Filed: 11/15/2023ACC: 0001908938-23-000004
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $835.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$835.34M
Total AUM (reported)
19.29M
Total Shares
Allocation by class
CORE FIXED INCOM$92.48M11.1%
SHORT DURATION F$80.85M9.7%
NATL MUN BD ETF$52.06M6.2%
US SMALL CAP ETF$50.31M6.0%
TAX EXEMPT BD$45.82M5.5%
US MKTWIDE VALUE$45.69M5.5%
US LARGE CAP VLU$36.53M4.4%
Portfolio Concentration
Top 3$225.39M27.0%
4–10$278.84M33.4%
11–25$242.44M29.0%
Rest$88.68M10.6%
Top 3 weight
27.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 19.29M
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
19.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$92.48M
11.07%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$80.85M
9.68%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$52.06M
6.23%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares958.51K
TypeSH
Market value$50.31M
6.02%
Sole
0.00
Shared
0.00
None
958.51K
VANGUARD MUN BD FDS
SOLEShares952.51K
TypeSH
Market value$45.82M
5.48%
Sole
0.00
Shared
0.00
None
952.51K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$45.69M
5.47%
Sole
0.00
Shared
0.00
None
1.34M
AMERICAN CENTY ETF TR
SOLEShares693.44K
TypeSH
Market value$36.53M
4.37%
Sole
0.00
Shared
0.00
None
693.44K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$34.98M
4.19%
Sole
0.00
Shared
0.00
None
1.07M
AMERICAN CENTY ETF TR
SOLEShares622.99K
TypeSH
Market value$32.89M
3.94%
Sole
0.00
Shared
0.00
None
622.99K
VANGUARD MALVERN FDS
SOLEShares690.06K
TypeSH
Market value$32.63M
3.91%
Sole
0.00
Shared
0.00
None
690.06K
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$32.57M
3.90%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN CENTY ETF TR
SOLEShares415.25K
TypeSH
Market value$32.37M
3.87%
Sole
0.00
Shared
0.00
None
415.25K
DIMENSIONAL ETF TRUST
SOLEShares560.90K
TypeSH
Market value$25.63M
3.07%
Sole
0.00
Shared
0.00
None
560.90K
VANGUARD TAX-MANAGED FDS
SOLEShares486.29K
TypeSH
Market value$21.26M
2.55%
Sole
0.00
Shared
0.00
None
486.29K
AMERICAN CENTY ETF TR
SOLEShares351.77K
TypeSH
Market value$20.35M
2.44%
Sole
0.00
Shared
0.00
None
351.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.84K
TypeSH
Market value$19.63M
2.35%
Sole
0.00
Shared
0.00
None
184.84K
VANGUARD INDEX FDS
SOLEShares49.16K
TypeSH
Market value$19.31M
2.31%
Sole
0.00
Shared
0.00
None
49.16K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$19.23M
2.30%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares84.62K
TypeSH
Market value$8.68M
1.04%
Sole
0.00
Shared
0.00
None
84.62K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$8.50M
1.02%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.73K
TypeSH
Market value$7.92M
0.95%
Sole
0.00
Shared
0.00
None
152.73K
DIMENSIONAL ETF TRUST
SOLEShares335.28K
TypeSH
Market value$7.57M
0.91%
Sole
0.00
Shared
0.00
None
335.28K
ISHARES TR
SOLEShares74.64K
TypeSH
Market value$6.77M
0.81%
Sole
0.00
Shared
0.00
None
74.64K
AMERICAN CENTY ETF TR
SOLEShares132.59K
TypeSH
Market value$6.38M
0.76%
Sole
0.00
Shared
0.00
None
132.59K
AMERICAN CENTY ETF TR
SOLEShares141.80K
TypeSH
Market value$6.28M
0.75%
Sole
0.00
Shared
0.00
None
141.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.29M | SH | $92.48M 11.07% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.74M | SH | $80.85M 9.68% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.12M | SH | $52.06M 6.23% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 958.51K | SH | $50.31M 6.02% | 0.00 | 0.00 | 958.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 952.51K | SH | $45.82M 5.48% | 0.00 | 0.00 | 952.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $45.69M 5.47% | 0.00 | 0.00 | 1.34M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 693.44K | SH | $36.53M 4.37% | 0.00 | 0.00 | 693.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.07M | SH | $34.98M 4.19% | 0.00 | 0.00 | 1.07M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 622.99K | SH | $32.89M 3.94% | 0.00 | 0.00 | 622.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 690.06K | SH | $32.63M 3.91% | 0.00 | 0.00 | 690.06K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.67M | SH | $32.57M 3.90% | 0.00 | 0.00 | 1.67M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 415.25K | SH | $32.37M 3.87% | 0.00 | 0.00 | 415.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 560.90K | SH | $25.63M 3.07% | 0.00 | 0.00 | 560.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 486.29K | SH | $21.26M 2.55% | 0.00 | 0.00 | 486.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 351.77K | SH | $20.35M 2.44% | 0.00 | 0.00 | 351.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 184.84K | SH | $19.63M 2.35% | 0.00 | 0.00 | 184.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.16K | SH | $19.31M 2.31% | 0.00 | 0.00 | 49.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $19.23M 2.30% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.62K | SH | $8.68M 1.04% | 0.00 | 0.00 | 84.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.79K | SH | $8.50M 1.02% | 0.00 | 0.00 | 19.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 152.73K | SH | $7.92M 0.95% | 0.00 | 0.00 | 152.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 335.28K | SH | $7.57M 0.91% | 0.00 | 0.00 | 335.28K |
ISHARES TRSOLE | MSCI USA VALUE | 74.64K | SH | $6.77M 0.81% | 0.00 | 0.00 | 74.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 132.59K | SH | $6.38M 0.76% | 0.00 | 0.00 | 132.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 141.80K | SH | $6.28M 0.75% | 0.00 | 0.00 | 141.80K |
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