BEACON HILL WEALTH MANAGEMENT LTD.

Registered adviser

CIK

2147314

Location

VICTORIA, A1

Portfolio Value

Small $164,284,447

Diversification

Highly concentrated

Filing Date

Global Rank

#7,500 / 8,816 · as of Jun 2026

Top Industry

Consumer Electronics 36.9%

Period ended 24 days ago

Filed Oct 21, 2026 · 3d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325860

Roster of Oct 1, 2026

Regulatory AUM

$148,554,973

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$148,554,973	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$105,698,660	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.0%; sector active share 86.5% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

95.4%

+0.4 pts

Top 5

98.4%

+0.1 pts

Top 10

99.9%

+0.2 pts

HHI

9,111

Highly concentrated+69

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$162,787,087	21
Technology	0.6%	$995,805	2
Consumer Cyclical	0.3%	$501,555	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+112,194	813,796	$36,173,232
DCOR	Dimensional ETF Trust	+69,497	417,270	$34,491,538
DFIC	Dimensional International Core Equity 2 ETF	+65,724	490,610	$18,451,842
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+42,707	234,863	$9,328,758
DFSD	Dimensional Short-Duration Fixed Income ETF	+41,902	326,852	$15,189,466
DFCF	Dimensional Core Fixed Income ETF	+40,284	286,430	$11,491,571
DFGX	Dimensional International Core Fixed Income ETF	+28,936	235,536	$12,045,075
DGCB	Dimensional Global Credit ETF	+24,787	151,077	$7,841,953
DFGR	Dimensional Global Real Estate ETF	+10,495	63,589	$1,720,082
DFSB	Dimensional Global Sustainability Fixed Income ETF	+4,393	48,854	$2,420,715
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,475	6,409	$449,591
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+3,190	6,628	$1,046,229
DFSU	Dimensional US Sustainability Core 1 ETF	+723	79,204	$3,736,052
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+673	25,212	$1,219,000
BNDX	Vanguard Total International Bond ETF	+473	33,639	$1,576,659
ISTB	iShares Core 1-5 Year USD Bond ETF	+435	21,371	$1,009,779
VOO	VANGUARD 500 INDEX FUND	+101	683	$478,687
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DFSI	Dimensional International Sustainability Core 1 ETF	−8,628	59,287	$2,677,993
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,834	14,225	$805,988
FLJP	Franklin FTSE Japan ETF	−362	5,717	$236,683
AAPL	Apple Inc.	−75	1,658	$552,147
MSFT	Microsoft Corp	−55	865	$443,658
IVW	iShares S&P 500 Growth ETF	−33	2,785	$396,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HD	Home Depot, Inc.	1,763	$501,555
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CINT	CI&T Inc	184,638	$616,690
MDY	Spdr S&P Midcap 400 ETF Trust	300	$211,002
AKBA	Akebia Therapeutics, Inc.	20,000	$22,800
PAVE	Global X U.S. Infrastructure Development ETF	3,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $164,284,447 total · filing declares 24 positions · $164,284,248 · as of Sep 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	813,796	+112,194	$36,173,232	+16.2%	22.02%
DCOR	Dimensional ETF Trust	Added	417,270	+69,497	$34,491,538	+21.0%	21.00%
DFIC	Dimensional International Core Equity 2 ETF	Added	490,610	+65,724	$18,451,842	+16.6%	11.23%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	326,852	+41,902	$15,189,466	+11.6%	9.25%
DFGX	Dimensional International Core Fixed Income ETF	Added	235,536	+28,936	$12,045,075	+8.8%	7.33%
DFCF	Dimensional Core Fixed Income ETF	Added	286,430	+40,284	$11,491,571	+10.6%	6.99%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	234,863	+42,707	$9,328,758	+19.5%	5.68%
DGCB	Dimensional Global Credit ETF	Added	151,077	+24,787	$7,841,953	+13.6%	4.77%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	79,204	+723	$3,736,052	+2.1%	2.27%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	59,287	-8,628	$2,677,993	−12.6%	1.63%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	48,854	+4,393	$2,420,715	+4.5%	1.47%
DFGR	Dimensional Global Real Estate ETF	Added	63,589	+10,495	$1,720,082	+11.8%	1.05%
BNDX	Vanguard Total International Bond ETF	Added	33,639	+473	$1,576,659	−1.8%	0.96%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	25,212	+673	$1,219,000	+1.6%	0.74%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	6,628	+3,190	$1,046,229	+93.9%	0.64%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	21,371	+435	$1,009,779	−0.0%	0.61%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	14,225	-2,834	$805,988	−19.9%	0.49%
AAPL	Apple Inc. Technology	Reduced	1,658	-75	$552,147	+10.1%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,763	NEW	$501,555	NEW	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	683	+101	$478,687	+19.8%	0.29%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	6,409	+3,475	$449,591	+108.7%	0.27%
MSFT	Microsoft Corp Technology	Reduced	865	-55	$443,658	+29.3%	0.27%
IVW	iShares S&P 500 Growth ETF	Reduced	2,785	-33	$396,194	+2.2%	0.24%
FLJP	Franklin FTSE Japan ETF	Reduced	5,717	-362	$236,683	−2.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.