Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 20.8%

Value $28.82M Shares 110,905 Share Price $259.90 Est. Cost/Share $215.48 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $26.16M Shares 818,912 Share Price $31.95 Est. Cost/Share $26.57 Unrealized @ Report Date +20.2%

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value $19.28M Shares 249,352 Share Price $77.31 Est. Cost/Share $79.96 Unrealized @ Report Date -3.3%

VTV VANGUARD INDEX FDS 12.0%

Value $16.62M Shares 102,035 Share Price $162.86 Est. Cost/Share $138.24 Unrealized @ Report Date +17.8%

VB VANGUARD INDEX FDS 6.6%

Value $9.223M Shares 40,346 Share Price $228.59 Est. Cost/Share $216.34 Unrealized @ Report Date +5.7%

VO VANGUARD INDEX FDS 6.3%

Value $8.787M Shares 35,167 Share Price $249.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.0%

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $6.675M Shares 133,052 Share Price $50.17 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value $6.614M Shares 113,897 Share Price $58.07 Est. Cost/Share $58.62 Unrealized @ Report Date -0.9%

VXUS VANGUARD STAR FDS 3.9%

Value $5.432M Shares 90,084 Share Price $60.30 Est. Cost/Share $62.49 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 0.9%

Value $1.317M Shares 7,302 Share Price $180.38 Est. Cost/Share $126.86 Unrealized @ Report Date +42.2%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.267M Shares 22,239 Share Price $56.98 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%

LLY ELI LILLY & CO 0.5%

Value $735K Shares 944 Share Price $778.21 Est. Cost/Share $191.90 Unrealized @ Report Date +300.5%

IWD ISHARES TR 0.4%

Value $573K Shares 3,197 Share Price $179.13 Est. Cost/Share $158.31 Unrealized @ Report Date +13.1%

VV VANGUARD INDEX FDS 0.4%

Value $561K Shares 2,340 Share Price $239.76 Est. Cost/Share $197.84 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.4%

Value $521K Shares 3,039 Share Price $171.47 Est. Cost/Share $128.91 Unrealized @ Report Date +31.9%

TXN TEXAS INSTRS INC 0.4%

Value $492K Shares 2,825 Share Price $174.21 * Est. Cost/Share $164.21 Unrealized @ Report Date +0.7%

IVV ISHARES TR 0.4%

Value $486K Shares 925 Share Price $525.53 Est. Cost/Share $418.91 Unrealized @ Report Date +25.5%

MRK MERCK & CO INC 0.3%

Value $446K Shares 3,380 Share Price $131.93 * Est. Cost/Share $64.49 Unrealized @ Report Date +93.2%

VUG VANGUARD INDEX FDS 0.3%

Value $443K Shares 1,287 Share Price $344.24 * Est. Cost/Share $45.41 Unrealized @ Report Date +26.3%

HD HOME DEPOT INC 0.3%

Value $421K Shares 1,097 Share Price $383.60 * Est. Cost/Share $283.84 Unrealized @ Report Date +29.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $412K Shares 2,258 Share Price $182.57 Est. Cost/Share $153.48 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 0.3%

Value $407K Shares 968 Share Price $420.72 Est. Cost/Share $255.77 Unrealized @ Report Date +62.4%

PAYX PAYCHEX INC 0.3%

Value $363K Shares 2,958 Share Price $122.80 * Est. Cost/Share $88.44 Unrealized @ Report Date +31.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $340K Shares 1,778 Share Price $190.96 * Est. Cost/Share $117.50 Unrealized @ Report Date +54.3%

KO COCA COLA CO 0.2%

Value $323K Shares 5,278 Share Price $61.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $315K Shares 1,939 Share Price $162.22 * Est. Cost/Share $124.41 Unrealized @ Report Date +24.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $301K Shares 9,975 Share Price $30.22 Est. Cost/Share $24.43 Unrealized @ Report Date +23.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $248K Shares 1,565 Share Price $158.16 * Est. Cost/Share $144.92 Unrealized @ Report Date +3.4%

MCD MCDONALDS CORP 0.2%

Value $246K Shares 873 Share Price $282.05 * Est. Cost/Share $236.27 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 0.2%

Value $241K Shares 1,597 Share Price $150.93 Est. Cost/Share $110.35 Unrealized @ Report Date +35.7%

HUM HUMANA INC 0.2%

Value $239K Shares 689 Share Price $346.72 * Est. Cost/Share $423.26 Unrealized @ Report Date -19.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $238K Shares 325 Share Price $732.63 Est. Cost/Share $423.55 Unrealized @ Report Date +71.3%

INTU INTUIT 0.2%

Value $222K Shares 341 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	110,905	$28.82M	20.8%	$259.90	$215.48	+20.6%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,912	$26.16M	18.9%	$31.95	$26.57	+20.2%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	249,352	$19.28M	13.9%	$77.31	$79.96	-3.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	102,035	$16.62M	12.0%	$162.86	$138.24	+17.8%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,346	$9.223M	6.6%	$228.59	$216.34	+5.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,167	$8.787M	6.3%	$249.86 *	$57.32	+9.0%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	133,052	$6.675M	4.8%	$50.17	$50.12	+0.1%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	113,897	$6.614M	4.8%	$58.07	$58.62	-0.9%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	90,084	$5.432M	3.9%	$60.30	$62.49	-3.5%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,302	$1.317M	0.9%	$180.38	$126.86	+42.2%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.267M	0.9%	$56.98	$46.61	+22.2%	US EQUITY ETF	25434V401
LLY	ELI LILLY & CO	944	$735K	0.5%	$778.21	$191.90	+300.5%	COM	532457108
IWD	ISHARES TR	3,197	$573K	0.4%	$179.13	$158.31	+13.1%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,340	$561K	0.4%	$239.76	$197.84	+21.2%	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,039	$521K	0.4%	$171.47	$128.91	+31.9%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$492K	0.4%	$174.21 *	$164.21	+0.7%	COM	882508104
IVV	ISHARES TR	925	$486K	0.4%	$525.53	$418.91	+25.5%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,380	$446K	0.3%	$131.93 *	$64.49	+93.2%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,287	$443K	0.3%	$344.24 *	$45.41	+26.3%	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,097	$421K	0.3%	$383.60 *	$283.84	+29.5%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,258	$412K	0.3%	$182.57	$153.48	+19.0%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	968	$407K	0.3%	$420.72	$255.77	+62.4%	COM	594918104
PAYX	PAYCHEX INC	2,958	$363K	0.3%	$122.80 *	$88.44	+31.6%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$340K	0.2%	$190.96 *	$117.50	+54.3%	COM	459200101
KO	COCA COLA CO	5,278	$323K	0.2%	$61.18 *	$47.27	+23.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,939	$315K	0.2%	$162.22 *	$124.41	+24.8%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	9,975	$301K	0.2%	$30.22	$24.43	+23.7%	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,565	$248K	0.2%	$158.16 *	$144.92	+3.4%	COM	478160104
MCD	MCDONALDS CORP	873	$246K	0.2%	$282.05 *	$236.27	+14.5%	COM	580135101
GOOGL	ALPHABET INC	1,597	$241K	0.2%	$150.93	$110.35	+35.7%	CAP STK CL A	02079K305
HUM	HUMANA INC	689	$239K	0.2%	$346.72 *	$423.26	-19.9%	COM	444859102
COST	COSTCO WHSL CORP NEW	325	$238K	0.2%	$732.63	$423.55	+71.3%	COM	22160K105
INTU	INTUIT	341	$222K	0.2%	$650.00	$544.67	+18.0%	COM	461202103