Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

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

Holdings (34)

VTI VANGUARD INDEX FDS 21.1%

Value $29.38M Shares 109,819 Share Price $267.51 Est. Cost/Share $215.48 Unrealized @ Report Date +24.1%

DFAC DIMENSIONAL ETF TRUST 19.0%

Value $26.39M Shares 818,677 Share Price $32.24 Est. Cost/Share $26.57 Unrealized @ Report Date +21.3%

VCSH VANGUARD SCOTTSDALE FDS 14.1%

Value $19.63M Shares 254,018 Share Price $77.28 Est. Cost/Share $79.90 Unrealized @ Report Date -3.3%

VTV VANGUARD INDEX FDS 11.7%

Value $16.21M Shares 101,062 Share Price $160.41 Est. Cost/Share $138.24 Unrealized @ Report Date +16.0%

VB VANGUARD INDEX FDS 6.2%

Value $8.621M Shares 39,539 Share Price $218.04 Est. Cost/Share $216.34 Unrealized @ Report Date +0.8%

VO VANGUARD INDEX FDS 6.2%

Value $8.554M Shares 35,331 Share Price $242.10 * Est. Cost/Share $57.32 Unrealized @ Report Date +5.6%

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $6.583M Shares 113,524 Share Price $57.99 Est. Cost/Share $58.62 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $6.478M Shares 131,082 Share Price $49.42 Est. Cost/Share $50.12 Unrealized @ Report Date -1.4%

VXUS VANGUARD STAR FDS 4.0%

Value $5.513M Shares 91,420 Share Price $60.30 Est. Cost/Share $62.46 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 1.0%

Value $1.38M Shares 7,142 Share Price $193.25 Est. Cost/Share $126.86 Unrealized @ Report Date +52.3%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.309M Shares 22,239 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%

LLY ELI LILLY & CO 0.6%

Value $795K Shares 878 Share Price $905.69 Est. Cost/Share $191.90 Unrealized @ Report Date +366.9%

VV VANGUARD INDEX FDS 0.4%

Value $581K Shares 2,327 Share Price $249.62 Est. Cost/Share $197.84 Unrealized @ Report Date +26.2%

IWD ISHARES TR 0.4%

Value $558K Shares 3,200 Share Price $174.49 Est. Cost/Share $158.31 Unrealized @ Report Date +10.2%

AAPL APPLE INC 0.4%

Value $545K Shares 2,587 Share Price $210.60 Est. Cost/Share $128.91 Unrealized @ Report Date +62.3%

TXN TEXAS INSTRS INC 0.4%

Value $544K Shares 2,795 Share Price $194.53 * Est. Cost/Share $164.21 Unrealized @ Report Date +13.3%

IVV ISHARES TR 0.4%

Value $506K Shares 925 Share Price $547.02 Est. Cost/Share $418.91 Unrealized @ Report Date +30.6%

VUG VANGUARD INDEX FDS 0.3%

Value $468K Shares 1,252 Share Price $374.06 * Est. Cost/Share $45.41 Unrealized @ Report Date +37.3%

GSK GSK PLC 0.3%

Value $450K Shares 11,694 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%

MRK MERCK & CO INC 0.3%

Value $419K Shares 3,381 Share Price $123.80 * Est. Cost/Share $64.49 Unrealized @ Report Date +82.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $412K Shares 2,258 Share Price $182.51 Est. Cost/Share $153.48 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 0.3%

Value $394K Shares 881 Share Price $446.95 Est. Cost/Share $255.77 Unrealized @ Report Date +72.8%

HD HOME DEPOT INC 0.3%

Value $358K Shares 1,041 Share Price $344.24 * Est. Cost/Share $283.84 Unrealized @ Report Date +17.0%

PAYX PAYCHEX INC 0.3%

Value $351K Shares 2,958 Share Price $118.56 * Est. Cost/Share $88.44 Unrealized @ Report Date +28.1%

