Filed: 8/15/2024ACC: 0001908938-24-000003
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$1.06B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
CORE FIXED INCOM$115.41M10.9%
SHORT DURATION F$111.47M10.5%
US LARGE CAP VLU$57.92M5.5%
US MKTWIDE VALUE$51.78M4.9%
COM$46.84M4.4%
TAX EXEMPT BD$44.75M4.2%
US SML CP VALU$43.65M4.1%
Portfolio Concentration
Top 3$284.80M26.8%
4–10$298.14M28.1%
11–25$331.82M31.2%
Rest$147.56M13.9%
Top 3 weight
26.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 22.03M
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
22.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings719
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$115.41M
10.86%
Sole
0.00
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$111.47M
10.49%
Sole
0.00
Shared
0.00
None
2.37M
AMERICAN CENTY ETF TR
SOLEShares921.67K
TypeSH
Market value$57.92M
5.45%
Sole
0.00
Shared
0.00
None
921.67K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$51.78M
4.87%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD MUN BD FDS
SOLEShares893.03K
TypeSH
Market value$44.75M
4.21%
Sole
0.00
Shared
0.00
None
893.03K
AMERICAN CENTY ETF TR
SOLEShares486.51K
TypeSH
Market value$43.65M
4.11%
Sole
0.00
Shared
0.00
None
486.51K
DIMENSIONAL ETF TRUST
SOLEShares847.60K
TypeSH
Market value$40.49M
3.81%
Sole
0.00
Shared
0.00
None
847.60K
DIMENSIONAL ETF TRUST
SOLEShares667.59K
TypeSH
Market value$40.11M
3.78%
Sole
0.00
Shared
0.00
None
667.59K
VANGUARD MALVERN FDS
SOLEShares803.68K
TypeSH
Market value$39.01M
3.67%
Sole
0.00
Shared
0.00
None
803.68K
VANGUARD INDEX FDS
SOLEShares76.70K
TypeSH
Market value$38.36M
3.61%
Sole
0.00
Shared
0.00
None
76.70K
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$37.08M
3.49%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$36.96M
3.48%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$34.03M
3.20%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN CENTY ETF TR
SOLEShares543.63K
TypeSH
Market value$33.21M
3.13%
Sole
0.00
Shared
0.00
None
543.63K
VANGUARD TAX-MANAGED FDS
SOLEShares549.17K
TypeSH
Market value$27.14M
2.55%
Sole
0.00
Shared
0.00
None
549.17K
DIMENSIONAL ETF TRUST
SOLEShares516.16K
TypeSH
Market value$26.77M
2.52%
Sole
0.00
Shared
0.00
None
516.16K
AMERICAN CENTY ETF TR
SOLEShares373.63K
TypeSH
Market value$24.27M
2.28%
Sole
0.00
Shared
0.00
None
373.63K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$22.23M
2.09%
Sole
0.00
Shared
0.00
None
1.37M
AMERICAN CENTY ETF TR
SOLEShares333.25K
TypeSH
Market value$20.92M
1.97%
Sole
0.00
Shared
0.00
None
333.25K
VANGUARD WELLINGTON FD
SOLEShares177.77K
TypeSH
Market value$17.79M
1.67%
Sole
0.00
Shared
0.00
None
177.77K
AMERICAN CENTY ETF TR
SOLEShares273.99K
TypeSH
Market value$12.64M
1.19%
Sole
0.00
Shared
0.00
None
273.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.86K
TypeSH
Market value$12.56M
1.18%
Sole
0.00
Shared
0.00
None
106.86K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$10.20M
0.96%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.62K
TypeSH
Market value$8.48M
0.80%
Sole
0.00
Shared
0.00
None
144.62K
DIMENSIONAL ETF TRUST
SOLEShares292.04K
TypeSH
Market value$7.56M
0.71%
Sole
0.00
Shared
0.00
None
292.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.78M | SH | $115.41M 10.86% | 0.00 | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.37M | SH | $111.47M 10.49% | 0.00 | 0.00 | 2.37M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 921.67K | SH | $57.92M 5.45% | 0.00 | 0.00 | 921.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $51.78M 4.87% | 0.00 | 0.00 | 1.32M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 893.03K | SH | $44.75M 4.21% | 0.00 | 0.00 | 893.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 486.51K | SH | $43.65M 4.11% | 0.00 | 0.00 | 486.51K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 847.60K | SH | $40.49M 3.81% | 0.00 | 0.00 | 847.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 667.59K | SH | $40.11M 3.78% | 0.00 | 0.00 | 667.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 803.68K | SH | $39.01M 3.67% | 0.00 | 0.00 | 803.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.70K | SH | $38.36M 3.61% | 0.00 | 0.00 | 76.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.68M | SH | $37.08M 3.49% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.03M | SH | $36.96M 3.48% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.06M | SH | $34.03M 3.20% | 0.00 | 0.00 | 1.06M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 543.63K | SH | $33.21M 3.13% | 0.00 | 0.00 | 543.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 549.17K | SH | $27.14M 2.55% | 0.00 | 0.00 | 549.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 516.16K | SH | $26.77M 2.52% | 0.00 | 0.00 | 516.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 373.63K | SH | $24.27M 2.28% | 0.00 | 0.00 | 373.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $22.23M 2.09% | 0.00 | 0.00 | 1.37M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 333.25K | SH | $20.92M 1.97% | 0.00 | 0.00 | 333.25K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 177.77K | SH | $17.79M 1.67% | 0.00 | 0.00 | 177.77K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 273.99K | SH | $12.64M 1.19% | 0.00 | 0.00 | 273.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 106.86K | SH | $12.56M 1.18% | 0.00 | 0.00 | 106.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.64K | SH | $10.20M 0.96% | 0.00 | 0.00 | 18.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 144.62K | SH | $8.48M 0.80% | 0.00 | 0.00 | 144.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 292.04K | SH | $7.56M 0.71% | 0.00 | 0.00 | 292.04K |
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