Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 21.2%

Value $31.74M Shares 109,529 Share Price $289.81 Est. Cost/Share $218.43 Unrealized @ Report Date +32.7%

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $28.28M Shares 817,716 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%

VCSH VANGUARD SCOTTSDALE FDS 14.2%

Value $21.21M Shares 271,939 Share Price $78.01 Est. Cost/Share $79.81 Unrealized @ Report Date -2.3%

VTV VANGUARD INDEX FDS 11.7%

Value $17.52M Shares 103,503 Share Price $169.30 Est. Cost/Share $139.81 Unrealized @ Report Date +21.1%

VB VANGUARD INDEX FDS 6.5%

Value $9.666M Shares 40,227 Share Price $240.28 Est. Cost/Share $217.26 Unrealized @ Report Date +10.6%

VO VANGUARD INDEX FDS 6.4%

Value $9.514M Shares 36,022 Share Price $264.13 * Est. Cost/Share $57.64 Unrealized @ Report Date +14.6%

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $7.073M Shares 121,573 Share Price $58.18 Est. Cost/Share $58.61 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $6.663M Shares 139,339 Share Price $47.82 Est. Cost/Share $50.13 Unrealized @ Report Date -4.6%

VXUS VANGUARD STAR FDS 3.9%

Value $5.818M Shares 98,722 Share Price $58.93 Est. Cost/Share $62.42 Unrealized @ Report Date -5.6%

AMZN AMAZON COM INC 1.0%

Value $1.567M Shares 7,142 Share Price $219.39 Est. Cost/Share $126.86 Unrealized @ Report Date +72.9%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.418M Shares 22,239 Share Price $63.75 Est. Cost/Share $46.61 Unrealized @ Report Date +36.8%

LLY ELI LILLY & CO 0.4%

Value $656K Shares 850 Share Price $772.28 Est. Cost/Share $191.90 Unrealized @ Report Date +299.3%

AAPL APPLE INC 0.4%

Value $640K Shares 2,557 Share Price $250.40 Est. Cost/Share $128.91 Unrealized @ Report Date +93.4%

VV VANGUARD INDEX FDS 0.4%

Value $628K Shares 2,327 Share Price $269.70 Est. Cost/Share $197.84 Unrealized @ Report Date +36.3%

IWD ISHARES TR 0.4%

Value $585K Shares 3,159 Share Price $185.15 Est. Cost/Share $158.31 Unrealized @ Report Date +16.9%

IVV ISHARES TR 0.4%

Value $544K Shares 925 Share Price $588.46 Est. Cost/Share $418.91 Unrealized @ Report Date +40.5%

VUG VANGUARD INDEX FDS 0.3%

Value $485K Shares 1,182 Share Price $410.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +50.7%

TXN TEXAS INSTRS INC 0.3%

Value $455K Shares 2,425 Share Price $187.51 * Est. Cost/Share $164.21 Unrealized @ Report Date +10.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $431K Shares 2,203 Share Price $195.82 Est. Cost/Share $153.48 Unrealized @ Report Date +27.6%

PAYX PAYCHEX INC 0.3%

Value $415K Shares 2,958 Share Price $140.22 * Est. Cost/Share $88.44 Unrealized @ Report Date +53.7%

HD HOME DEPOT INC 0.3%

Value $405K Shares 1,041 Share Price $388.99 * Est. Cost/Share $283.84 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 0.3%

Value $396K Shares 940 Share Price $421.50 Est. Cost/Share $267.47 Unrealized @ Report Date +56.4%

GSK GSK PLC 0.3%

Value $395K Shares 11,694 Share Price $33.82 Est. Cost/Share $42.07 Unrealized @ Report Date -19.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $391K Shares 1,778 Share Price $219.83 * Est. Cost/Share $117.50 Unrealized @ Report Date +82.4%

MRK MERCK & CO INC 0.2%

Value $337K Shares 3,384 Share Price $99.48 * Est. Cost/Share $64.49 Unrealized @ Report Date +48.7%

KO COCA COLA CO 0.2%

Value $325K Shares 5,223 Share Price $62.26 * Est. Cost/Share $47.27 Unrealized @ Report Date +27.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $283K Shares 1,689 Share Price $167.61 * Est. Cost/Share $124.41 Unrealized @ Report Date +31.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $274K Shares 299 Share Price $916.27 Est. Cost/Share $423.55 Unrealized @ Report Date +115.2%

