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Beacon Hill Wealth Management 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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$211K 0.15%
+300
New +$201K
AKBA icon
27
Akebia Therapeutics
AKBA
$242M
$22.8K 0.02%
+20,000
New +$23.8K
1
2

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Beacon Hill Wealth Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Beacon Hill Wealth Management, 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's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 701,602 shares worth $31.1M.
  • Beacon Hill Wealth Management's ten largest holdings make up 91% of its $144M portfolio in Q2 2026.
  • Beacon Hill Wealth Management disclosed 27 positions in Q2 2026, its first 13F filing on record.

Based on Beacon Hill Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.