Holders — by stockHoldings — by fund
BEACON HILL WEALTH MANAGEMENT LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147314
$144.3M
disclosed book value
27
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 701,602 | $31.1M | 21.6% |
| 2 | DCORDIMENSIONAL ETF TRUST | 347,773 | $28.5M | 19.8% |
| 3 | DFICDIMENSIONAL ETF TRUST | 424,886 | $15.8M | 11% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 284,950 | $13.6M | 9.4% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 206,600 | $11.1M | 7.7% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 246,146 | $10.4M | 7.2% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 192,156 | $7.8M | 5.4% |
| 8 | DGCBDIMENSIONAL ETF TRUST | 126,290 | $6.9M | 4.8% |
| 9 | DFSUDIMENSIONAL ETF TRUST | 78,481 | $3.7M | 2.5% |
| 10 | DFSIDIMENSIONAL ETF TRUST | 67,915 | $3.1M | 2.1% |
| 11 | DFSBDIMENSIONAL ETF TRUST | 44,461 | $2.3M | 1.6% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 33,166 | $1.6M | 1.1% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 53,094 | $1.5M | 1.1% |
| 14 | DFSEDIMENSIONAL ETF TRUST | 24,539 | $1.2M | 0.8% |
| 15 | ISTBISHARES TR | 20,936 | $1.0M | 0.7% |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 17,059 | $1.0M | 0.7% |
| 17 | CINTCI&T INC | 184,638 | $616,691 | 0.4% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 3,438 | $539,594 | 0.4% |
| 19 | AAPLAPPLE INC | 1,733 | $501,461 | 0.3% |
| 20 | VOOVANGUARD INDEX FDS | 582 | $399,723 | 0.3% |
| 21 | IVWISHARES TR | 2,818 | $387,560 | 0.3% |
| 22 | MSFTMICROSOFT CORP | 920 | $343,178 | 0.2% |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 6,079 | $241,640 | 0.2% |
| 24 | PAVEGLOBAL X FDS | 3,800 | $223,896 | 0.2% |
| 25 | BNDVANGUARD BD INDEX FDS | 2,934 | $215,385 | 0.1% |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | 300 | $211,002 | 0.1% |
| 27 | AKBAAKEBIA THREAPEUTICS INC | 20,000 | $22,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.