Filed: 4/24/2023ACC: 0001908938-23-000002
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $557.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$557.08M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
US SMALL CAP ETF$49.58M8.9%
US MKTWIDE VALUE$47.07M8.5%
STRM INFPROIDX$45.80M8.2%
INTERNATNAL VAL$35.08M6.3%
US REAL ESTATE E$33.64M6.0%
AVANTIS EMGMKT$31.97M5.7%
COM$28.83M5.2%
Portfolio Concentration
Top 3$142.46M25.6%
4–10$200.76M36.0%
11–25$152.57M27.4%
Rest$61.30M11.0%
Top 3 weight
25.6%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 12.89M
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
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
DIMENSIONAL ETF TRUST
SOLEShares940.85K
TypeSH
Market value$49.58M
8.90%
Sole
0.00
Shared
0.00
None
940.85K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$47.07M
8.45%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD MALVERN FDS
SOLEShares957.71K
TypeSH
Market value$45.80M
8.22%
Sole
0.00
Shared
0.00
None
957.71K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$35.08M
6.30%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$33.64M
6.04%
Sole
0.00
Shared
0.00
None
1.57M
AMERICAN CENTY ETF TR
SOLEShares604.52K
TypeSH
Market value$31.97M
5.74%
Sole
0.00
Shared
0.00
None
604.52K
AMERICAN CENTY ETF TR
SOLEShares380.24K
TypeSH
Market value$28.16M
5.05%
Sole
0.00
Shared
0.00
None
380.24K
DIMENSIONAL ETF TRUST
SOLEShares593K
TypeSH
Market value$26.39M
4.74%
Sole
0.00
Shared
0.00
None
593K
AMERICAN CENTY ETF TR
SOLEShares468.76K
TypeSH
Market value$23.96M
4.30%
Sole
0.00
Shared
0.00
None
468.76K
VANGUARD TAX-MANAGED FDS
SOLEShares477.20K
TypeSH
Market value$21.56M
3.87%
Sole
0.00
Shared
0.00
None
477.20K
AMERICAN CENTY ETF TR
SOLEShares345.74K
TypeSH
Market value$20.22M
3.63%
Sole
0.00
Shared
0.00
None
345.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.43K
TypeSH
Market value$19.82M
3.56%
Sole
0.00
Shared
0.00
None
181.43K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$17.43M
3.13%
Sole
0.00
Shared
0.00
None
46.34K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$17.11M
3.07%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares161.87K
TypeSH
Market value$14.99M
2.69%
Sole
0.00
Shared
0.00
None
161.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.53K
TypeSH
Market value$8.58M
1.54%
Sole
0.00
Shared
0.00
None
160.53K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$8.48M
1.52%
Sole
0.00
Shared
0.00
None
20.64K
DIMENSIONAL ETF TRUST
SOLEShares341.51K
TypeSH
Market value$7.86M
1.41%
Sole
0.00
Shared
0.00
None
341.51K
AMERICAN CENTY ETF TR
SOLEShares138.84K
TypeSH
Market value$6.69M
1.20%
Sole
0.00
Shared
0.00
None
138.84K
SCHWAB STRATEGIC TR
SOLEShares192.58K
TypeSH
Market value$6.49M
1.17%
Sole
0.00
Shared
0.00
None
192.58K
AMERICAN CENTY ETF TR
SOLEShares137.93K
TypeSH
Market value$6.08M
1.09%
Sole
0.00
Shared
0.00
None
137.93K
ISHARES TR
SOLEShares182.84K
TypeSH
Market value$5.68M
1.02%
Sole
0.00
Shared
0.00
None
182.84K
VANGUARD INDEX FDS
SOLEShares59.44K
TypeSH
Market value$4.94M
0.89%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$4.11M
0.74%
Sole
0.00
Shared
0.00
None
20.13K
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$4.09M
0.73%
Sole
0.00
Shared
0.00
None
9.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 940.85K | SH | $49.58M 8.90% | 0.00 | 0.00 | 940.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.41M | SH | $47.07M 8.45% | 0.00 | 0.00 | 1.41M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 957.71K | SH | $45.80M 8.22% | 0.00 | 0.00 | 957.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.09M | SH | $35.08M 6.30% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.57M | SH | $33.64M 6.04% | 0.00 | 0.00 | 1.57M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 604.52K | SH | $31.97M 5.74% | 0.00 | 0.00 | 604.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 380.24K | SH | $28.16M 5.05% | 0.00 | 0.00 | 380.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 593K | SH | $26.39M 4.74% | 0.00 | 0.00 | 593K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 468.76K | SH | $23.96M 4.30% | 0.00 | 0.00 | 468.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 477.20K | SH | $21.56M 3.87% | 0.00 | 0.00 | 477.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 345.74K | SH | $20.22M 3.63% | 0.00 | 0.00 | 345.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 181.43K | SH | $19.82M 3.56% | 0.00 | 0.00 | 181.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.34K | SH | $17.43M 3.13% | 0.00 | 0.00 | 46.34K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $17.11M 3.07% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | MSCI USA VALUE | 161.87K | SH | $14.99M 2.69% | 0.00 | 0.00 | 161.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.53K | SH | $8.58M 1.54% | 0.00 | 0.00 | 160.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.64K | SH | $8.48M 1.52% | 0.00 | 0.00 | 20.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 341.51K | SH | $7.86M 1.41% | 0.00 | 0.00 | 341.51K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 138.84K | SH | $6.69M 1.20% | 0.00 | 0.00 | 138.84K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 192.58K | SH | $6.49M 1.17% | 0.00 | 0.00 | 192.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 137.93K | SH | $6.08M 1.09% | 0.00 | 0.00 | 137.93K |
ISHARES TRSOLE | INTERNATIONAL SL | 182.84K | SH | $5.68M 1.02% | 0.00 | 0.00 | 182.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.44K | SH | $4.94M 0.89% | 0.00 | 0.00 | 59.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.13K | SH | $4.11M 0.74% | 0.00 | 0.00 | 20.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $4.09M 0.73% | 0.00 | 0.00 | 9.98K |
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