2026 Q2 Portfolio Activity
In 2026 Q2, BEACON HILL WEALTH MANAGEMENT LTD. maintained a portfolio of 27 distinct positions.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
DFAC (21.6%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
BEACON HILL WEALTH MANAGEMENT LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.56% | — |
#1
Prev: #—
|
9.5 |
—
|
701,602 | — |
NEW
|
701,602 | $31,123,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 19.75% | — |
#2
Prev: #—
|
9.0 |
—
|
347,773 | — |
NEW
|
347,773 | $28,510,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.97% | — |
#3
Prev: #—
|
8.5 |
—
|
424,886 | — |
NEW
|
424,886 | $15,831,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.43% | — |
#4
Prev: #—
|
7.8 |
—
|
284,950 | — |
NEW
|
284,950 | $13,606,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.67% | — |
#5
Prev: #—
|
7.1 |
—
|
206,600 | — |
NEW
|
206,600 | $11,072,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.20% | — |
#6
Prev: #—
|
6.4 |
—
|
246,146 | — |
NEW
|
246,146 | $10,389,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.41% | — |
#7
Prev: #—
|
5.7 |
—
|
192,156 | — |
NEW
|
192,156 | $7,809,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.78% | — |
#8
Prev: #—
|
5.4 |
—
|
126,290 | — |
NEW
|
126,290 | $6,904,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.54% | — |
#9
Prev: #—
|
4.5 |
—
|
78,481 | — |
NEW
|
78,481 | $3,659,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
67,915 | — |
NEW
|
67,915 | $3,062,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
44,461 | — |
NEW
|
44,461 | $2,316,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
33,166 | — |
NEW
|
33,166 | $1,606,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.07% | — |
#13
Prev: #—
|
3.9 |
—
|
53,094 | — |
NEW
|
53,094 | $1,538,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.83% | — |
#14
Prev: #—
|
3.8 |
—
|
24,539 | — |
NEW
|
24,539 | $1,199,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISTB
ISHARES TR
|
ETF | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
20,936 | — |
NEW
|
20,936 | $1,010,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | — |
#16
Prev: #—
|
3.8 |
—
|
17,059 | — |
NEW
|
17,059 | $1,006,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINT
CI&T INC
|
Technology | 0.43% | — |
#17
Prev: #—
|
3.7 |
—
|
184,638 | — |
NEW
|
184,638 | $616,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
3,438 | — |
NEW
|
3,438 | $539,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | — |
#19
Prev: #—
|
3.6 |
—
|
1,733 | — |
NEW
|
1,733 | $501,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#20
Prev: #—
|
3.6 |
—
|
582 | — |
NEW
|
582 | $399,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | — |
#21
Prev: #—
|
3.6 |
—
|
2,818 | — |
NEW
|
2,818 | $387,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | — |
#22
Prev: #—
|
3.6 |
—
|
920 | — |
NEW
|
920 | $343,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
6,079 | — |
NEW
|
6,079 | $241,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
3,800 | — |
NEW
|
3,800 | $223,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
2,934 | — |
NEW
|
2,934 | $215,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.15% | — |
#26
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $211,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AKBA
AKEBIA THREAPEU...
|
Healthcare | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $22,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-27 of 27 holdings