Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.4%
Value $32.88M Shares 100,202 Share Price $328.17 Est. Cost/Share $220.09 Unrealized @ Report Date +49.1%
DFAC DIMENSIONAL ETF TRUST 18.0%
Value $30.48M Shares 790,195 Share Price $38.57 Est. Cost/Share $26.57 Unrealized @ Report Date +45.1%
VCSH VANGUARD SCOTTSDALE FDS 13.4%
Value $22.78M Shares 284,961 Share Price $79.93 Est. Cost/Share $79.76 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 10.3%
Value $17.44M Shares 93,536 Share Price $186.49 Est. Cost/Share $140.45 Unrealized @ Report Date +32.8%
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $13.61M Shares 227,191 Share Price $59.92 Est. Cost/Share $53.21 Unrealized @ Report Date +12.6%
VB VANGUARD INDEX FDS 6.2%
Value $10.49M Shares 41,234 Share Price $254.28 Est. Cost/Share $218.15 Unrealized @ Report Date +16.6%
VO VANGUARD INDEX FDS 6.1%
Value $10.35M Shares 35,237 Share Price $293.74 * Est. Cost/Share $57.64 Unrealized @ Report Date +27.4%
VXUS VANGUARD STAR FDS 5.5%
Value $9.258M Shares 126,033 Share Price $73.46 Est. Cost/Share $63.90 Unrealized @ Report Date +15.0%
VGSH VANGUARD SCOTTSDALE FDS 4.7%
Value $7.949M Shares 135,078 Share Price $58.85 Est. Cost/Share $58.59 Unrealized @ Report Date +0.4%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.611M Shares 22,239 Share Price $72.44 Est. Cost/Share $46.61 Unrealized @ Report Date +55.4%
AMZN AMAZON COM INC 0.9%
Value $1.467M Shares 6,680 Share Price $219.57 Est. Cost/Share $126.86 Unrealized @ Report Date +73.1%
VV VANGUARD INDEX FDS 0.4%
Value $710K Shares 2,306 Share Price $307.86 Est. Cost/Share $197.84 Unrealized @ Report Date +55.6%
AAPL APPLE INC 0.4%
Value $641K Shares 2,518 Share Price $254.61 Est. Cost/Share $142.69 Unrealized @ Report Date +78.3%
IVV ISHARES TR 0.4%
Value $619K Shares 925 Share Price $669.05 Est. Cost/Share $418.91 Unrealized @ Report Date +59.8%
LLY ELI LILLY & CO 0.4%
Value $618K Shares 810 Share Price $762.91 Est. Cost/Share $191.90 Unrealized @ Report Date +297.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $553K Shares 2,562 Share Price $215.76 Est. Cost/Share $161.89 Unrealized @ Report Date +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $528K Shares 1,870 Share Price $282.16 Est. Cost/Share $123.50 Unrealized @ Report Date +127.2%
GSK GSK PLC 0.3%
Value $505K Shares 11,694 Share Price $43.16 Est. Cost/Share $42.07 Unrealized @ Report Date +2.6%
IWD ISHARES TR 0.3%
Value $500K Shares 2,454 Share Price $203.63 Est. Cost/Share $158.31 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.3%
Value $487K Shares 940 Share Price $517.95 Est. Cost/Share $267.47 Unrealized @ Report Date +93.3%
TXN TEXAS INSTRS INC 0.3%
Value $446K Shares 2,425 Share Price $183.73 Est. Cost/Share $164.21 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.2%
Value $422K Shares 1,041 Share Price $405.19 Est. Cost/Share $283.84 Unrealized @ Report Date +41.8%
PAYX PAYCHEX INC 0.2%
Value $375K Shares 2,958 Share Price $126.76 Est. Cost/Share $88.44 Unrealized @ Report Date +42.0%
ISHG ISHARES TR 0.2%
Value $367K Shares 4,820 Share Price $76.18 Est. Cost/Share $68.73 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.2%
Value $350K Shares 730 Share Price $479.83 * Est. Cost/Share $45.41 Unrealized @ Report Date +76.0%
GOOGL ALPHABET INC 0.2%
Value $350K Shares 1,441 Share Price $243.05 Est. Cost/Share $110.35 Unrealized @ Report Date +120.2%
MRK MERCK & CO INC 0.2%
Value $318K Shares 3,790 Share Price $83.94 Est. Cost/Share $67.21 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $307K Shares 1,655 Share Price $185.39 Est. Cost/Share $146.06 Unrealized @ Report Date +26.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $301K Shares 8,287 Share Price $36.35 Est. Cost/Share $24.43 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.2%
Value $287K Shares 4,331 Share Price $66.32 Est. Cost/Share $48.23 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $271K Shares 859 Share Price $315.36 Est. Cost/Share $229.47 Unrealized @ Report Date +36.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $255K Shares 276 Share Price $925.63 Est. Cost/Share $423.55 Unrealized @ Report Date +118.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $251K Shares 5,871 Share Price $42.76 Est. Cost/Share $41.67 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $250K Shares 1,630 Share Price $153.61 Est. Cost/Share $124.41 Unrealized @ Report Date +22.6%
MCD MCDONALDS CORP 0.1%
Value $236K Shares 776 Share Price $304.01 Est. Cost/Share $266.70 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.1%
Value $233K Shares 1,250 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.1%
Value $215K Shares 3,141 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.1%
Value $214K Shares 880 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 6,400 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.1%
Value $202K Shares 7,920 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
HLN HALEON PLC 0.1%
Value $154K Shares 19,888 Share Price $7.72 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.3%