Beacon Hill Wealth Management Ltd.
27 holdingsFiling period: 2026-06-30Current AUM: $141.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 701.6K | $31.1M | $30.7M | 21.73% | -- | 2026-06-30 |
| 2 | DCOR | Dimensional ETF Trust | 347.8K | $28.5M | $28.3M | 20.04% | -- | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 424.9K | $15.8M | $15.7M | 11.11% | -- | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 284.9K | $13.6M | $13.4M | 9.47% | -- | 2026-06-30 |
| 5 | DFGX | Dimensional ETF Trust | 206.6K | $11.1M | $10.8M | 7.62% | -- | 2026-06-30 |
| 6 | DFCF | Dimensional ETF Trust | 246.1K | $10.4M | $10.1M | 7.15% | -- | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 192.2K | $7.8M | $6.8M | 4.79% | -- | 2026-06-30 |
| 8 | DGCB | Dimensional ETF Trust | 126.3K | $6.9M | $6.7M | 4.73% | -- | 2026-06-30 |
| 9 | DFSU | Dimensional ETF Trust | 78.5K | $3.7M | $3.7M | 2.59% | -- | 2026-06-30 |
| 10 | DFSI | Dimensional ETF Trust | 67.9K | $3.1M | $3.0M | 2.15% | -- | 2026-06-30 |
| 11 | DFSB | Dimensional ETF Trust | 44.5K | $2.3M | $2.3M | 1.59% | -- | 2026-06-30 |
| 12 | BNDX | Vanguard Charlotte Fds | 33.2K | $1.6M | $1.6M | 1.12% | -- | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 53.1K | $1.5M | $1.5M | 1.07% | -- | 2026-06-30 |
| 14 | DFSE | Dimensional ETF Trust | 24.5K | $1.2M | $1.0M | 0.74% | -- | 2026-06-30 |
| 15 | ISTB | iShares TR | 20.9K | $1.0M | $995K | 0.70% | -- | 2026-06-30 |
| 16 | VGIT | Vanguard Scottsdale Fds | 17.1K | $1.0M | $985K | 0.70% | -- | 2026-06-30 |
| 17 | — | CI&T Inc | 184.6K | $616K | $616K | 0.44% | -- | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 3.4K | $539K | $521K | 0.37% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 1.7K | $501K | $593K | 0.42% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 582 | $399K | $393K | 0.28% | -- | 2026-06-30 |
| 21 | IVW | iShares TR | 2.8K | $387K | $365K | 0.26% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 920 | $343K | $488K | 0.35% | -- | 2026-06-30 |
| 23 | FLJP | Franklin Templeton ETF TR | 6.1K | $241K | $229K | 0.16% | -- | 2026-06-30 |
| 24 | PAVE | Global X Fds | 3.8K | $223K | $194K | 0.14% | -- | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 2.9K | $215K | $210K | 0.15% | -- | 2026-06-30 |
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