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BEACON HILL WEALTH MANAGEMENT LTD. Current Holdings: USA ETF

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BEACON HILL WEALTH MANAGEMENT LTD. current holdings: USA ETF

BEACON HILL WEALTH MANAGEMENT LTD. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFAC, DCOR, DFIC.

  • DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 701,602; Value $31,123,065.
  • DCOR: Country of operation —; Class US COR EQU 1 ETF; Shares 347,773; Value $28,510,431.
  • DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 424,886; Value $15,831,252.
  • DFSD: Country of operation —; Class SHOR DUR FIX ETF; Shares 284,950; Value $13,606,362.

Form 13F-HR as filed (SEC CIK 2147314): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF701,602$31,123,0652026-06-302026-08-11
DCOR
DIMENSIONAL ETF TRUST		US COR EQU 1 ETF347,773$28,510,4312026-06-302026-08-11
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY424,886$15,831,2522026-06-302026-08-11
DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF284,950$13,606,3622026-06-302026-08-11
DFGX
DIMENSIONAL ETF TRUST		INTL COR FIX ETF206,600$11,072,6862026-06-302026-08-11
DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF246,146$10,389,8232026-06-302026-08-11
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO192,156$7,809,2202026-06-302026-08-11
DGCB
DIMENSIONAL ETF TRUST		GLOBAL CR ETF126,290$6,904,2742026-06-302026-08-11
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY78,481$3,659,5692026-06-302026-08-11
DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL67,915$3,062,9672026-06-302026-08-11
DFSB
DIMENSIONAL ETF TRUST		GLOBAL SUSTAINA44,461$2,316,8632026-06-302026-08-11
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF33,166$1,606,2292026-06-302026-08-11
DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST53,094$1,538,1332026-06-302026-08-11
DFSE
DIMENSIONAL ETF TRUST		EMER MARK SU ETF24,539$1,199,4542026-06-302026-08-11
ISTB
ISHARES TR		CORE 1 5 YR USD20,936$1,010,1622026-06-302026-08-11
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS17,059$1,006,1402026-06-302026-08-11
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF3,438$539,5942026-06-302026-08-11
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS582$399,7232026-06-302026-08-11
IVW
ISHARES TR		S&P 500 GRWT ETF2,818$387,5602026-06-302026-08-11
FLJP
FRANKLIN TEMPLETON ETF TR		FTSE JAPAN ETF6,079$241,6402026-06-302026-08-11
PAVE
GLOBAL X FDS		US INFR DEV ETF3,800$223,8962026-06-302026-08-11
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT2,934$215,3852026-06-302026-08-11
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP300$211,0022026-06-302026-08-11

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