Filed: 2/27/2024ACC: 0001908938-24-000001
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $953.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$953.08M
Total AUM (reported)
20.91M
Total Shares
Allocation by class
CORE FIXED INCOM$106.11M11.1%
SHORT DURATION F$95.79M10.1%
US SMALL CAP ETF$58.67M6.2%
US MKTWIDE VALUE$50.13M5.3%
US LARGE CAP VLU$42.04M4.4%
TAX EXEMPT BD$42.03M4.4%
NATL MUN BD ETF$41.45M4.3%
Portfolio Concentration
Top 3$260.57M27.3%
4–10$291.62M30.6%
11–25$283.89M29.8%
Rest$117.01M12.3%
Top 3 weight
27.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 20.91M
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
20.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings599
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$106.11M
11.13%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$95.79M
10.05%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares984.12K
TypeSH
Market value$58.67M
6.16%
Sole
0.00
Shared
0.00
None
984.12K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$50.13M
5.26%
Sole
0.00
Shared
0.00
None
1.35M
AMERICAN CENTY ETF TR
SOLEShares727.85K
TypeSH
Market value$42.04M
4.41%
Sole
0.00
Shared
0.00
None
727.85K
VANGUARD MUN BD FDS
SOLEShares823.35K
TypeSH
Market value$42.03M
4.41%
Sole
0.00
Shared
0.00
None
823.35K
DIMENSIONAL ETF TRUST
SOLEShares854.40K
TypeSH
Market value$41.45M
4.35%
Sole
0.00
Shared
0.00
None
854.40K
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$39.18M
4.11%
Sole
0.00
Shared
0.00
None
1.72M
AMERICAN CENTY ETF TR
SOLEShares433.25K
TypeSH
Market value$38.91M
4.08%
Sole
0.00
Shared
0.00
None
433.25K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$37.88M
3.97%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares651.99K
TypeSH
Market value$36.77M
3.86%
Sole
0.00
Shared
0.00
None
651.99K
VANGUARD MALVERN FDS
SOLEShares738.74K
TypeSH
Market value$35.08M
3.68%
Sole
0.00
Shared
0.00
None
738.74K
DIMENSIONAL ETF TRUST
SOLEShares551.46K
TypeSH
Market value$28.86M
3.03%
Sole
0.00
Shared
0.00
None
551.46K
VANGUARD TAX-MANAGED FDS
SOLEShares516.14K
TypeSH
Market value$24.72M
2.59%
Sole
0.00
Shared
0.00
None
516.14K
VANGUARD INDEX FDS
SOLEShares52.97K
TypeSH
Market value$23.14M
2.43%
Sole
0.00
Shared
0.00
None
52.97K
AMERICAN CENTY ETF TR
SOLEShares363.95K
TypeSH
Market value$22.74M
2.39%
Sole
0.00
Shared
0.00
None
363.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.67K
TypeSH
Market value$22.51M
2.36%
Sole
0.00
Shared
0.00
None
195.67K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$18.91M
1.98%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD WELLINGTON FD
SOLEShares183.19K
TypeSH
Market value$18.58M
1.95%
Sole
0.00
Shared
0.00
None
183.19K
AMERICAN CENTY ETF TR
SOLEShares260.94K
TypeSH
Market value$12.23M
1.28%
Sole
0.00
Shared
0.00
None
260.94K
ISHARES TR
SOLEShares20K
TypeSH
Market value$9.55M
1.00%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.24K
TypeSH
Market value$8.38M
0.88%
Sole
0.00
Shared
0.00
None
149.24K
DIMENSIONAL ETF TRUST
SOLEShares329.92K
TypeSH
Market value$7.95M
0.83%
Sole
0.00
Shared
0.00
None
329.92K
ISHARES TR
SOLEShares71.57K
TypeSH
Market value$7.24M
0.76%
Sole
0.00
Shared
0.00
None
71.57K
AMERICAN CENTY ETF TR
SOLEShares141.37K
TypeSH
Market value$7.22M
0.76%
Sole
0.00
Shared
0.00
None
141.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.50M | SH | $106.11M 11.13% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.04M | SH | $95.79M 10.05% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 984.12K | SH | $58.67M 6.16% | 0.00 | 0.00 | 984.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.35M | SH | $50.13M 5.26% | 0.00 | 0.00 | 1.35M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 727.85K | SH | $42.04M 4.41% | 0.00 | 0.00 | 727.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 823.35K | SH | $42.03M 4.41% | 0.00 | 0.00 | 823.35K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 854.40K | SH | $41.45M 4.35% | 0.00 | 0.00 | 854.40K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.72M | SH | $39.18M 4.11% | 0.00 | 0.00 | 1.72M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 433.25K | SH | $38.91M 4.08% | 0.00 | 0.00 | 433.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.10M | SH | $37.88M 3.97% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 651.99K | SH | $36.77M 3.86% | 0.00 | 0.00 | 651.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 738.74K | SH | $35.08M 3.68% | 0.00 | 0.00 | 738.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 551.46K | SH | $28.86M 3.03% | 0.00 | 0.00 | 551.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 516.14K | SH | $24.72M 2.59% | 0.00 | 0.00 | 516.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.97K | SH | $23.14M 2.43% | 0.00 | 0.00 | 52.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 363.95K | SH | $22.74M 2.39% | 0.00 | 0.00 | 363.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 195.67K | SH | $22.51M 2.36% | 0.00 | 0.00 | 195.67K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $18.91M 1.98% | 0.00 | 0.00 | 1.37M |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 183.19K | SH | $18.58M 1.95% | 0.00 | 0.00 | 183.19K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 260.94K | SH | $12.23M 1.28% | 0.00 | 0.00 | 260.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $9.55M 1.00% | 0.00 | 0.00 | 20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 149.24K | SH | $8.38M 0.88% | 0.00 | 0.00 | 149.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 329.92K | SH | $7.95M 0.83% | 0.00 | 0.00 | 329.92K |
ISHARES TRSOLE | MSCI USA VALUE | 71.57K | SH | $7.24M 0.76% | 0.00 | 0.00 | 71.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 141.37K | SH | $7.22M 0.76% | 0.00 | 0.00 | 141.37K |
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