BEACON HILL WEALTH MANAGEMENT LTD.

Q3 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$164,284
Net value change ($000)
+19,934 (13.8%)
New positions
2
Sold out positions
5
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 34,492 NEW
DFAC 5,050 16.2%
DFIC 2,621 16.6%
DFSD 1,583 11.6%
DFEM 1,520 19.5%
DFCF 1,102 10.6%
DFGX 972 8.8%
DGCB 938 13.6%
VT 506 93.7%
HD 502 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCOR -28,510 -100.0%
CINT -617 -100.0%
DFSI -385 -12.6%
PAVE -224 -100.0%
MDY -211 -100.0%
VGIT -200 -19.9%
BNDX -29 -1.8%
AKBA -23 -100.0%
FLJP -5 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type