GOOGL ALPHABET INC 0.2%

Value $272K Shares 1,439 Share Price $189.29 Est. Cost/Share $110.35 Unrealized @ Report Date +70.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $269K Shares 9,211 Share Price $29.20 Est. Cost/Share $24.43 Unrealized @ Report Date +19.5%

MCD MCDONALDS CORP 0.2%

Value $225K Shares 776 Share Price $290.00 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%

MSTR MICROSTRATEGY INC 0.1%

Value $217K Shares 750 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $207K Shares 862 Share Price $239.66 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $203K Shares 1,405 Share Price $144.59 * Est. Cost/Share $144.92 Unrealized @ Report Date -3.2%

HLN HALEON PLC 0.1%

Value $163K Shares 19,888 Share Price $8.20 * Est. Cost/Share $8.36 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,529	$31.74M	21.2%	$289.81	$218.43	+32.7%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	817,716	$28.28M	18.9%	$34.59	$26.57	+30.2%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	271,939	$21.21M	14.2%	$78.01	$79.81	-2.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	103,503	$17.52M	11.7%	$169.30	$139.81	+21.1%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,227	$9.666M	6.5%	$240.28	$217.26	+10.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	36,022	$9.514M	6.4%	$264.13 *	$57.64	+14.6%	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	121,573	$7.073M	4.7%	$58.18	$58.61	-0.7%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	139,339	$6.663M	4.5%	$47.82	$50.13	-4.6%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	98,722	$5.818M	3.9%	$58.93	$62.42	-5.6%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1.567M	1.0%	$219.39	$126.86	+72.9%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.418M	0.9%	$63.75	$46.61	+36.8%	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	850	$656K	0.4%	$772.28	$191.90	+299.3%	COM	532457108
AAPL	APPLE INC	2,557	$640K	0.4%	$250.40	$128.91	+93.4%	COM	037833100
VV	VANGUARD INDEX FDS	2,327	$628K	0.4%	$269.70	$197.84	+36.3%	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,159	$585K	0.4%	$185.15	$158.31	+16.9%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	925	$544K	0.4%	$588.46	$418.91	+40.5%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,182	$485K	0.3%	$410.60 *	$45.41	+50.7%	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,425	$455K	0.3%	$187.51 *	$164.21	+10.6%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	2,203	$431K	0.3%	$195.82	$153.48	+27.6%	DIV APP ETF	921908844
PAYX	PAYCHEX INC	2,958	$415K	0.3%	$140.22 *	$88.44	+53.7%	COM	704326107
HD	HOME DEPOT INC	1,041	$405K	0.3%	$388.99 *	$283.84	+33.7%	COM	437076102
MSFT	MICROSOFT CORP	940	$396K	0.3%	$421.50	$267.47	+56.4%	COM	594918104
GSK	GSK PLC	11,694	$395K	0.3%	$33.82	$42.07	-19.6%	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$391K	0.3%	$219.83 *	$117.50	+82.4%	COM	459200101
MRK	MERCK & CO INC	3,384	$337K	0.2%	$99.48 *	$64.49	+48.7%	COM	58933Y105
KO	COCA COLA CO	5,223	$325K	0.2%	$62.26 *	$47.27	+27.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,689	$283K	0.2%	$167.61 *	$124.41	+31.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	299	$274K	0.2%	$916.27	$423.55	+115.2%	COM	22160K105
GOOGL	ALPHABET INC	1,439	$272K	0.2%	$189.29	$110.35	+70.9%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	9,211	$269K	0.2%	$29.20	$24.43	+19.5%	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	776	$225K	0.2%	$290.00 *	$266.70	+6.2%	COM	580135101
MSTR	MICROSTRATEGY INC	750	$217K	0.1%	$289.62	$300.91	-3.8%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	862	$207K	0.1%	$239.66 *	$228.03	+2.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,405	$203K	0.1%	$144.59 *	$144.92	-3.2%	COM	478160104
HLN	HALEON PLC	19,888	$163K	0.1%	$8.20 *	$8.36	+14.1%	SPON ADS	405552100