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Beacon Hill Wealth Management Portfolio holdings
AUM
$164M
Turnover
17.86%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
13.32%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
28
New
1
Increased
17
Reduced
6
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$5.81M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.52M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.98M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CI&T Inc
CINT
|
+$617K |
| 2 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$399K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$224K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$211K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.09% |
| 2 | Technology | 0.61% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $36.2M | 22.02% |
813,796
+112,194
| +16% | +$5.05M |
2026 Q2
1 quarter
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $34.5M | 21% |
417,270
+69,497
| +20% | +$5.81M |
2026 Q2
1 quarter
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $18.5M | 11.23% |
490,610
+65,724
| +15% | +$2.52M |
2026 Q2
1 quarter
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $15.2M | 9.25% |
326,852
+41,902
| +15% | +$1.98M |
2026 Q2
1 quarter
|
|
5
Dimensional International Core Fixed Income ETF
DFGX
$1.93B
| $12M | 7.33% |
235,536
+28,936
| +14% | +$1.51M |
2026 Q2
1 quarter
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.5M | 6.99% |
286,430
+40,284
| +16% | +$1.67M |
2026 Q2
1 quarter
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $9.33M | 5.68% |
234,863
+42,707
| +22% | +$1.68M |
2026 Q2
1 quarter
|
|
8
Dimensional Global Credit ETF
DGCB
$1.16B
| $7.84M | 4.77% |
151,077
+24,787
| +20% | +$1.32M |
2026 Q2
1 quarter
|
|
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $3.74M | 2.27% |
79,204
+723
| +0.9% | +$34.5K |
2026 Q2
1 quarter
|
|
|
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $2.68M | 1.63% |
59,287
-8,628
| -13% | -$399K |
2026 Q2
1 quarter
|
|
11
Dimensional Global Sustainability Fixed Income ETF
DFSB
$767M
| $2.42M | 1.47% |
48,854
+4,393
| +10% | +$223K |
2026 Q2
1 quarter
|
|
12
Dimensional Global Real Estate ETF
DFGR
$4B
| $1.72M | 1.05% |
63,589
+10,495
| +20% | +$305K |
2026 Q2
1 quarter
|
|
13
Vanguard Total International Bond ETF
BNDX
$84.7B
| $1.58M | 0.96% |
33,639
+473
| +1% | +$22.5K |
2026 Q2
1 quarter
|
|
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $1.22M | 0.74% |
25,212
+673
| +3% | +$32.3K |
2026 Q2
1 quarter
|
|
15
Vanguard Total World Stock ETF
VT
$82.9B
| $1.05M | 0.64% |
6,628
+3,190
| +93% | +$506K |
2026 Q2
1 quarter
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $1.01M | 0.61% |
21,371
+435
| +2% | +$20.8K |
2026 Q2
1 quarter
|
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $806K | 0.49% |
14,225
-2,834
| -17% | -$165K |
2026 Q2
1 quarter
|
|
18
Apple
AAPL
$5.18T
| $552K | 0.34% |
1,658
-75
| -4% | -$24.1K |
2026 Q2
1 quarter
|
|
19
Home Depot
HD
$348B
| $502K | 0.31% |
+1,763
| New | +$579K |
2026 Q3
0 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $479K | 0.29% |
683
+101
| +17% | +$70.5K |
2026 Q2
1 quarter
|
|
21
Vanguard Total Bond Market
BND
$165B
| $450K | 0.27% |
6,409
+3,475
| +118% | +$250K |
2026 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $444K | 0.27% |
865
-55
| -6% | -$25.4K |
2026 Q2
1 quarter
|
|
23
iShares S&P 500 Growth ETF
IVW
$73.4B
| $396K | 0.24% |
2,785
-33
| -1% | -$4.58K |
2026 Q2
1 quarter
|
|
24
Franklin FTSE Japan ETF
FLJP
$4.19B
| $237K | 0.14% |
5,717
-362
| -6% | -$14.7K |
2026 Q2
1 quarter
|
|
25
Akebia Therapeutics
AKBA
$132M
| – | – |
-20,000
| Closed | -$22.8K | – |
|
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Beacon Hill Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Hill Wealth Management held 28 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Beacon Hill Wealth Management deployed $21.9M of net new capital in Q3 2026, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Home Depot: 1,763 shares worth $502K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $399K trimmed.
- Beacon Hill Wealth Management's largest Q3 2026 buy was Home Depot: 1,763 shares worth $502K.
- Beacon Hill Wealth Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, an estimated $5.81M increase.
- Beacon Hill Wealth Management's biggest Q3 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $399K.
- Beacon Hill Wealth Management fully exited CI&T Inc in Q3 2026, selling an estimated $617K.
- Beacon Hill Wealth Management's ten largest holdings make up 92% of its $164M portfolio in Q3 2026.
- Beacon Hill Wealth Management opened 1 new position and closed 4 in Q3 2026.
- Beacon Hill Wealth Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Beacon Hill Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.