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 Share Price $303.93 Est. Cost/Share $220.09 Unrealized @ Report Date +38.1%

DFAC DIMENSIONAL ETF TRUST 18.4%

Value $29.26M Shares 816,338 Share Price $35.84 Est. Cost/Share $26.57 Unrealized @ Report Date +34.9%

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value $22.07M Shares 277,570 Share Price $79.50 Est. Cost/Share $79.77 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 11.6%

Value $18.54M Shares 104,890 Share Price $176.74 Est. Cost/Share $140.45 Unrealized @ Report Date +25.8%

VO VANGUARD INDEX FDS 6.1%

Value $9.771M Shares 34,916 Share Price $279.83 * Est. Cost/Share $57.64 Unrealized @ Report Date +21.4%

VB VANGUARD INDEX FDS 6.0%

Value $9.489M Shares 40,043 Share Price $236.98 Est. Cost/Share $217.26 Unrealized @ Report Date +9.1%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $8.066M Shares 141,489 Share Price $57.01 Est. Cost/Share $50.14 Unrealized @ Report Date +13.7%

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value $7.669M Shares 130,473 Share Price $58.78 Est. Cost/Share $58.59 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FDS 4.5%

Value $7.214M Shares 104,409 Share Price $69.09 Est. Cost/Share $62.43 Unrealized @ Report Date +10.7%

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 $1.49M Shares 22,239 Share Price $67.02 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%

VV VANGUARD INDEX FDS 0.4%

Value $658K Shares 2,306 Share Price $285.30 Est. Cost/Share $197.84 Unrealized @ Report Date +44.2%

LLY ELI LILLY & CO 0.4%

Value $631K Shares 810 Share Price $779.44 Est. Cost/Share $191.90 Unrealized @ Report Date +304.7%

IWD ISHARES TR 0.4%

Value $608K Shares 3,128 Share Price $194.22 Est. Cost/Share $158.31 Unrealized @ Report Date +22.7%

IVV ISHARES TR 0.4%

Value $574K Shares 925 Share Price $620.66 Est. Cost/Share $418.91 Unrealized @ Report Date +48.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $553K Shares 2,704 Share Price $204.69 Est. Cost/Share $161.89 Unrealized @ Report Date +26.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $551K Shares 1,870 Share Price $294.78 Est. Cost/Share $123.50 Unrealized @ Report Date +135.8%

AAPL APPLE INC 0.3%

Value $517K Shares 2,518 Share Price $205.16 Est. Cost/Share $142.69 Unrealized @ Report Date +43.5%

TXN TEXAS INSTRS INC 0.3%

Value $503K Shares 2,425 Share Price $207.62 Est. Cost/Share $164.21 Unrealized @ Report Date +24.4%

MSFT MICROSOFT CORP 0.3%

Value $468K Shares 940 Share Price $497.41 Est. Cost/Share $267.47 Unrealized @ Report Date +85.3%

GSK GSK PLC 0.3%

Value $449K Shares 11,694 Share Price $38.40 Est. Cost/Share $42.07 Unrealized @ Report Date -8.7%

VUG VANGUARD INDEX FDS 0.3%

Value $433K Shares 988 Share Price $438.37 * Est. Cost/Share $45.41 Unrealized @ Report Date +60.9%

PAYX PAYCHEX INC 0.3%

Value $430K Shares 2,958 Share Price $145.46 Est. Cost/Share $88.44 Unrealized @ Report Date +61.7%

KO COCA COLA CO 0.2%

Value $391K Shares 5,523 Share Price $70.75 Est. Cost/Share $48.23 Unrealized @ Report Date +44.6%

HD HOME DEPOT INC 0.2%

Value $382K Shares 1,041 Share Price $366.64 Est. Cost/Share $283.84 Unrealized @ Report Date +27.6%

ISHG ISHARES TR 0.2%

Value $369K Shares 4,820 Share Price $76.56 Est. Cost/Share $68.73 Unrealized @ Report Date +11.4%

MSTR MICROSTRATEGY INC 0.2%

Value $303K Shares 750 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%

MRK MERCK & CO INC 0.2%

Value $300K Shares 3,788 Share Price $79.16 Est. Cost/Share $67.21 Unrealized @ Report Date +15.6%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $292K Shares 8,436 Share Price $34.57 Est. Cost/Share $24.43 Unrealized @ Report Date +41.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $288K Shares 6,823 Share Price $42.26 Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $285K Shares 288 Share Price $989.94 Est. Cost/Share $423.55 Unrealized @ Report Date +133.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $268K Shares 1,682 Share Price $159.28 Est. Cost/Share $124.41 Unrealized @ Report Date +26.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $263K Shares 909 Share Price $289.85 Est. Cost/Share $229.47 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 0.2%

