Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 19.8%

Value $29.38M Shares 106,906 Share Price $274.84 Est. Cost/Share $218.43 Unrealized @ Report Date +25.8%

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $26.93M Shares 816,338 Share Price $32.99 Est. Cost/Share $26.57 Unrealized @ Report Date +24.1%

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value $22.1M Shares 279,922 Share Price $78.94 Est. Cost/Share $79.77 Unrealized @ Report Date -1.0%

VTV VANGUARD INDEX FDS 11.9%

Value $17.72M Shares 102,568 Share Price $172.74 Est. Cost/Share $139.81 Unrealized @ Report Date +23.6%

VO VANGUARD INDEX FDS 6.1%

Value $9.077M Shares 35,099 Share Price $258.62 * Est. Cost/Share $57.64 Unrealized @ Report Date +12.2%

VB VANGUARD INDEX FDS 6.0%

Value $8.858M Shares 39,946 Share Price $221.75 Est. Cost/Share $217.26 Unrealized @ Report Date +2.1%

VGSH VANGUARD SCOTTSDALE FDS 5.2%

Value $7.647M Shares 130,293 Share Price $58.69 Est. Cost/Share $58.59 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $7.221M Shares 142,069 Share Price $50.83 Est. Cost/Share $50.14 Unrealized @ Report Date +1.4%

VXUS VANGUARD STAR FDS 4.3%

Value $6.392M Shares 102,935 Share Price $62.10 Est. Cost/Share $62.39 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.9%

Value $1.359M Shares 7,142 Share Price $190.26 Est. Cost/Share $126.86 Unrealized @ Report Date +50.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.345M Shares 22,239 Share Price $60.48 Est. Cost/Share $46.61 Unrealized @ Report Date +29.7%

LLY ELI LILLY & CO 0.5%

Value $702K Shares 850 Share Price $826.21 Est. Cost/Share $191.90 Unrealized @ Report Date +327.9%

AAPL APPLE INC 0.4%

Value $657K Shares 2,957 Share Price $222.12 Est. Cost/Share $142.69 Unrealized @ Report Date +55.1%

VV VANGUARD INDEX FDS 0.4%

Value $598K Shares 2,327 Share Price $257.03 Est. Cost/Share $197.84 Unrealized @ Report Date +29.9%

IWD ISHARES TR 0.4%

Value $588K Shares 3,124 Share Price $188.19 Est. Cost/Share $158.31 Unrealized @ Report Date +18.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $525K Shares 2,704 Share Price $194.01 Est. Cost/Share $161.89 Unrealized @ Report Date +19.8%

IVV ISHARES TR 0.4%

Value $520K Shares 925 Share Price $561.69 Est. Cost/Share $418.91 Unrealized @ Report Date +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $465K Shares 1,870 Share Price $248.66 Est. Cost/Share $123.50 Unrealized @ Report Date +97.6%

PAYX PAYCHEX INC 0.3%

Value $456K Shares 2,958 Share Price $154.28 * Est. Cost/Share $88.44 Unrealized @ Report Date +70.3%

GSK GSK PLC 0.3%

Value $453K Shares 11,694 Share Price $38.74 Est. Cost/Share $42.07 Unrealized @ Report Date -7.9%

TXN TEXAS INSTRS INC 0.3%

Value $436K Shares 2,425 Share Price $179.70 * Est. Cost/Share $164.21 Unrealized @ Report Date +6.8%

VUG VANGUARD INDEX FDS 0.3%

Value $404K Shares 1,090 Share Price $370.80 * Est. Cost/Share $45.41 Unrealized @ Report Date +36.1%

KO COCA COLA CO 0.3%

Value $396K Shares 5,523 Share Price $71.62 * Est. Cost/Share $48.23 Unrealized @ Report Date +45.3%

HD HOME DEPOT INC 0.3%

Value $382K Shares 1,041 Share Price $366.49 Est. Cost/Share $283.84 Unrealized @ Report Date +26.8%

MSFT MICROSOFT CORP 0.2%

Value $353K Shares 940 Share Price $375.39 Est. Cost/Share $267.47 Unrealized @ Report Date +39.6%

MRK MERCK & CO INC 0.2%

Value $340K Shares 3,786 Share Price $89.75 * Est. Cost/Share $67.21 Unrealized @ Report Date +29.8%

ISHG ISHARES TR 0.2%

Value $339K Shares 4,820 Share Price $70.38 Est. Cost/Share $68.73 Unrealized @ Report Date +2.4%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $289K Shares 6,879 Share Price $42.06 Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $288K Shares 9,211 Share Price $31.23 Est. Cost/Share $24.43 Unrealized @ Report Date +27.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $287K Shares 1,682 Share Price $170.38 Est. Cost/Share $124.41 Unrealized @ Report Date +34.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $274K Shares 1,655 Share Price $165.81 * Est. Cost/Share $146.06 Unrealized @ Report Date +11.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $272K Shares 288 Share Price $945.78 Est. Cost/Share $423.55 Unrealized @ Report Date +122.4%

