Beacon Hill Wealth Management
VICTORIA, A1files as BEACON HILL WEALTH MANAGEMENT LTD.
$144m in 27 US stocks at the end of 30 June 2026. The top 10 are 91.4% of the money.
Value
$144m
Stocks
27
Top 10 share
91.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 21.6%
- Value
- $31m
- Shares
- 701,602
- Dimensional ETF TrustDCOR
- Share
- 19.8%
- Value
- $29m
- Shares
- 347,773
- Dimensional ETF TrustDFIC
- Share
- 11.0%
- Value
- $16m
- Shares
- 424,886
- Dimensional ETF TrustDFSD
- Share
- 9.4%
- Value
- $14m
- Shares
- 284,950
- Dimensional ETF TrustDFGX
- Share
- 7.7%
- Value
- $11m
- Shares
- 206,600
- Dimensional ETF TrustDFCF
- Share
- 7.2%
- Value
- $10m
- Shares
- 246,146
- Dimensional ETF TrustDFEM
- Share
- 5.4%
- Value
- $8m
- Shares
- 192,156
- Dimensional ETF TrustDGCB
- Share
- 4.8%
- Value
- $7m
- Shares
- 126,290
- Dimensional ETF TrustDFSU
- Share
- 2.5%
- Value
- $4m
- Shares
- 78,481
- Dimensional ETF TrustDFSI
- Share
- 2.1%
- Value
- $3m
- Shares
- 67,915
- Dimensional ETF TrustDFSB
- Share
- 1.6%
- Value
- $2m
- Shares
- 44,461
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $2m
- Shares
- 33,166
- Dimensional ETF TrustDFGR
- Share
- 1.1%
- Value
- $2m
- Shares
- 53,094
- Dimensional ETF TrustDFSE
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,539
- Ishares TRISTB
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,936
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,059
- Ci&tCINT
- Share
- 0.4%
- Value
- $616,691
- Shares
- 184,638
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $539,594
- Shares
- 3,438
- AppleAAPL
- Share
- 0.3%
- Value
- $501,461
- Shares
- 1,733
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $399,723
- Shares
- 582
- Ishares TRIVW
- Share
- 0.3%
- Value
- $387,560
- Shares
- 2,818
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $343,178
- Shares
- 920
- Franklin Templeton ETF TRFLJP
- Share
- 0.2%
- Value
- $241,640
- Shares
- 6,079
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $223,896
- Shares
- 3,800
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $215,385
- Shares
- 2,934
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $211,002
- Shares
- 300
- Akebia TherapeuticsAKBA
- Share
- <0.1%
- Value
- $22,800
- Shares
- 20,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 21.6% | $31m | 701,602 | |
| Dimensional ETF TrustDCOR | 19.8% | $29m | 347,773 | |
| Dimensional ETF TrustDFIC | 11.0% | $16m | 424,886 | |
| Dimensional ETF TrustDFSD | 9.4% | $14m | 284,950 | |
| Dimensional ETF TrustDFGX | 7.7% | $11m | 206,600 | |
| Dimensional ETF TrustDFCF | 7.2% | $10m | 246,146 | |
| Dimensional ETF TrustDFEM | 5.4% | $8m | 192,156 | |
| Dimensional ETF TrustDGCB | 4.8% | $7m | 126,290 | |
| Dimensional ETF TrustDFSU | 2.5% | $4m | 78,481 | |
| Dimensional ETF TrustDFSI | 2.1% | $3m | 67,915 | |
| Dimensional ETF TrustDFSB | 1.6% | $2m | 44,461 | |
| Vanguard Charlotte FDSBNDX | 1.1% | $2m | 33,166 | |
| Dimensional ETF TrustDFGR | 1.1% | $2m | 53,094 | |
| Dimensional ETF TrustDFSE | 0.8% | $1m | 24,539 | |
| Ishares TRISTB | 0.7% | $1m | 20,936 | |
| Vanguard Scottsdale FDSVGIT | 0.7% | $1m | 17,059 | |
| Ci&tCINT | 0.4% | $616,691 | 184,638 | |
| Vanguard Intl Equity Index FVT | 0.4% | $539,594 | 3,438 | |
| AppleAAPL | 0.3% | $501,461 | 1,733 | |
| Vanguard Index FDSVOO | 0.3% | $399,723 | 582 | |
| Ishares TRIVW | 0.3% | $387,560 | 2,818 | |
| MicrosoftMSFT | 0.2% | $343,178 | 920 | |
| Franklin Templeton ETF TRFLJP | 0.2% | $241,640 | 6,079 | |
| Global X FDSPAVE | 0.2% | $223,896 | 3,800 | |
| Vanguard BD Index FDSBND | 0.1% | $215,385 | 2,934 | |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $211,002 | 300 | |
| Akebia TherapeuticsAKBA | <0.1% | $22,800 | 20,000 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology1.0%
Health care0.0%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.