BEACON HILL WEALTH MANAGEMENT LTD.

Portfolio Overview

BEACON HILL WEALTH MANAGEMENT LTD. disclosed 27 positions worth $144.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 0. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from BEACON HILL WEALTH MANAGEMENT LTD.’s Form 13F-HR filing with the SEC under CIK 2147314.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $31.1M701,602 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

  —

  Quality

  $28.5M347,773 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $15.8M424,886 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $13.6M284,950 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

  —

  Quality

  $11.1M206,600 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $10.4M246,146 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $7.8M192,156 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

  —

  Quality

  $6.9M126,290 sh

• DIMENSIONAL ETF TRUST - US SUSTAINABILTY

  —

  Quality

  $3.7M78,481 sh

• DIMENSIONAL ETF TRUST - INTERNATIONAL

  —

  Quality

  $3.1M67,915 sh

Showing top 10 of 27 holdings.

Full Holdings — BEACON HILL WEALTH MANAGEMENT LTD. (Q2 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$31.1M	21.6%	NEW	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$28.5M	19.8%	NEW	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$15.8M	11.0%	NEW	—
4	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$13.6M	9.4%	NEW	—
5	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$11.1M	7.7%	NEW	—
6	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$10.4M	7.2%	NEW	—
7	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$7.8M	5.4%	NEW	—
8	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$6.9M	4.8%	NEW	—
9	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$3.7M	2.5%	NEW	—
10	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$3.1M	2.1%	NEW	—
11	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$2.3M	1.6%	NEW	—
12	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.6M	1.1%	NEW	—
13	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.5M	1.1%	NEW	—
14	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$1.2M	0.8%	NEW	—
15	—	ISHARES TR - CORE 1 5 YR USD	$1.0M	0.7%	NEW	—
16	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.0M	0.7%	NEW	—
17	$CINT	CI&T Inc	$616,691	0.4%	NEW	—
18	$DOV	DOVER Corp	$539,594	0.4%	NEW	58.1
19	$AAPL	Apple Inc.	$501,461	0.3%	NEW	76.4
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$399,723	0.3%	NEW	—
21	—	ISHARES TR - S&P 500 GRWT ETF	$387,560	0.3%	NEW	—
22	$MSFT	MICROSOFT CORP	$343,178	0.2%	NEW	79.8
23	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$241,640	0.2%	NEW	—
24	—	GLOBAL X FDS - US INFR DEV ETF	$223,896	0.2%	NEW	—
25	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$215,385	0.1%	NEW	—
26	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$211,002	0.1%	NEW	—
27	$AKBA	Akebia Therapeutics, Inc.	$22,800	0.0%	NEW	45.3