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BHWML

BEACON HILL WEALTH MANAGEMENT LTD. Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.37%
Top 10 Hldgs %
91.42%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$27.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.6M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$31.1M 21.56%
+701,602
New +$30M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$28.5M 19.75%
+347,773
New +$27.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$15.8M 10.97%
+424,886
New +$15.9M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$13.6M 9.43%
+284,950
New +$13.6M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$11.1M 7.67%
+206,600
New +$10.9M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.4M 7.2%
+246,146
New +$10.4M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$7.81M 5.41%
+192,156
New +$7.55M
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$1.09B
$6.9M 4.78%
+126,290
New +$6.9M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$3.66M 2.54%
+78,481
New +$3.55M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.06M 2.12%
+67,915
New +$3.05M
DFSB icon
11
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.32M 1.61%
+44,461
New +$2.31M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.61M 1.11%
+33,166
New +$1.6M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.54M 1.07%
+53,094
New +$1.52M
DFSE
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$1.2M 0.83%
+24,539
New +$1.17M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.7%
+20,936
New +$1.01M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.01M 0.7%
+17,059
New +$1.01M
CINT icon
17
CI&T Inc
CINT
$465M
$617K 0.43%
+184,638
New +$744K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.4B
$540K 0.37%
+3,438
New +$525K
AAPL icon
19
Apple
AAPL
$4.41T
$501K 0.35%
+1,733
New +$496K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.28%
+582
New +$388K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.3B
$388K 0.27%
+2,818
New +$372K
MSFT icon
22
Microsoft
MSFT
$3.66T
$343K 0.24%
+920
New +$372K
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.12B
$242K 0.17%
+6,079
New +$236K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$224K 0.16%
+3,800
New +$213K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$215K 0.15%
+2,934
New +$215K
1
2

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BEACON HILL WEALTH MANAGEMENT LTD.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for BEACON HILL WEALTH MANAGEMENT LTD., which disclosed 27 positions worth $144M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 701,602 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Healthcare.

  • BEACON HILL WEALTH MANAGEMENT LTD.'s largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 701,602 shares worth $31.1M.
  • BEACON HILL WEALTH MANAGEMENT LTD.'s ten largest holdings make up 91% of its $144M portfolio in Q2 2026.
  • BEACON HILL WEALTH MANAGEMENT LTD. disclosed 27 positions in Q2 2026, its first 13F filing on record.

Based on BEACON HILL WEALTH MANAGEMENT LTD.'s 13F filing for Q2 2026, filed 11 Aug 2026.