Portfolio (Quarterly)
Guide ↗
BEACON HILL WEALTH MANAGEMENT LTD.
· CIK 0002147314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 701,602.0 | $31.1M | 21.56% | NEW | — | $44.36 | +2.8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 347,773.0 | $28.5M | 19.75% | NEW | — | $81.98 | +3.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 424,886.0 | $15.8M | 10.97% | NEW | — | $37.26 | +5.3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 284,950.0 | $13.6M | 9.43% | NEW | — | $47.75 | -1.0% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 206,600.0 | $11.1M | 7.67% | NEW | — | $53.59 | -3.1% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 246,146.0 | $10.4M | 7.20% | NEW | — | $42.21 | -1.6% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 192,156.0 | $7.8M | 5.41% | NEW | — | $40.64 | -0.8% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | — | 126,290.0 | $6.9M | 4.78% | NEW | — | $54.67 | -2.7% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 78,481.0 | $3.7M | 2.54% | NEW | — | $46.63 | +3.8% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 67,915.0 | $3.1M | 2.12% | NEW | — | $45.10 | +4.7% |
| 11 | DFSB | DIMENSIONAL ETF TRUST | — | 44,461.0 | $2.3M | 1.60% | NEW | — | $52.11 | -2.6% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,166.0 | $1.6M | 1.11% | NEW | — | $48.43 | -1.7% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 53,094.0 | $1.5M | 1.07% | NEW | — | $28.97 | +0.5% |
| 14 | DFSE | DIMENSIONAL ETF TRUST | — | 24,539.0 | $1.2M | 0.83% | NEW | — | $48.88 | +0.3% |
| 15 | ISTB | ISHARES TR | — | 20,936.0 | $1.0M | 0.70% | NEW | — | $48.25 | -0.5% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,059.0 | $1.0M | 0.70% | NEW | — | $58.98 | -1.3% |
| 17 | — | CI&T INC | — | 184,638.0 | $617K | 0.43% | NEW | — | $3.34 | — |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,438.0 | $540K | 0.37% | NEW | — | $156.95 | +2.6% |
| 19 | AAPL | APPLE INC | Technology | 1,733.0 | $501K | 0.35% | NEW | — | $289.36 | +10.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 582.0 | $400K | 0.28% | NEW | — | $686.81 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.3%
Financial Services
19.6%
Healthcare
2.1%