BEACON HILL WEALTH MANAGEMENT LTD. Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0002147314 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 11, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 21.6%

Value $31.12M Shares 701,602 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%

DCOR DIMENSIONAL ETF TRUST 19.8%

Value $28.51M Shares 347,773 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%

DFIC DIMENSIONAL ETF TRUST 11.0%

Value $15.83M Shares 424,886 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%

DFSD DIMENSIONAL ETF TRUST 9.4%

Value $13.61M Shares 284,950 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%

DFGX DIMENSIONAL ETF TRUST 7.7%

Value $11.07M Shares 206,600 Share Price $53.59 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%

DFCF DIMENSIONAL ETF TRUST 7.2%

Value $10.39M Shares 246,146 Share Price $42.21 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $7.809M Shares 192,156 Share Price $40.64 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%

DGCB DIMENSIONAL ETF TRUST 4.8%

Value $6.904M Shares 126,290 Share Price $54.67 Est. Cost/Share $54.61 Unrealized @ Report Date +0.1%

DFSU DIMENSIONAL ETF TRUST 2.5%

Value $3.66M Shares 78,481 Share Price $46.63 Est. Cost/Share $45.23 Unrealized @ Report Date +3.1%

DFSI DIMENSIONAL ETF TRUST 2.1%

Value $3.063M Shares 67,915 Share Price $45.10 Est. Cost/Share $44.95 Unrealized @ Report Date +0.3%

DFSB DIMENSIONAL ETF TRUST 1.6%

Value $2.317M Shares 44,461 Share Price $52.11 Est. Cost/Share $52.03 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $1.606M Shares 33,166 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.538M Shares 53,094 Share Price $28.97 Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $1.199M Shares 24,539 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%

ISTB ISHARES TR 0.7%

Value $1.01M Shares 20,936 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.006M Shares 17,059 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%

CINT CI&T INC 0.4%

Value $617K Shares 184,638 Share Price $3.34 Est. Cost/Share $4.03 Unrealized @ Report Date -17.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $540K Shares 3,438 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.3%

Value $501K Shares 1,733 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 0.3%

Value $400K Shares 582 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%

IVW ISHARES TR 0.3%

Value $388K Shares 2,818 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.2%

Value $343K Shares 920 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $242K Shares 6,079 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%

PAVE GLOBAL X FDS 0.2%

Value $224K Shares 3,800 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $215K Shares 2,934 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $211K Shares 300 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $22,800 Shares 20,000 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	701,602	$31.12M	21.6%	$44.36	$42.78	+3.7%	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	347,773	$28.51M	19.8%	$81.98	$79.33	+3.3%	US COR EQU 1 ETF	25434V625
DFIC	DIMENSIONAL ETF TRUST	424,886	$15.83M	11.0%	$37.26	$37.51	-0.7%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	284,950	$13.61M	9.4%	$47.75	$47.88	-0.3%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	206,600	$11.07M	7.7%	$53.59	$52.96	+1.2%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	246,146	$10.39M	7.2%	$42.21	$42.27	-0.1%	CORE FIXE IN ETF	25434V872
DFEM	DIMENSIONAL ETF TRUST	192,156	$7.809M	5.4%	$40.64	$39.29	+3.4%	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	126,290	$6.904M	4.8%	$54.67	$54.61	+0.1%	GLOBAL CR ETF	25434V567
DFSU	DIMENSIONAL ETF TRUST	78,481	$3.66M	2.5%	$46.63	$45.23	+3.1%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	67,915	$3.063M	2.1%	$45.10	$44.95	+0.3%	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	44,461	$2.317M	1.6%	$52.11	$52.03	+0.1%	GLOBAL SUSTAINA	25434V674
BNDX	VANGUARD CHARLOTTE FDS	33,166	$1.606M	1.1%	$48.43	$48.10	+0.7%	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	53,094	$1.538M	1.1%	$28.97	$28.64	+1.1%	GLOBAL REAL EST	25434V658
DFSE	DIMENSIONAL ETF TRUST	24,539	$1.199M	0.8%	$48.88	$47.82	+2.2%	EMER MARK SU ETF	25434V682
ISTB	ISHARES TR	20,936	$1.01M	0.7%	$48.25	$48.30	-0.1%	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	17,059	$1.006M	0.7%	$58.98	$59.09	-0.2%	INTER TERM TREAS	92206C706
CINT	CI&T INC	184,638	$617K	0.4%	$3.34	$4.03	-17.1%	COM CL A	G21307106
VT	VANGUARD INTL EQUITY INDEX F	3,438	$540K	0.4%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	1,733	$501K	0.3%	$289.36	$286.04	+1.2%	COM	037833100
VOO	VANGUARD INDEX FDS	582	$400K	0.3%	$686.81	$666.64	+3.0%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	2,818	$388K	0.3%	$137.53	$132.05	+4.2%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	920	$343K	0.2%	$373.02	$404.60	-7.8%	COM	594918104
FLJP	FRANKLIN TEMPLETON ETF TR	6,079	$242K	0.2%	$39.75	$38.83	+2.4%	FTSE JAPAN ETF	35473P744
PAVE	GLOBAL X FDS	3,800	$224K	0.2%	$58.92	$56.13	+5.0%	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	2,934	$215K	0.1%	$73.41	$73.38	+0.0%	TOTAL BND MRKT	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	300	$211K	0.1%	$703.34	$669.65	+5.0%	UTSER1 S&PDCRP	78467Y107
AKBA	AKEBIA THREAPEUTICS INC	20,000	$22,800	0.0%	$1.14	$1.19	-4.2%	COM	00972D105