KO COCA COLA CO 0.2%

Value $332K Shares 5,223 Share Price $63.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +28.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $308K Shares 1,778 Share Price $172.95 * Est. Cost/Share $117.50 Unrealized @ Report Date +41.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $278K Shares 1,689 Share Price $164.88 * Est. Cost/Share $124.41 Unrealized @ Report Date +27.6%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $273K Shares 9,208 Share Price $29.67 Est. Cost/Share $24.43 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.2%

Value $262K Shares 1,438 Share Price $182.10 Est. Cost/Share $110.35 Unrealized @ Report Date +64.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $258K Shares 304 Share Price $849.99 Est. Cost/Share $423.55 Unrealized @ Report Date +99.1%

HUM HUMANA INC 0.2%

Value $257K Shares 689 Share Price $373.65 Est. Cost/Share $423.26 Unrealized @ Report Date -13.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $206K Shares 2,044 Share Price $100.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $205K Shares 1,405 Share Price $146.13 * Est. Cost/Share $144.92 Unrealized @ Report Date -3.6%

HLN HALEON PLC 0.1%

Value $141K Shares 19,875 Share Price $7.10 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,819	$29.38M	21.1%	$267.51	$215.48	+24.1%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,677	$26.39M	19.0%	$32.24	$26.57	+21.3%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	254,018	$19.63M	14.1%	$77.28	$79.90	-3.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	101,062	$16.21M	11.7%	$160.41	$138.24	+16.0%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	39,539	$8.621M	6.2%	$218.04	$216.34	+0.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,331	$8.554M	6.2%	$242.10 *	$57.32	+5.6%	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	113,524	$6.583M	4.7%	$57.99	$58.62	-1.1%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	131,082	$6.478M	4.7%	$49.42	$50.12	-1.4%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	91,420	$5.513M	4.0%	$60.30	$62.46	-3.5%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1.38M	1.0%	$193.25	$126.86	+52.3%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.309M	0.9%	$58.85	$46.61	+26.3%	US EQUITY ETF	25434V401
LLY	ELI LILLY & CO	878	$795K	0.6%	$905.69	$191.90	+366.9%	COM	532457108
VV	VANGUARD INDEX FDS	2,327	$581K	0.4%	$249.62	$197.84	+26.2%	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,200	$558K	0.4%	$174.49	$158.31	+10.2%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,587	$545K	0.4%	$210.60	$128.91	+62.3%	COM	037833100
TXN	TEXAS INSTRS INC	2,795	$544K	0.4%	$194.53 *	$164.21	+13.3%	COM	882508104
IVV	ISHARES TR	925	$506K	0.4%	$547.02	$418.91	+30.6%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,252	$468K	0.3%	$374.06 *	$45.41	+37.3%	GROWTH ETF	922908736
GSK	GSK PLC	11,694	$450K	0.3%	$38.50	$42.07	-8.5%	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	3,381	$419K	0.3%	$123.80 *	$64.49	+82.3%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	2,258	$412K	0.3%	$182.51	$153.48	+18.9%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	881	$394K	0.3%	$446.95	$255.77	+72.8%	COM	594918104
HD	HOME DEPOT INC	1,041	$358K	0.3%	$344.24 *	$283.84	+17.0%	COM	437076102
PAYX	PAYCHEX INC	2,958	$351K	0.3%	$118.56 *	$88.44	+28.1%	COM	704326107
KO	COCA COLA CO	5,223	$332K	0.2%	$63.65 *	$47.27	+28.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$308K	0.2%	$172.95 *	$117.50	+41.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,689	$278K	0.2%	$164.88 *	$124.41	+27.6%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	9,208	$273K	0.2%	$29.67	$24.43	+21.4%	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	1,438	$262K	0.2%	$182.10	$110.35	+64.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	304	$258K	0.2%	$849.99	$423.55	+99.1%	COM	22160K105
HUM	HUMANA INC	689	$257K	0.2%	$373.65	$423.26	-13.5%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	2,044	$206K	0.1%	$100.84 *	$23.59	+6.9%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,405	$205K	0.1%	$146.13 *	$144.92	-3.6%	COM	478160104
HLN	HALEON PLC	19,875	$141K	0.1%	$7.10 *	$8.36	-1.2%	SPON ADS	405552100