Value $254K Shares 1,440 Share Price $176.26 Est. Cost/Share $110.35 Unrealized @ Report Date +59.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 1,655 Share Price $152.72 Est. Cost/Share $146.06 Unrealized @ Report Date +3.2%

MCD MCDONALDS CORP 0.1%

Value $227K Shares 776 Share Price $292.28 Est. Cost/Share $266.70 Unrealized @ Report Date +8.3%

CSCO CISCO SYS INC 0.1%

Value $218K Shares 3,141 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

HLN HALEON PLC 0.1%

Value $177K Shares 19,888 Share Price $8.92 * Est. Cost/Share $8.36 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,802	$33.37M	21.0%	$303.93	$220.09	+38.1%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	816,338	$29.26M	18.4%	$35.84	$26.57	+34.9%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	277,570	$22.07M	13.9%	$79.50	$79.77	-0.3%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	104,890	$18.54M	11.6%	$176.74	$140.45	+25.8%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	34,916	$9.771M	6.1%	$279.83 *	$57.64	+21.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	40,043	$9.489M	6.0%	$236.98	$217.26	+9.1%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	141,489	$8.066M	5.1%	$57.01	$50.14	+13.7%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	130,473	$7.669M	4.8%	$58.78	$58.59	+0.3%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	104,409	$7.214M	4.5%	$69.09	$62.43	+10.7%	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	$1.49M	0.9%	$67.02	$46.61	+43.8%	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	2,306	$658K	0.4%	$285.30	$197.84	+44.2%	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	810	$631K	0.4%	$779.44	$191.90	+304.7%	COM	532457108
IWD	ISHARES TR	3,128	$608K	0.4%	$194.22	$158.31	+22.7%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	925	$574K	0.4%	$620.66	$418.91	+48.2%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,704	$553K	0.3%	$204.69	$161.89	+26.4%	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$551K	0.3%	$294.78	$123.50	+135.8%	COM	459200101
AAPL	APPLE INC	2,518	$517K	0.3%	$205.16	$142.69	+43.5%	COM	037833100
TXN	TEXAS INSTRS INC	2,425	$503K	0.3%	$207.62	$164.21	+24.4%	COM	882508104
MSFT	MICROSOFT CORP	940	$468K	0.3%	$497.41	$267.47	+85.3%	COM	594918104
GSK	GSK PLC	11,694	$449K	0.3%	$38.40	$42.07	-8.7%	SPONSORED ADR	37733W204
VUG	VANGUARD INDEX FDS	988	$433K	0.3%	$438.37 *	$45.41	+60.9%	GROWTH ETF	922908736
PAYX	PAYCHEX INC	2,958	$430K	0.3%	$145.46	$88.44	+61.7%	COM	704326107
KO	COCA COLA CO	5,523	$391K	0.2%	$70.75	$48.23	+44.6%	COM	191216100
HD	HOME DEPOT INC	1,041	$382K	0.2%	$366.64	$283.84	+27.6%	COM	437076102
ISHG	ISHARES TR	4,820	$369K	0.2%	$76.56	$68.73	+11.4%	3YRTB ETF	464288125
MSTR	MICROSTRATEGY INC	750	$303K	0.2%	$404.23	$300.91	+34.3%	CL A NEW	594972408
MRK	MERCK & CO INC	3,788	$300K	0.2%	$79.16	$67.21	+15.6%	COM	58933Y105
DFAI	DIMENSIONAL ETF TRUST	8,436	$292K	0.2%	$34.57	$24.43	+41.5%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	6,823	$288K	0.2%	$42.26	$41.67	+1.4%	CORE FIXED INCOM	25434V872
COST	COSTCO WHSL CORP NEW	288	$285K	0.2%	$989.94	$423.55	+133.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,682	$268K	0.2%	$159.28	$124.41	+26.3%	COM	742718109
JPM	JPMORGAN CHASE & CO.	909	$263K	0.2%	$289.85	$229.47	+25.1%	COM	46625H100
GOOGL	ALPHABET INC	1,440	$254K	0.2%	$176.26	$110.35	+59.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,655	$253K	0.2%	$152.72	$146.06	+3.2%	COM	478160104
MCD	MCDONALDS CORP	776	$227K	0.1%	$292.28	$266.70	+8.3%	COM	580135101
CSCO	CISCO SYS INC	3,141	$218K	0.1%	$69.38	$60.38	+12.9%	COM	17275R102
HLN	HALEON PLC	19,888	$177K	0.1%	$8.92 *	$8.36	+24.1%	SPON ADS	405552100