Filed: 7/26/2023ACC: 0001908938-23-000003
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $835.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$835.46M
Total AUM (reported)
19.67M
Total Shares
Allocation by class
CORE FIXED INCOM$90.17M10.8%
SHORT DURATION F$72.71M8.7%
NATL MUN BD ETF$59.32M7.1%
US SMALL CAP ETF$52.66M6.3%
TAX EXEMPT BD$50.55M6.1%
US MKTWIDE VALUE$47.57M5.7%
US REAL ESTATE E$36.05M4.3%
Portfolio Concentration
Top 3$222.20M26.6%
4–10$290.44M34.8%
11–25$240.46M28.8%
Rest$82.35M9.9%
Top 3 weight
26.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 19.67M
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
19.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$90.17M
10.79%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$72.71M
8.70%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$59.32M
7.10%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares961.04K
TypeSH
Market value$52.66M
6.30%
Sole
0.00
Shared
0.00
None
961.04K
VANGUARD MUN BD FDS
SOLEShares1.01M
TypeSH
Market value$50.55M
6.05%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$47.57M
5.69%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$36.05M
4.32%
Sole
0.00
Shared
0.00
None
1.68M
AMERICAN CENTY ETF TR
SOLEShares672.71K
TypeSH
Market value$35.89M
4.30%
Sole
0.00
Shared
0.00
None
672.71K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$34.96M
4.18%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN CENTY ETF TR
SOLEShares608.79K
TypeSH
Market value$32.76M
3.92%
Sole
0.00
Shared
0.00
None
608.79K
VANGUARD MALVERN FDS
SOLEShares677.87K
TypeSH
Market value$32.14M
3.85%
Sole
0.00
Shared
0.00
None
677.87K
AMERICAN CENTY ETF TR
SOLEShares412.95K
TypeSH
Market value$32.05M
3.84%
Sole
0.00
Shared
0.00
None
412.95K
DIMENSIONAL ETF TRUST
SOLEShares581.22K
TypeSH
Market value$26.96M
3.23%
Sole
0.00
Shared
0.00
None
581.22K
VANGUARD TAX-MANAGED FDS
SOLEShares471.22K
TypeSH
Market value$21.76M
2.60%
Sole
0.00
Shared
0.00
None
471.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.21K
TypeSH
Market value$20.02M
2.40%
Sole
0.00
Shared
0.00
None
181.21K
AMERICAN CENTY ETF TR
SOLEShares344.07K
TypeSH
Market value$19.80M
2.37%
Sole
0.00
Shared
0.00
None
344.07K
VANGUARD INDEX FDS
SOLEShares45.51K
TypeSH
Market value$18.54M
2.22%
Sole
0.00
Shared
0.00
None
45.51K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$17.41M
2.08%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$8.88M
1.06%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.88K
TypeSH
Market value$8.37M
1.00%
Sole
0.00
Shared
0.00
None
153.88K
DIMENSIONAL ETF TRUST
SOLEShares338.07K
TypeSH
Market value$7.93M
0.95%
Sole
0.00
Shared
0.00
None
338.07K
ISHARES TR
SOLEShares77.16K
TypeSH
Market value$7.24M
0.87%
Sole
0.00
Shared
0.00
None
77.16K
AMERICAN CENTY ETF TR
SOLEShares142.45K
TypeSH
Market value$6.50M
0.78%
Sole
0.00
Shared
0.00
None
142.45K
AMERICAN CENTY ETF TR
SOLEShares133.45K
TypeSH
Market value$6.49M
0.78%
Sole
0.00
Shared
0.00
None
133.45K
SCHWAB STRATEGIC TR
SOLEShares188.69K
TypeSH
Market value$6.37M
0.76%
Sole
0.00
Shared
0.00
None
188.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.16M | SH | $90.17M 10.79% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.57M | SH | $72.71M 8.70% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.25M | SH | $59.32M 7.10% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 961.04K | SH | $52.66M 6.30% | 0.00 | 0.00 | 961.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.01M | SH | $50.55M 6.05% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.38M | SH | $47.57M 5.69% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.68M | SH | $36.05M 4.32% | 0.00 | 0.00 | 1.68M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 672.71K | SH | $35.89M 4.30% | 0.00 | 0.00 | 672.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.06M | SH | $34.96M 4.18% | 0.00 | 0.00 | 1.06M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 608.79K | SH | $32.76M 3.92% | 0.00 | 0.00 | 608.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 677.87K | SH | $32.14M 3.85% | 0.00 | 0.00 | 677.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 412.95K | SH | $32.05M 3.84% | 0.00 | 0.00 | 412.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 581.22K | SH | $26.96M 3.23% | 0.00 | 0.00 | 581.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471.22K | SH | $21.76M 2.60% | 0.00 | 0.00 | 471.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 181.21K | SH | $20.02M 2.40% | 0.00 | 0.00 | 181.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 344.07K | SH | $19.80M 2.37% | 0.00 | 0.00 | 344.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.51K | SH | $18.54M 2.22% | 0.00 | 0.00 | 45.51K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $17.41M 2.08% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 19.91K | SH | $8.88M 1.06% | 0.00 | 0.00 | 19.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 153.88K | SH | $8.37M 1.00% | 0.00 | 0.00 | 153.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 338.07K | SH | $7.93M 0.95% | 0.00 | 0.00 | 338.07K |
ISHARES TRSOLE | MSCI USA VALUE | 77.16K | SH | $7.24M 0.87% | 0.00 | 0.00 | 77.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 142.45K | SH | $6.50M 0.78% | 0.00 | 0.00 | 142.45K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 133.45K | SH | $6.49M 0.78% | 0.00 | 0.00 | 133.45K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 188.69K | SH | $6.37M 0.76% | 0.00 | 0.00 | 188.69K |
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