MCD MCDONALDS CORP 0.2%

Value $242K Shares 776 Share Price $312.49 Est. Cost/Share $266.70 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 0.2%

Value $223K Shares 1,440 Share Price $154.60 Est. Cost/Share $110.35 Unrealized @ Report Date +39.7%

MSTR MICROSTRATEGY INC 0.1%

Value $216K Shares 750 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value $210K Shares 856 Share Price $245.24 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

PFE PFIZER INC 0.1%

Value $201K Shares 7,920 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%

HLN HALEON PLC 0.1%

Value $176K Shares 19,888 Share Price $8.84 * Est. Cost/Share $8.36 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,906	$29.38M	19.8%	$274.84	$218.43	+25.8%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	816,338	$26.93M	18.2%	$32.99	$26.57	+24.1%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	279,922	$22.1M	14.9%	$78.94	$79.77	-1.0%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	102,568	$17.72M	11.9%	$172.74	$139.81	+23.6%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	35,099	$9.077M	6.1%	$258.62 *	$57.64	+12.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	39,946	$8.858M	6.0%	$221.75	$217.26	+2.1%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	130,293	$7.647M	5.2%	$58.69	$58.59	+0.2%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	142,069	$7.221M	4.9%	$50.83	$50.14	+1.4%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	102,935	$6.392M	4.3%	$62.10	$62.39	-0.5%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1.359M	0.9%	$190.26	$126.86	+50.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.345M	0.9%	$60.48	$46.61	+29.7%	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	850	$702K	0.5%	$826.21	$191.90	+327.9%	COM	532457108
AAPL	APPLE INC	2,957	$657K	0.4%	$222.12	$142.69	+55.1%	COM	037833100
VV	VANGUARD INDEX FDS	2,327	$598K	0.4%	$257.03	$197.84	+29.9%	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,124	$588K	0.4%	$188.19	$158.31	+18.9%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	2,704	$525K	0.4%	$194.01	$161.89	+19.8%	DIV APP ETF	921908844
IVV	ISHARES TR	925	$520K	0.4%	$561.69	$418.91	+34.1%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$465K	0.3%	$248.66	$123.50	+97.6%	COM	459200101
PAYX	PAYCHEX INC	2,958	$456K	0.3%	$154.28 *	$88.44	+70.3%	COM	704326107
GSK	GSK PLC	11,694	$453K	0.3%	$38.74	$42.07	-7.9%	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	2,425	$436K	0.3%	$179.70 *	$164.21	+6.8%	COM	882508104
VUG	VANGUARD INDEX FDS	1,090	$404K	0.3%	$370.80 *	$45.41	+36.1%	GROWTH ETF	922908736
KO	COCA COLA CO	5,523	$396K	0.3%	$71.62 *	$48.23	+45.3%	COM	191216100
HD	HOME DEPOT INC	1,041	$382K	0.3%	$366.49	$283.84	+26.8%	COM	437076102
MSFT	MICROSOFT CORP	940	$353K	0.2%	$375.39	$267.47	+39.6%	COM	594918104
MRK	MERCK & CO INC	3,786	$340K	0.2%	$89.75 *	$67.21	+29.8%	COM	58933Y105
ISHG	ISHARES TR	4,820	$339K	0.2%	$70.38	$68.73	+2.4%	3YRTB ETF	464288125
DFCF	DIMENSIONAL ETF TRUST	6,879	$289K	0.2%	$42.06	$41.67	+0.9%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	9,211	$288K	0.2%	$31.23	$24.43	+27.8%	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	1,682	$287K	0.2%	$170.38	$124.41	+34.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,655	$274K	0.2%	$165.81 *	$146.06	+11.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	288	$272K	0.2%	$945.78	$423.55	+122.4%	COM	22160K105
MCD	MCDONALDS CORP	776	$242K	0.2%	$312.49	$266.70	+15.1%	COM	580135101
GOOGL	ALPHABET INC	1,440	$223K	0.2%	$154.60	$110.35	+39.7%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	750	$216K	0.1%	$288.27	$300.91	-4.2%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	856	$210K	0.1%	$245.24	$228.03	+5.9%	COM	46625H100
PFE	PFIZER INC	7,920	$201K	0.1%	$25.34 *	$24.71	-2.8%	COM	717081103
HLN	HALEON PLC	19,888	$176K	0.1%	$8.84 *	$8.36	+23.1%	SPON ADS	405552100