BEACON HILL WEALTH MANAGEMENT LTD. — 13F Holdings & Portfolio
CIK 2147314 · latest 13F-HR filed 2026-08-11
BEACON HILL WEALTH MANAGEMENT LTD. manages $144.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (21.56%), DCOR (19.75%), DFIC (10.97%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VICTORIA V8V 3K9
$144.3M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.1M | 21.56% | 701,602 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $28.5M | 19.75% | 347,773 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $15.8M | 10.97% | 424,886 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $13.6M | 9.43% | 284,950 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $11.1M | 7.67% | 206,600 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.4M | 7.20% | 246,146 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.8M | 5.41% | 192,156 | SH |
| 8 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $6.9M | 4.78% | 126,290 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.7M | 2.54% | 78,481 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.1M | 2.12% | 67,915 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $2.3M | 1.61% | 44,461 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.6M | 1.11% | 33,166 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.5M | 1.07% | 53,094 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.2M | 0.83% | 24,539 | SH |
| 15 | ISHARES TR | ISTB | 46432F859 | $1.0M | 0.70% | 20,936 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.70% | 17,059 | SH |
| 17 | CI&T INC | CINT | G21307106 | $616.7K | 0.43% | 184,638 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $539.6K | 0.37% | 3,438 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $501.5K | 0.35% | 1,733 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $399.7K | 0.28% | 582 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $387.6K | 0.27% | 2,818 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $343.2K | 0.24% | 920 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $241.6K | 0.17% | 6,079 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $223.9K | 0.16% | 3,800 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $215.4K | 0.15% | 2,934 | SH |
| 26 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $211.0K | 0.15% | 300 | SH |
| 27 | AKEBIA THREAPEUTICS INC | AKBA | 00972D105 | $22.8K | 0.02% | 20,000 | SH |