Q3 2026 13F · SEC CIK 2147314
Beacon Hill Wealth Management Ltd.
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $164.3M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $148.6M
Beacon Hill Wealth Management Ltd. is a wealth manager that reported 24 positions worth $164.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAC, 22.0%), Dfa Invt Dimensions Group in (DCOR, 21.0%), Dimensional ETF Trust (DFIC, 11.2%).
Beacon Hill Wealth Management Ltd. holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Beacon Hill Wealth Management Ltd. bought and sold in Q3 2026, against Q2 2026.
New positions
- DCOR Dfa Invt Dimensions Group in21.0% of 13F
- HD Home Depot Inc0.3% of 13F
Added to
- BND Vanguard Bd Index Fds+118.4% shares
- VT Vanguard Intl Equity Index F+92.8% shares
- DFEM Dimensional ETF Trust+22.2% shares
- DFGR Dimensional ETF Trust+19.8% shares
- DGCB Dimensional ETF Trust+19.6% shares
- VOO Vanguard Index Fds+17.4% shares
- DFCF Dimensional ETF Trust+16.4% shares
- DFAC Dimensional ETF Trust+16.0% shares
Reduced
- VGIT Vanguard Scottsdale Fds-16.6% shares
- DFSI Dimensional ETF Trust-12.7% shares
- MSFT Microsoft Corp-6.0% shares
- FLJP Franklin Templeton ETF Tr-6.0% shares
Sold out
- DCOR Dimensional US Core Equity 1 ETFwas 19.8%
- CINT Ci&t Incwas 0.4%
- PAVE Global X U.s. Infrastructure Developmentwas 0.2%
- MDY State Str Spdr S&p Midcap 40was 0.1%
- AKBA Akebia Threapeutics Incwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $164.3M | 24 |
| Q2 2026 | $144.3M | 27 |
Questions about Beacon Hill Wealth Management Ltd.'s portfolio
What stocks does Beacon Hill Wealth Management Ltd. own?
Beacon Hill Wealth Management Ltd.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 24 positions worth $164.3M. The largest are Dimensional ETF Trust (DFAC) at 22.0%, Dfa Invt Dimensions Group in (DCOR) at 21.0%, Dimensional ETF Trust (DFIC) at 11.2%, Dimensional Short-Duration Fixed Income (DFSD) at 9.2% and Dimensional Global ex US Core Fixed Inco (DFGX) at 7.3%.
What did Beacon Hill Wealth Management Ltd. buy last quarter?
In Q3 2026, Beacon Hill Wealth Management Ltd. added a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Home Depot Inc (HD), Vanguard Bd Index Fds (BND) (+118.4% shares), Vanguard Intl Equity Index F (VT) (+92.8% shares) and Dimensional ETF Trust (DFEM) (+22.2% shares), compared with its Q2 2026 filing.
What did Beacon Hill Wealth Management Ltd. sell last quarter?
In Q3 2026, Beacon Hill Wealth Management Ltd. sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Ci&t Inc (CINT), sold all of Global X U.s. Infrastructure Development (PAVE), sold all of State Str Spdr S&p Midcap 40 (MDY), sold all of Akebia Threapeutics Inc (AKBA), Vanguard Scottsdale Fds (VGIT) (-16.6% shares), Dimensional ETF Trust (DFSI) (-12.7% shares) and Microsoft Corp (MSFT) (-6.0% shares), compared with its Q2 2026 filing.
When is Beacon Hill Wealth Management Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Beacon Hill Wealth Management Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Beacon Hill Wealth Management Ltd. manage?
Beacon Hill Wealth Management Ltd. reported $148.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.3M.