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 Est. Cost $224.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.0%

Value $30.48M Shares 790,195 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.4%

Value $22.78M Shares 284,961 Est. Cost $79.75 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value $17.44M Shares 93,536 Est. Cost $140.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $13.61M Shares 227,191 Est. Cost $53.51 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $10.49M Shares 41,234 Est. Cost $220.15 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $10.35M Shares 35,237 Est. Cost $234.00 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $9.258M Shares 126,033 Est. Cost $64.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $7.949M Shares 135,078 Est. Cost $58.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.611M Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.467M Shares 6,680 Est. Cost $126.86 Unrealized +78.4%

VV VANGUARD INDEX FDS 0.4%

Value $710K Shares 2,306 Est. Cost $203.19 Unrealized —

AAPL APPLE INC 0.4%

Value $641K Shares 2,518 Est. Cost $142.69 Unrealized +58.1%

IVV ISHARES TR 0.4%

Value $619K Shares 925 Est. Cost $429.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $618K Shares 810 Est. Cost $191.90 Unrealized +286.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $553K Shares 2,562 Est. Cost $162.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $528K Shares 1,870 Est. Cost $123.50 Unrealized +110.2%

GSK GSK PLC 0.3%

Value $505K Shares 11,694 Est. Cost $38.50 Unrealized —

IWD ISHARES TR 0.3%

Value $500K Shares 2,454 Est. Cost $158.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $487K Shares 940 Est. Cost $267.47 Unrealized +90.2%

TXN TEXAS INSTRS INC 0.3%

Value $446K Shares 2,425 Est. Cost $164.21 Unrealized +17.7%

HD HOME DEPOT INC 0.2%

Value $422K Shares 1,041 Est. Cost $283.84 Unrealized +37.1%

PAYX PAYCHEX INC 0.2%

Value $375K Shares 2,958 Est. Cost $88.44 Unrealized +55.1%

ISHG ISHARES TR 0.2%

Value $367K Shares 4,820 Est. Cost $70.38 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $350K Shares 730 Est. Cost $286.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $350K Shares 1,441 Est. Cost $110.35 Unrealized +89.6%

MRK MERCK & CO INC 0.2%

Value $318K Shares 3,790 Est. Cost $67.21 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $307K Shares 1,655 Est. Cost $146.06 Unrealized +16.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $301K Shares 8,287 Est. Cost $25.61 Unrealized —

KO COCA COLA CO 0.2%

Value $287K Shares 4,331 Est. Cost $48.23 Unrealized +40.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $271K Shares 859 Est. Cost $229.47 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $255K Shares 276 Est. Cost $423.55 Unrealized +125.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 5,871 Est. Cost $42.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $250K Shares 1,630 Est. Cost $124.41 Unrealized +24.5%

MCD MCDONALDS CORP 0.1%

Value $236K Shares 776 Est. Cost $266.70 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.1%

Value $233K Shares 1,250 Est. Cost $174.29 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $215K Shares 3,141 Est. Cost $60.38 Unrealized +11.6%

GOOG ALPHABET INC 0.1%

Value $214K Shares 880 Est. Cost $209.93 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 6,400 Est. Cost $31.91 Unrealized —

PFE PFIZER INC 0.1%

Value $202K Shares 7,920 Est. Cost $24.14 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value $154K Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	100,202	$32.88M	19.4%	$224.11	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	790,195	$30.48M	18.0%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	284,961	$22.78M	13.4%	$79.75	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	93,536	$17.44M	10.3%	$140.16	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	227,191	$13.61M	8.0%	$53.51	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	41,234	$10.49M	6.2%	$220.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,237	$10.35M	6.1%	$234.00	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	126,033	$9.258M	5.5%	$64.01	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	135,078	$7.949M	4.7%	$58.56	—	SHORT TERM TREAS	92206C102
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.611M	1.0%	$47.12	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	6,680	$1.467M	0.9%	$126.86	+78.4%	COM	023135106
VV	VANGUARD INDEX FDS	2,306	$710K	0.4%	$203.19	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,518	$641K	0.4%	$142.69	+58.1%	COM	037833100
IVV	ISHARES TR	925	$619K	0.4%	$429.76	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	810	$618K	0.4%	$191.90	+286.8%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	2,562	$553K	0.3%	$162.07	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$528K	0.3%	$123.50	+110.2%	COM	459200101
GSK	GSK PLC	11,694	$505K	0.3%	$38.50	—	SPONSORED ADR	37733W204
IWD	ISHARES TR	2,454	$500K	0.3%	$158.63	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	940	$487K	0.3%	$267.47	+90.2%	COM	594918104
TXN	TEXAS INSTRS INC	2,425	$446K	0.3%	$164.21	+17.7%	COM	882508104
HD	HOME DEPOT INC	1,041	$422K	0.2%	$283.84	+37.1%	COM	437076102
PAYX	PAYCHEX INC	2,958	$375K	0.2%	$88.44	+55.1%	COM	704326107
ISHG	ISHARES TR	4,820	$367K	0.2%	$70.38	—	3YRTB ETF	464288125
VUG	VANGUARD INDEX FDS	730	$350K	0.2%	$286.85	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,441	$350K	0.2%	$110.35	+89.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,790	$318K	0.2%	$67.21	+20.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,655	$307K	0.2%	$146.06	+16.1%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	8,287	$301K	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
KO	COCA COLA CO	4,331	$287K	0.2%	$48.23	+40.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	859	$271K	0.2%	$229.47	+29.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	276	$255K	0.2%	$423.55	+125.9%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	5,871	$251K	0.1%	$42.06	—	CORE FIXED INCOM	25434V872
PG	PROCTER AND GAMBLE CO	1,630	$250K	0.1%	$124.41	+24.5%	COM	742718109
MCD	MCDONALDS CORP	776	$236K	0.1%	$266.70	+13.0%	COM	580135101
NVDA	NVIDIA CORPORATION	1,250	$233K	0.1%	$174.29	0.0%	COM	67066G104
CSCO	CISCO SYS INC	3,141	$215K	0.1%	$60.38	+11.6%	COM	17275R102
GOOG	ALPHABET INC	880	$214K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	6,400	$204K	0.1%	$31.91	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	7,920	$202K	0.1%	$24.14	0.0%	COM	717081103
HLN	HALEON PLC	19,888	$154K	0.1%	$7.10	—	SPON ADS	405552100