Filed: 2/14/2023ACC: 0001908938-23-000001
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $535.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$535.02M
Total AUM (reported)
13.16M
Total Shares
Allocation by class
US MKTWIDE VALUE$47.46M8.9%
US SMALL CAP ETF$47.15M8.8%
STRM INFPROIDX$43.43M8.1%
INTERNATNAL VAL$33.49M6.3%
COM$32.44M6.1%
US REAL ESTATE E$31.68M5.9%
AVANTIS EMGMKT$29.89M5.6%
Portfolio Concentration
Top 3$138.04M25.8%
4–10$189.90M35.5%
11–25$145.37M27.2%
Rest$61.72M11.5%
Top 3 weight
25.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole740
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings740
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$47.46M
8.87%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares921.90K
TypeSH
Market value$47.15M
8.81%
Sole
0.00
Shared
0.00
None
921.90K
VANGUARD MALVERN FDS
SOLEShares929.70K
TypeSH
Market value$43.43M
8.12%
Sole
0.00
Shared
0.00
None
929.70K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$33.49M
6.26%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$31.68M
5.92%
Sole
0.00
Shared
0.00
None
1.50M
AMERICAN CENTY ETF TR
SOLEShares592.41K
TypeSH
Market value$29.89M
5.59%
Sole
0.00
Shared
0.00
None
592.41K
DIMENSIONAL ETF TRUST
SOLEShares617.57K
TypeSH
Market value$27.14M
5.07%
Sole
0.00
Shared
0.00
None
617.57K
AMERICAN CENTY ETF TR
SOLEShares362.80K
TypeSH
Market value$27.03M
5.05%
Sole
0.00
Shared
0.00
None
362.80K
AMERICAN CENTY ETF TR
SOLEShares416.99K
TypeSH
Market value$20.93M
3.91%
Sole
0.00
Shared
0.00
None
416.99K
VANGUARD TAX-MANAGED FDS
SOLEShares470.32K
TypeSH
Market value$19.74M
3.69%
Sole
0.00
Shared
0.00
None
470.32K
AMERICAN CENTY ETF TR
SOLEShares343.46K
TypeSH
Market value$19.01M
3.55%
Sole
0.00
Shared
0.00
None
343.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.67K
TypeSH
Market value$18.37M
3.43%
Sole
0.00
Shared
0.00
None
178.67K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$16.25M
3.04%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares167.03K
TypeSH
Market value$15.22M
2.85%
Sole
0.00
Shared
0.00
None
167.03K
VANGUARD INDEX FDS
SOLEShares40.90K
TypeSH
Market value$14.37M
2.69%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$9.51M
1.78%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares164.62K
TypeSH
Market value$8.25M
1.54%
Sole
0.00
Shared
0.00
None
164.62K
DIMENSIONAL ETF TRUST
SOLEShares343.54K
TypeSH
Market value$7.54M
1.41%
Sole
0.00
Shared
0.00
None
343.54K
AMERICAN CENTY ETF TR
SOLEShares142.82K
TypeSH
Market value$6.44M
1.20%
Sole
0.00
Shared
0.00
None
142.82K
SCHWAB STRATEGIC TR
SOLEShares193.22K
TypeSH
Market value$6.08M
1.14%
Sole
0.00
Shared
0.00
None
193.22K
AMERICAN CENTY ETF TR
SOLEShares139.47K
TypeSH
Market value$6.05M
1.13%
Sole
0.00
Shared
0.00
None
139.47K
ISHARES TR
SOLEShares184.83K
TypeSH
Market value$5.54M
1.04%
Sole
0.00
Shared
0.00
None
184.83K
VANGUARD INDEX FDS
SOLEShares59.47K
TypeSH
Market value$4.90M
0.92%
Sole
0.00
Shared
0.00
None
59.47K
SPDR S&P 500 ETF TR
SOLEShares10.38K
TypeSH
Market value$3.97M
0.74%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$3.85M
0.72%
Sole
0.00
Shared
0.00
None
20.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.42M | SH | $47.46M 8.87% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 921.90K | SH | $47.15M 8.81% | 0.00 | 0.00 | 921.90K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 929.70K | SH | $43.43M 8.12% | 0.00 | 0.00 | 929.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.10M | SH | $33.49M 6.26% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.50M | SH | $31.68M 5.92% | 0.00 | 0.00 | 1.50M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 592.41K | SH | $29.89M 5.59% | 0.00 | 0.00 | 592.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 617.57K | SH | $27.14M 5.07% | 0.00 | 0.00 | 617.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 362.80K | SH | $27.03M 5.05% | 0.00 | 0.00 | 362.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 416.99K | SH | $20.93M 3.91% | 0.00 | 0.00 | 416.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 470.32K | SH | $19.74M 3.69% | 0.00 | 0.00 | 470.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 343.46K | SH | $19.01M 3.55% | 0.00 | 0.00 | 343.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 178.67K | SH | $18.37M 3.43% | 0.00 | 0.00 | 178.67K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $16.25M 3.04% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | MSCI USA VALUE | 167.03K | SH | $15.22M 2.85% | 0.00 | 0.00 | 167.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.90K | SH | $14.37M 2.69% | 0.00 | 0.00 | 40.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.75K | SH | $9.51M 1.78% | 0.00 | 0.00 | 24.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 164.62K | SH | $8.25M 1.54% | 0.00 | 0.00 | 164.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 343.54K | SH | $7.54M 1.41% | 0.00 | 0.00 | 343.54K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 142.82K | SH | $6.44M 1.20% | 0.00 | 0.00 | 142.82K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 193.22K | SH | $6.08M 1.14% | 0.00 | 0.00 | 193.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 139.47K | SH | $6.05M 1.13% | 0.00 | 0.00 | 139.47K |
ISHARES TRSOLE | MSCI INTL SML CP | 184.83K | SH | $5.54M 1.04% | 0.00 | 0.00 | 184.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.47K | SH | $4.90M 0.92% | 0.00 | 0.00 | 59.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.38K | SH | $3.97M 0.74% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.13K | SH | $3.85M 0.72% | 0.00 | 0.00 | 20.13K |
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