Filed: 12/2/2024ACC: 0001908938-24-000005
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.14B
Total AUM (reported)
21.57M
Total Shares
Allocation by class
CORE FIXED INCOM$125.08M10.9%
SHORT DURATION F$118.83M10.4%
US LARGE CAP VLU$65.67M5.7%
US MKTWIDE VALUE$54.70M4.8%
US SML CP VALU$49.47M4.3%
TAX EXEMPT BD$48.54M4.2%
S&P 500 ETF SHS$47.01M4.1%
Portfolio Concentration
Top 3$309.58M27.0%
4–10$325.60M28.4%
11–25$346.01M30.2%
Rest$163.53M14.3%
Top 3 weight
27.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 21.57M
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
21.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.90M
TypeSH
Market value$125.08M
10.93%
Sole
0.00
Shared
0.00
None
2.90M
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$118.83M
10.38%
Sole
0.00
Shared
0.00
None
2.49M
AMERICAN CENTY ETF TR
SOLEShares997.57K
TypeSH
Market value$65.67M
5.74%
Sole
0.00
Shared
0.00
None
997.57K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$54.70M
4.78%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares515.59K
TypeSH
Market value$49.47M
4.32%
Sole
0.00
Shared
0.00
None
515.59K
VANGUARD MUN BD FDS
SOLEShares949.50K
TypeSH
Market value$48.54M
4.24%
Sole
0.00
Shared
0.00
None
949.50K
VANGUARD INDEX FDS
SOLEShares89.09K
TypeSH
Market value$47.01M
4.11%
Sole
0.00
Shared
0.00
None
89.09K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$42.76M
3.74%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$41.71M
3.64%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares853.15K
TypeSH
Market value$41.41M
3.62%
Sole
0.00
Shared
0.00
None
853.15K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$41.41M
3.62%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD MALVERN FDS
SOLEShares829.87K
TypeSH
Market value$40.92M
3.57%
Sole
0.00
Shared
0.00
None
829.87K
DIMENSIONAL ETF TRUST
SOLEShares610.95K
TypeSH
Market value$39.63M
3.46%
Sole
0.00
Shared
0.00
None
610.95K
AMERICAN CENTY ETF TR
SOLEShares536.68K
TypeSH
Market value$34.67M
3.03%
Sole
0.00
Shared
0.00
None
536.68K
VANGUARD TAX-MANAGED FDS
SOLEShares578.47K
TypeSH
Market value$30.55M
2.67%
Sole
0.00
Shared
0.00
None
578.47K
DIMENSIONAL ETF TRUST
SOLEShares505.66K
TypeSH
Market value$28.13M
2.46%
Sole
0.00
Shared
0.00
None
505.66K
AMERICAN CENTY ETF TR
SOLEShares392.59K
TypeSH
Market value$27.74M
2.42%
Sole
0.00
Shared
0.00
None
392.59K
AMERICAN CENTY ETF TR
SOLEShares402.07K
TypeSH
Market value$26.54M
2.32%
Sole
0.00
Shared
0.00
None
402.07K
VANGUARD WELLINGTON FD
SOLEShares170.58K
TypeSH
Market value$17.30M
1.51%
Sole
0.00
Shared
0.00
None
170.58K
AMERICAN CENTY ETF TR
SOLEShares262.59K
TypeSH
Market value$12.33M
1.08%
Sole
0.00
Shared
0.00
None
262.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.17K
TypeSH
Market value$11.74M
1.03%
Sole
0.00
Shared
0.00
None
93.17K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$11.02M
0.96%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.46K
TypeSH
Market value$8.98M
0.78%
Sole
0.00
Shared
0.00
None
142.46K
DIMENSIONAL ETF TRUST
SOLEShares281.79K
TypeSH
Market value$7.72M
0.67%
Sole
0.00
Shared
0.00
None
281.79K
BITWISE BITCOIN ETF TR
SOLEShares211.99K
TypeSH
Market value$7.33M
0.64%
Sole
0.00
Shared
0.00
None
211.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.90M | SH | $125.08M 10.93% | 0.00 | 0.00 | 2.90M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.49M | SH | $118.83M 10.38% | 0.00 | 0.00 | 2.49M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 997.57K | SH | $65.67M 5.74% | 0.00 | 0.00 | 997.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $54.70M 4.78% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 515.59K | SH | $49.47M 4.32% | 0.00 | 0.00 | 515.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 949.50K | SH | $48.54M 4.24% | 0.00 | 0.00 | 949.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.09K | SH | $47.01M 4.11% | 0.00 | 0.00 | 89.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.26M | SH | $42.76M 3.74% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.63M | SH | $41.71M 3.64% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 853.15K | SH | $41.41M 3.62% | 0.00 | 0.00 | 853.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.09M | SH | $41.41M 3.62% | 0.00 | 0.00 | 1.09M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 829.87K | SH | $40.92M 3.57% | 0.00 | 0.00 | 829.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 610.95K | SH | $39.63M 3.46% | 0.00 | 0.00 | 610.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 536.68K | SH | $34.67M 3.03% | 0.00 | 0.00 | 536.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 578.47K | SH | $30.55M 2.67% | 0.00 | 0.00 | 578.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 505.66K | SH | $28.13M 2.46% | 0.00 | 0.00 | 505.66K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 392.59K | SH | $27.74M 2.42% | 0.00 | 0.00 | 392.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 402.07K | SH | $26.54M 2.32% | 0.00 | 0.00 | 402.07K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 170.58K | SH | $17.30M 1.51% | 0.00 | 0.00 | 170.58K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 262.59K | SH | $12.33M 1.08% | 0.00 | 0.00 | 262.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 93.17K | SH | $11.74M 1.03% | 0.00 | 0.00 | 93.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.11K | SH | $11.02M 0.96% | 0.00 | 0.00 | 19.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 142.46K | SH | $8.98M 0.78% | 0.00 | 0.00 | 142.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 281.79K | SH | $7.72M 0.67% | 0.00 | 0.00 | 281.79K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 211.99K | SH | $7.33M 0.64% | 0.00 | 0.00 | 211.99K |
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