Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 20.3%

Value $29.81M Shares 105,289 Share Price $283.16 Est. Cost/Share $215.48 Unrealized @ Report Date +31.4%

DFAC DIMENSIONAL ETF TRUST 19.1%

Value $28.05M Shares 818,009 Share Price $34.29 Est. Cost/Share $26.57 Unrealized @ Report Date +29.0%

VCSH VANGUARD SCOTTSDALE FDS 14.3%

Value $21.02M Shares 264,669 Share Price $79.42 Est. Cost/Share $79.85 Unrealized @ Report Date -0.5%

VTV VANGUARD INDEX FDS 11.8%

Value $17.31M Shares 99,160 Share Price $174.57 Est. Cost/Share $138.24 Unrealized @ Report Date +26.3%

VB VANGUARD INDEX FDS 6.3%

Value $9.246M Shares 38,977 Share Price $237.21 Est. Cost/Share $216.34 Unrealized @ Report Date +9.6%

VO VANGUARD INDEX FDS 6.3%

Value $9.217M Shares 34,934 Share Price $263.83 * Est. Cost/Share $57.32 Unrealized @ Report Date +15.1%

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $7.014M Shares 132,807 Share Price $52.81 Est. Cost/Share $50.13 Unrealized @ Report Date +5.3%

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $6.949M Shares 117,740 Share Price $59.02 Est. Cost/Share $58.62 Unrealized @ Report Date +0.7%

VXUS VANGUARD STAR FDS 4.1%

Value $6.068M Shares 93,727 Share Price $64.74 Est. Cost/Share $62.44 Unrealized @ Report Date +3.7%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.383M Shares 22,239 Share Price $62.20 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%

AMZN AMAZON COM INC 0.9%

Value $1.331M Shares 7,142 Share Price $186.33 Est. Cost/Share $126.86 Unrealized @ Report Date +46.9%

LLY ELI LILLY & CO 0.5%

Value $778K Shares 878 Share Price $886.25 Est. Cost/Share $191.90 Unrealized @ Report Date +357.5%

VV VANGUARD INDEX FDS 0.4%

Value $613K Shares 2,327 Share Price $263.29 Est. Cost/Share $197.84 Unrealized @ Report Date +33.1%

AAPL APPLE INC 0.4%

Value $603K Shares 2,587 Share Price $232.98 Est. Cost/Share $128.91 Unrealized @ Report Date +79.7%

IWD ISHARES TR 0.4%

Value $602K Shares 3,170 Share Price $189.82 Est. Cost/Share $158.31 Unrealized @ Report Date +19.9%

TXN TEXAS INSTRS INC 0.4%

Value $577K Shares 2,795 Share Price $206.57 * Est. Cost/Share $164.21 Unrealized @ Report Date +21.0%

IVV ISHARES TR 0.4%

Value $533K Shares 925 Share Price $576.60 Est. Cost/Share $418.91 Unrealized @ Report Date +37.7%

GSK GSK PLC 0.3%

Value $478K Shares 11,694 Share Price $40.88 Est. Cost/Share $42.07 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 0.3%

Value $454K Shares 1,182 Share Price $383.93 * Est. Cost/Share $45.41 Unrealized @ Report Date +40.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $441K Shares 2,225 Share Price $198.06 Est. Cost/Share $153.48 Unrealized @ Report Date +29.0%

HD HOME DEPOT INC 0.3%

Value $422K Shares 1,041 Share Price $405.20 * Est. Cost/Share $283.84 Unrealized @ Report Date +38.6%

PAYX PAYCHEX INC 0.3%

Value $397K Shares 2,958 Share Price $134.19 * Est. Cost/Share $88.44 Unrealized @ Report Date +46.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $393K Shares 1,778 Share Price $221.08 * Est. Cost/Share $117.50 Unrealized @ Report Date +82.0%

MRK MERCK & CO INC 0.3%

Value $384K Shares 3,382 Share Price $113.57 * Est. Cost/Share $64.49 Unrealized @ Report Date +68.4%

MSFT MICROSOFT CORP 0.3%

Value $376K Shares 874 Share Price $430.30 Est. Cost/Share $255.77 Unrealized @ Report Date +66.7%

