BEACON HILL WEALTH MANAGEMENT LTD.
CIK 0002147314
Annualised vol
0.191709%
Beta
0.007219
HHI
1245.185306
Top-10 weight
91.423659%
VaR 95%
0.018275%
VaR 99%
0.035279%
Max drawdown
0.347468%
Matched value
1.012355%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 31,123,065 | 21.56 | 701602.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 28,510,431 | 19.75 | 347773.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,831,252 | 10.97 | 424886.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,606,362 | 9.43 | 284950.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 11,072,686 | 7.67 | 206600.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,389,823 | 7.2 | 246146.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,809,220 | 5.41 | 192156.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 6,904,274 | 4.78 | 126290.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,659,569 | 2.54 | 78481.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,062,967 | 2.12 | 67915.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,316,863 | 1.61 | 44461.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,606,229 | 1.11 | 33166.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,538,133 | 1.07 | 53094.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,199,454 | 0.83 | 24539.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,010,162 | 0.7 | 20936.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,006,140 | 0.7 | 17059.0 | |
| CINT | CI&T INC | COM CL A | G21307106 | 616,691 | 0.43 | 184638.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 539,594 | 0.37 | 3438.0 | |
| AAPL | APPLE INC | COM | 037833100 | 501,461 | 0.35 | 1733.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,723 | 0.28 | 582.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387,560 | 0.27 | 2818.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 343,178 | 0.24 | 920.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 241,640 | 0.17 | 6079.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,896 | 0.16 | 3800.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215,385 | 0.15 | 2934.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.15 | 300.0 | |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 22,800 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 144,349,560 | 27 | 0.191709 | 0.007219 | 0.347468 |