Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 21.0%

Value $33.37M Shares 109,802 Est. Cost $224.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.4%

Value $29.26M Shares 816,338 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value $22.07M Shares 277,570 Est. Cost $79.74 Unrealized —

VTV VANGUARD INDEX FDS 11.6%

Value $18.54M Shares 104,890 Est. Cost $140.16 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $9.771M Shares 34,916 Est. Cost $234.00 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value $9.489M Shares 40,043 Est. Cost $219.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $8.066M Shares 141,489 Est. Cost $49.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value $7.669M Shares 130,473 Est. Cost $58.55 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value $7.214M Shares 104,409 Est. Cost $62.05 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.567M Shares 7,142 Est. Cost $126.86 Unrealized +56.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.49M Shares 22,239 Est. Cost $47.12 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $658K Shares 2,306 Est. Cost $203.19 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $631K Shares 810 Est. Cost $191.90 Unrealized +303.0%

IWD ISHARES TR 0.4%

Value $608K Shares 3,128 Est. Cost $158.63 Unrealized —

IVV ISHARES TR 0.4%

Value $574K Shares 925 Est. Cost $429.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $553K Shares 2,704 Est. Cost $162.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $551K Shares 1,870 Est. Cost $123.50 Unrealized +105.5%

AAPL APPLE INC 0.3%

Value $517K Shares 2,518 Est. Cost $142.69 Unrealized +41.2%

TXN TEXAS INSTRS INC 0.3%

Value $503K Shares 2,425 Est. Cost $164.21 Unrealized +6.1%

MSFT MICROSOFT CORP 0.3%

Value $468K Shares 940 Est. Cost $267.47 Unrealized +61.7%

GSK GSK PLC 0.3%

Value $449K Shares 11,694 Est. Cost $38.50 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $433K Shares 988 Est. Cost $286.85 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $430K Shares 2,958 Est. Cost $88.44 Unrealized +66.8%

KO COCA COLA CO 0.2%

Value $391K Shares 5,523 Est. Cost $48.23 Unrealized +44.7%

HD HOME DEPOT INC 0.2%

Value $382K Shares 1,041 Est. Cost $283.84 Unrealized +25.4%

ISHG ISHARES TR 0.2%

Value $369K Shares 4,820 Est. Cost $70.38 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $303K Shares 750 Est. Cost $300.91 Unrealized +21.1%

MRK MERCK & CO INC 0.2%

Value $300K Shares 3,788 Est. Cost $67.21 Unrealized +15.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $292K Shares 8,436 Est. Cost $25.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $288K Shares 6,823 Est. Cost $42.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $285K Shares 288 Est. Cost $423.55 Unrealized +133.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $268K Shares 1,682 Est. Cost $124.41 Unrealized +29.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $263K Shares 909 Est. Cost $229.47 Unrealized +10.1%

GOOGL ALPHABET INC 0.2%

Value $254K Shares 1,440 Est. Cost $110.35 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 1,655 Est. Cost $146.06 Unrealized +3.3%

MCD MCDONALDS CORP 0.1%

Value $227K Shares 776 Est. Cost $266.70 Unrealized +13.8%

CSCO CISCO SYS INC 0.1%

Value $218K Shares 3,141 Est. Cost $60.38 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value $177K Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,802	$33.37M	21.0%	$224.11	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	816,338	$29.26M	18.4%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	277,570	$22.07M	13.9%	$79.74	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	104,890	$18.54M	11.6%	$140.16	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	34,916	$9.771M	6.1%	$234.00	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	40,043	$9.489M	6.0%	$219.13	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	141,489	$8.066M	5.1%	$49.63	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	130,473	$7.669M	4.8%	$58.55	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	104,409	$7.214M	4.5%	$62.05	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1.567M	1.0%	$126.86	+56.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.49M	0.9%	$47.12	—	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	2,306	$658K	0.4%	$203.19	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	810	$631K	0.4%	$191.90	+303.0%	COM	532457108
IWD	ISHARES TR	3,128	$608K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	925	$574K	0.4%	$429.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,704	$553K	0.3%	$162.07	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$551K	0.3%	$123.50	+105.5%	COM	459200101
AAPL	APPLE INC	2,518	$517K	0.3%	$142.69	+41.2%	COM	037833100
TXN	TEXAS INSTRS INC	2,425	$503K	0.3%	$164.21	+6.1%	COM	882508104
MSFT	MICROSOFT CORP	940	$468K	0.3%	$267.47	+61.7%	COM	594918104
GSK	GSK PLC	11,694	$449K	0.3%	$38.50	—	SPONSORED ADR	37733W204
VUG	VANGUARD INDEX FDS	988	$433K	0.3%	$286.85	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	2,958	$430K	0.3%	$88.44	+66.8%	COM	704326107
KO	COCA COLA CO	5,523	$391K	0.2%	$48.23	+44.7%	COM	191216100
HD	HOME DEPOT INC	1,041	$382K	0.2%	$283.84	+25.4%	COM	437076102
ISHG	ISHARES TR	4,820	$369K	0.2%	$70.38	—	3YRTB ETF	464288125
MSTR	MICROSTRATEGY INC	750	$303K	0.2%	$300.91	+21.1%	CL A NEW	594972408
MRK	MERCK & CO INC	3,788	$300K	0.2%	$67.21	+15.2%	COM	58933Y105
DFAI	DIMENSIONAL ETF TRUST	8,436	$292K	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	6,823	$288K	0.2%	$42.06	—	CORE FIXED INCOM	25434V872
COST	COSTCO WHSL CORP NEW	288	$285K	0.2%	$423.55	+133.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,682	$268K	0.2%	$124.41	+29.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	909	$263K	0.2%	$229.47	+10.1%	COM	46625H100
GOOGL	ALPHABET INC	1,440	$254K	0.2%	$110.35	+48.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,655	$253K	0.2%	$146.06	+3.3%	COM	478160104
MCD	MCDONALDS CORP	776	$227K	0.1%	$266.70	+13.8%	COM	580135101
CSCO	CISCO SYS INC	3,141	$218K	0.1%	$60.38	0.0%	COM	17275R102
HLN	HALEON PLC	19,888	$177K	0.1%	$7.10	—	SPON ADS	405552100