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.
Long-equity book
Distinct positions
Filed 2026-08-11
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 17, 2026.
VICTORIA, BC V8V 3K9
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ATTOLLO VENTURES INC. Control | PARTNER since Jan 2023 | 25–50% | Foreign Entity |
| BATTERY STREET HOLDINGS LTD Control | PARTNER since Jan 2023 | 25–50% | Foreign Entity |
| HOGAN, PHILLIP, DAVID Control | CHIEF MARKETING OFFICER since Jan 2023 | Less than 5% | Individual |
| KLAIBERT, DIXIE, LEE Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| STOOKSBURY, CHRISTOPHER, RANDALL Control | CEO/PARTNER since Jan 2023 | 25–50% | Individual |
| HOGAN, PHILLIP, DAVID Control Indirect owner via ATTOLLO VENTURES INC. | SHAREHOLDER since Dec 2015 | 50–75% | Individual |
| KLAIBERT, DIXIE, LEE Control Indirect owner via BATTERY STREET HOLDINGS LTD | SHAREHOLDER since Apr 2013 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 2, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedHOGAN, PHILLIP, DAVID · indirect via ATTOLLO VENTURES INC.: ownership 75% or more → 50–75%
- ListedATTOLLO VENTURES INC. · PARTNER · 25–50% · control person
- ListedBATTERY STREET HOLDINGS LTD · PARTNER · 25–50% · control person
- ListedHOGAN, PHILLIP, DAVID · CHIEF MARKETING OFFICER · Less than 5% · control person
- ListedHOGAN, PHILLIP, DAVID · SHAREHOLDER · 75% or more · indirect via ATTOLLO VENTURES INC. · control person
- ListedKLAIBERT, DIXIE, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKLAIBERT, DIXIE, LEE · SHAREHOLDER · 75% or more · indirect via BATTERY STREET HOLDINGS LTD · control person
- ListedSTOOKSBURY, CHRISTOPHER, RANDALL · CEO/PARTNER · 25–50% · control person
BEACON HILL WEALTH MANAGEMENT LTD. Holdings (2026-06-30)
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 |
VICTORIA V8V 3K9