BEACON HILL WEALTH MANAGEMENT LTD.
27 holdingsFiling period: 2026-06-30Current AUM: $144.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 701.6K | $31.1M | $31.4M | 21.80% | -- | 2026-06-30 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 347.8K | $28.5M | $28.9M | 20.10% | -- | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 424.9K | $15.8M | $16.4M | 11.37% | -- | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 284.9K | $13.6M | $13.3M | 9.27% | -- | 2026-06-30 |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 206.6K | $11.1M | $10.6M | 7.35% | -- | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 246.1K | $10.4M | $10.1M | 6.99% | -- | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 192.2K | $7.8M | $7.6M | 5.26% | -- | 2026-06-30 |
| 8 | DGCB | DIMENSIONAL ETF TRUST | 126.3K | $6.9M | $6.6M | 4.59% | -- | 2026-06-30 |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 78.5K | $3.7M | $3.7M | 2.58% | -- | 2026-06-30 |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 67.9K | $3.1M | $3.1M | 2.17% | -- | 2026-06-30 |
| 11 | DFSB | DIMENSIONAL ETF TRUST | 44.5K | $2.3M | $2.2M | 1.54% | -- | 2026-06-30 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 33.2K | $1.6M | $1.6M | 1.08% | -- | 2026-06-30 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 53.1K | $1.5M | $1.5M | 1.04% | -- | 2026-06-30 |
| 14 | DFSE | DIMENSIONAL ETF TRUST | 24.5K | $1.2M | $1.2M | 0.81% | -- | 2026-06-30 |
| 15 | ISTB | ISHARES TR | 20.9K | $1.0M | $994K | 0.69% | -- | 2026-06-30 |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | 17.1K | $1.0M | $976K | 0.68% | -- | 2026-06-30 |
| 17 | — | CI&T INC | 184.6K | $616K | $616K | 0.43% | -- | 2026-06-30 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 3.4K | $539K | $543K | 0.38% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 1.7K | $501K | $574K | 0.40% | -- | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 582 | $399K | $404K | 0.28% | -- | 2026-06-30 |
| 21 | IVW | ISHARES TR | 2.8K | $387K | $387K | 0.27% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 920 | $343K | $457K | 0.32% | -- | 2026-06-30 |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | 6.1K | $241K | $250K | 0.17% | -- | 2026-06-30 |
| 24 | PAVE | GLOBAL X FDS | 3.8K | $223K | $200K | 0.14% | -- | 2026-06-30 |
| 25 | BND | VANGUARD BD INDEX FDS | 2.9K | $215K | $208K | 0.14% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2