Asset Manager
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BEACON HILL WEALTH MANAGEMENT LTD.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$144M
Holdings
27
New Purchases
27
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
91.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 1.0% |
| Large Cap | 9 | $61M | 42.5% |
| Mid Cap | 7 | $56M | 39.1% |
| Small Cap | 6 | $25M | 17.4% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.5B
Median Market Cap
$9.8B
Avg P/E
26.1
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
23
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.56% | 701,602 | $31M | $44.36 | — | — | — | |
| 2 | DCOR | 19.75% | 347,773 | $29M | $81.98 | — | — | — | |
| 3 | DFIC | 10.97% | 424,886 | $16M | $37.26 | — | — | — | |
| 4 | DFSD | 9.43% | 284,950 | $14M | $47.75 | — | — | — | |
| 5 | DFGX | 7.67% | 206,600 | $11M | $53.59 | — | — | — | |
| 6 | DFCF | 7.20% | 246,146 | $10M | $42.21 | — | — | — | |
| 7 | DFEM | 5.41% | 192,156 | $8M | $40.64 | — | — | — | |
| 8 | DGCB | 4.78% | 126,290 | $7M | $54.67 | — | — | — | |
| 9 | DFSU | 2.54% | 78,481 | $4M | $46.63 | — | — | — | |
| 10 | DFSI | 2.12% | 67,915 | $3M | $45.10 | — | — | — | |
| 11 | DFSB | 1.61% | 44,461 | $2M | $52.11 | — | — | — | |
| 12 | BNDX | 1.11% | 33,166 | $2M | $48.43 | — | — | — | |
| 13 | DFGR | 1.07% | 53,094 | $2M | $28.97 | — | — | — | |
| 14 | DFSE | 0.83% | 24,539 | $1M | $48.88 | — | — | — | |
| 15 | ISTB | 0.70% | 20,936 | $1M | $48.25 | — | — | — | |
| 16 | VGIT | 0.70% | 17,059 | $1M | $58.98 | — | — | — | |
| 17 | CINT | 0.43% | 184,638 | $617K | $3.34 | — | — | — | |
| 18 | VT | 0.37% | 3,438 | $540K | $156.95 | — | — | — | |
| 19 | AAPL | 0.35% | 1,733 | $501K | $289.36 | — | — | — | |
| 20 | VOO | 0.28% | 582 | $400K | $686.81 | — | — | — | |
| 21 | IVW | 0.27% | 2,818 | $388K | $137.53 | — | — | — | |
| 22 | MSFT | 0.24% | 920 | $343K | $373.02 | — | — | — | |
| 23 | FLJP | 0.17% | 6,079 | $242K | $39.75 | — | — | — | |
| 24 | PAVE | 0.16% | 3,800 | $224K | $58.92 | — | — | — | |
| 25 | BND | 0.15% | 2,934 | $215K | $73.41 | — | — | — | |
| 26 | MDY | 0.15% | 300 | $211K | $703.34 | — | — | — | |
| 27 | AKBA | 0.02% | 20,000 | $23K | $1.14 | — | — | — |