13F holdings · Q3 2026

Beacon Hill Wealth Management

Victoria, A1 · files as Beacon Hill Wealth Management Ltd.

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2147314

Beacon Hill Wealth Management reported 24 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (22.0%), DCOR (21.0%) and DFIC (11.2%). Compared with Q2 2026, the fund opened new positions in DCOR and HD, added to DFIC, DFSD and DFGX, trimmed DFSI, VGIT and AAPL and sold out of CINT, PAVE and MDY.

Reported value$164M+13.8% vs last quarter

Stocks held242 new · 5 sold out

Top 5 weight70.8%very concentrated

Turnover50%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	DIMENSIONAL ETF TRUST	$36.2M	22.0%	814K	+112K (+16%)		2 of 2
2	DCOR DFA US Core Equity 1 ETF	$34.5M	21.0%	417K	New position		1 of 2
3	DFIC Dimensional Intern Core	$18.5M	11.2%	491K	+66K (+15%)		2 of 2
4	DFSD Dimensional Shrt Drt Fxd	$15.2M	9.3%	327K	+42K (+15%)		2 of 2
5	DFGX Dimensional ETF Trust	$12M	7.3%	236K	+29K (+14%)		2 of 2
6	DFCF Dimensional Core Fixed	$11.5M	7.0%	286K	+40K (+16%)		2 of 2
7	DFEM Dimensional ETF Trust	$9.3M	5.7%	235K	+43K (+22%)		2 of 2
8	DGCB Dimensional Global	$7.8M	4.8%	151K	+25K (+20%)		2 of 2
9	DFSU Dimensional ETF Trust	$3.7M	2.3%	79K	+723 (+1%)		2 of 2
10	DFSI Dimensional ETF Trust	$2.7M	1.6%	59K	−8,628 (−13%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$28.5M	348K
CINT CI&ampT INC	$617K	185K
PAVE Global X Fds	$224K	3,800
MDY Spdr S&P Midcap 400 ETF TR	$211K	300
AKBA Akebia Therapeutics Inc	$23K	20K

Reported value

last 2 quarters

$144MQ2 '26

$164MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Beacon Hill Wealth Management 13F FAQ

What does Beacon Hill Wealth Management own?

Beacon Hill Wealth Management reported 24 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (22.0%), DCOR (21.0%) and DFIC (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did Beacon Hill Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 16 added to, 6 trimmed and 5 sold out. New positions include DCOR and HD. It sold all of CINT, PAVE and MDY.

When will Beacon Hill Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Beacon Hill Wealth Management's portfolio worth?

The Q3 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.