Filed: 5/15/2024ACC: 0001908938-24-000002
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$1.03B
Total AUM (reported)
21.58M
Total Shares
Allocation by class
CORE FIXED INCOM$110.16M10.7%
SHORT DURATION F$105.68M10.3%
US SMALL CAP ETF$62.98M6.1%
US MKTWIDE VALUE$54.75M5.3%
US LARGE CAP VLU$49.14M4.8%
TAX EXEMPT BD$44.85M4.4%
INTERNATNAL VAL$42.40M4.1%
Portfolio Concentration
Top 3$278.82M27.2%
4–10$313.98M30.6%
11–25$304.63M29.7%
Rest$128.39M12.5%
Top 3 weight
27.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 21.58M
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
21.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole622
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings622
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$110.16M
10.74%
Sole
0.00
Shared
0.00
None
2.63M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$105.68M
10.30%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$62.98M
6.14%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$54.75M
5.34%
Sole
0.00
Shared
0.00
None
1.34M
AMERICAN CENTY ETF TR
SOLEShares764.69K
TypeSH
Market value$49.14M
4.79%
Sole
0.00
Shared
0.00
None
764.69K
VANGUARD MUN BD FDS
SOLEShares886.41K
TypeSH
Market value$44.85M
4.37%
Sole
0.00
Shared
0.00
None
886.41K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$42.40M
4.13%
Sole
0.00
Shared
0.00
None
1.15M
AMERICAN CENTY ETF TR
SOLEShares446.85K
TypeSH
Market value$41.87M
4.08%
Sole
0.00
Shared
0.00
None
446.85K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$40.51M
3.95%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares841.19K
TypeSH
Market value$40.45M
3.94%
Sole
0.00
Shared
0.00
None
841.19K
AMERICAN CENTY ETF TR
SOLEShares688.87K
TypeSH
Market value$39.93M
3.89%
Sole
0.00
Shared
0.00
None
688.87K
VANGUARD MALVERN FDS
SOLEShares782.62K
TypeSH
Market value$37.48M
3.65%
Sole
0.00
Shared
0.00
None
782.62K
DIMENSIONAL ETF TRUST
SOLEShares546.05K
TypeSH
Market value$29.72M
2.90%
Sole
0.00
Shared
0.00
None
546.05K
VANGUARD INDEX FDS
SOLEShares57.57K
TypeSH
Market value$27.67M
2.70%
Sole
0.00
Shared
0.00
None
57.57K
VANGUARD TAX-MANAGED FDS
SOLEShares546.02K
TypeSH
Market value$27.39M
2.67%
Sole
0.00
Shared
0.00
None
546.02K
AMERICAN CENTY ETF TR
SOLEShares380.06K
TypeSH
Market value$25.03M
2.44%
Sole
0.00
Shared
0.00
None
380.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.28K
TypeSH
Market value$23.99M
2.34%
Sole
0.00
Shared
0.00
None
205.28K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$21.56M
2.10%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD WELLINGTON FD
SOLEShares182.32K
TypeSH
Market value$18.36M
1.79%
Sole
0.00
Shared
0.00
None
182.32K
AMERICAN CENTY ETF TR
SOLEShares259.70K
TypeSH
Market value$12.10M
1.18%
Sole
0.00
Shared
0.00
None
259.70K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$9.91M
0.97%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.48K
TypeSH
Market value$8.71M
0.85%
Sole
0.00
Shared
0.00
None
148.48K
DIMENSIONAL ETF TRUST
SOLEShares330.77K
TypeSH
Market value$8.18M
0.80%
Sole
0.00
Shared
0.00
None
330.77K
AMERICAN CENTY ETF TR
SOLEShares136.10K
TypeSH
Market value$7.36M
0.72%
Sole
0.00
Shared
0.00
None
136.10K
AMERICAN CENTY ETF TR
SOLEShares138.38K
TypeSH
Market value$7.25M
0.71%
Sole
0.00
Shared
0.00
None
138.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.63M | SH | $110.16M 10.74% | 0.00 | 0.00 | 2.63M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.25M | SH | $105.68M 10.30% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.01M | SH | $62.98M 6.14% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $54.75M 5.34% | 0.00 | 0.00 | 1.34M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 764.69K | SH | $49.14M 4.79% | 0.00 | 0.00 | 764.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 886.41K | SH | $44.85M 4.37% | 0.00 | 0.00 | 886.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.15M | SH | $42.40M 4.13% | 0.00 | 0.00 | 1.15M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 446.85K | SH | $41.87M 4.08% | 0.00 | 0.00 | 446.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.81M | SH | $40.51M 3.95% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 841.19K | SH | $40.45M 3.94% | 0.00 | 0.00 | 841.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 688.87K | SH | $39.93M 3.89% | 0.00 | 0.00 | 688.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 782.62K | SH | $37.48M 3.65% | 0.00 | 0.00 | 782.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 546.05K | SH | $29.72M 2.90% | 0.00 | 0.00 | 546.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.57K | SH | $27.67M 2.70% | 0.00 | 0.00 | 57.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 546.02K | SH | $27.39M 2.67% | 0.00 | 0.00 | 546.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 380.06K | SH | $25.03M 2.44% | 0.00 | 0.00 | 380.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 205.28K | SH | $23.99M 2.34% | 0.00 | 0.00 | 205.28K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $21.56M 2.10% | 0.00 | 0.00 | 1.37M |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 182.32K | SH | $18.36M 1.79% | 0.00 | 0.00 | 182.32K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 259.70K | SH | $12.10M 1.18% | 0.00 | 0.00 | 259.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.85K | SH | $9.91M 0.97% | 0.00 | 0.00 | 18.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 148.48K | SH | $8.71M 0.85% | 0.00 | 0.00 | 148.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 330.77K | SH | $8.18M 0.80% | 0.00 | 0.00 | 330.77K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 136.10K | SH | $7.36M 0.72% | 0.00 | 0.00 | 136.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 138.38K | SH | $7.25M 0.71% | 0.00 | 0.00 | 138.38K |
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