KO COCA COLA CO 0.3%

Value $375K Shares 5,223 Share Price $71.86 * Est. Cost/Share $47.27 Unrealized @ Report Date +46.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $293K Shares 9,209 Share Price $31.78 Est. Cost/Share $24.43 Unrealized @ Report Date +30.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $292K Shares 1,689 Share Price $173.16 * Est. Cost/Share $124.41 Unrealized @ Report Date +34.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $265K Shares 299 Share Price $886.52 Est. Cost/Share $423.55 Unrealized @ Report Date +107.9%

GOOGL ALPHABET INC 0.2%

Value $239K Shares 1,438 Share Price $165.89 Est. Cost/Share $110.35 Unrealized @ Report Date +49.5%

MCD MCDONALDS CORP 0.2%

Value $236K Shares 776 Share Price $304.63 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $228K Shares 1,405 Share Price $162.03 * Est. Cost/Share $144.92 Unrealized @ Report Date +7.6%

HUM HUMANA INC 0.1%

Value $206K Shares 651 Share Price $316.74 Est. Cost/Share $423.26 Unrealized @ Report Date -26.5%

HLN HALEON PLC 0.1%

Value $181K Shares 19,888 Share Price $9.11 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,289	$29.81M	20.3%	$283.16	$215.48	+31.4%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,009	$28.05M	19.1%	$34.29	$26.57	+29.0%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	264,669	$21.02M	14.3%	$79.42	$79.85	-0.5%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	99,160	$17.31M	11.8%	$174.57	$138.24	+26.3%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	38,977	$9.246M	6.3%	$237.21	$216.34	+9.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,934	$9.217M	6.3%	$263.83 *	$57.32	+15.1%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	132,807	$7.014M	4.8%	$52.81	$50.13	+5.3%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	117,740	$6.949M	4.7%	$59.02	$58.62	+0.7%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	93,727	$6.068M	4.1%	$64.74	$62.44	+3.7%	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.383M	0.9%	$62.20	$46.61	+33.4%	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	7,142	$1.331M	0.9%	$186.33	$126.86	+46.9%	COM	023135106
LLY	ELI LILLY & CO	878	$778K	0.5%	$886.25	$191.90	+357.5%	COM	532457108
VV	VANGUARD INDEX FDS	2,327	$613K	0.4%	$263.29	$197.84	+33.1%	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,587	$603K	0.4%	$232.98	$128.91	+79.7%	COM	037833100
IWD	ISHARES TR	3,170	$602K	0.4%	$189.82	$158.31	+19.9%	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,795	$577K	0.4%	$206.57 *	$164.21	+21.0%	COM	882508104
IVV	ISHARES TR	925	$533K	0.4%	$576.60	$418.91	+37.7%	CORE S&P500 ETF	464287200
GSK	GSK PLC	11,694	$478K	0.3%	$40.88	$42.07	-2.8%	SPONSORED ADR	37733W204
VUG	VANGUARD INDEX FDS	1,182	$454K	0.3%	$383.93 *	$45.41	+40.9%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,225	$441K	0.3%	$198.06	$153.48	+29.0%	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,041	$422K	0.3%	$405.20 *	$283.84	+38.6%	COM	437076102
PAYX	PAYCHEX INC	2,958	$397K	0.3%	$134.19 *	$88.44	+46.1%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$393K	0.3%	$221.08 *	$117.50	+82.0%	COM	459200101
MRK	MERCK & CO INC	3,382	$384K	0.3%	$113.57 *	$64.49	+68.4%	COM	58933Y105
MSFT	MICROSOFT CORP	874	$376K	0.3%	$430.30	$255.77	+66.7%	COM	594918104
KO	COCA COLA CO	5,223	$375K	0.3%	$71.86 *	$47.27	+46.5%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	9,209	$293K	0.2%	$31.78	$24.43	+30.1%	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	1,689	$292K	0.2%	$173.16 *	$124.41	+34.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	299	$265K	0.2%	$886.52	$423.55	+107.9%	COM	22160K105
GOOGL	ALPHABET INC	1,438	$239K	0.2%	$165.89	$110.35	+49.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	776	$236K	0.2%	$304.63 *	$266.70	+10.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,405	$228K	0.2%	$162.03 *	$144.92	+7.6%	COM	478160104
HUM	HUMANA INC	651	$206K	0.1%	$316.74	$423.26	-26.5%	COM	444859102
HLN	HALEON PLC	19,888	$181K	0.1%	$9.11 *	$8.36	+26.6%	SPON ADS	405552100