$139.69	$110.35	+25.6%	CAP STK CL A	02079K305
INTU	INTUIT	341	$213K	0.2%	$625.03	$544.67	+13.3%	COM	461202103
PFE	PFIZER INC	7,202	$207K	0.2%	$28.79 *	$31.35	-19.3%	COM	717081103