BEACON HILL WEALTH MANAGEMENT LTD.
Sector Allocation
- Other98.5%$161.7M
- Industrials0.6%$1.0M
- Technology0.6%$995,806
- Consumer Discretionary0.3%$501,556
AUM History
13fpro.ai/research/fund/beacon-hill-wealth-management-ltd-2147314
Largest positions — Q3 2026
- DIMENSIONAL$36.2M
- DFA$34.5M
- DIMENSIONAL$18.5M
- DIMENSIONAL$15.2M
- DIMENSIONAL$12.0M
- DIMENSIONAL$11.5M
- DIMENSIONAL$9.3M
- DIMENSIONAL$7.8M
- DIMENSIONAL$3.7M
- DIMENSIONAL$2.7M
- DIMENSIONAL$2.4M
- DIMENSIONAL$1.7M
- VANGUARD$1.6M
- DIMENSIONAL$1.2M
DOV
$1.0M- ISHARES$1.0M
- VANGUARD$806K
AAPL
$552KHD
$502K- VANGUARD$479K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-hill-wealth-management-ltd-2147314
BEACON HILL WEALTH MANAGEMENT LTD. 13F holdings — Q3 2026
$164.3M portfolio (+13.8% QoQ) · 24 holdings · Q3 2026 13F · top 10 are 92% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$36.2M
22.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1
$34.5M
21.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$18.5M
11.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$15.2M
9.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$12.0M
7.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$11.5M
7.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$9.3M
5.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$7.8M
4.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$3.7M
2.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATIONAL
$2.7M
1.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $36.2M | 22.0% | +16% | — | — | — | — | |
| 2 | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | $34.5M | 21.0% | New | — | New this quarter | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $18.5M | 11.2% | +15% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $15.2M | 9.3% | +15% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $12.0M | 7.3% | +14% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.5M | 7.0% | +16% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $9.3M | 5.7% | +22% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $7.8M | 4.8% | +20% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $3.7M | 2.3% | +0.9% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.7M | 1.6% | -13% | — | — | — | — |
All holdings — BEACON HILL WEALTH MANAGEMENT LTD. (Q3 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINAetf/fund | — | $2.4M | 1.5% | 49K | +10% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $1.7M | 1.1% | 64K | +20% | — | — | 13F |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $1.6M | 1.0% | 34K | +1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $1.2M | 0.7% | 25K | +3% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $1.0M | 0.6% | 6,628 | +93% | 2+ qtrs | 59.5 | 13F | |
| 16 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $1.0M | 0.6% | 21K | +2% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $806K | 0.5% | 14K | -17% | — | — | 13F |
| 18 | Apple Inc. | Technology | $552K | 0.3% | 1,658 | -4% | 2+ qtrs | 75.7 | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $502K | 0.3% | 1,763 | New | 1 qtr | 63.0 | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $479K | 0.3% | 683 | +17% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $450K | 0.3% | 6,409 | +118% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $444K | 0.3% | 865 | -6% | 2+ qtrs | 79.8 | 13F | |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $396K | 0.2% | 2,785 | -1% | — | — | 13F |
| 24 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $237K | 0.1% | 5,717 | -6% | — | — | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 16 added to, 6 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$34.5M
first bought this quarter
first bought this quarter
Added to (16)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+16%
now $36.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+15%
now $18.5M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+15%
now $15.2M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+22%
now $9.3M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+16%
now $11.5M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+14%
now $12.0M
+10 more in the Excel export
Trimmed (6)
Holdings by quarter
Every 13F BEACON HILL WEALTH MANAGEMENT LTD. has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow BEACON HILL WEALTH MANAGEMENT LTD.?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BEACON HILL WEALTH MANAGEMENT LTD.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BEACON HILL WEALTH MANAGEMENT LTD. disclosed 24 positions worth $164.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (98.5% 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.
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AI-Powered Hedge Fund Analysis: BEACON HILL WEALTH MANAGEMENT LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For BEACON HILL WEALTH MANAGEMENT LTD. (SEC CIK: 2147314), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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