Filed: 2/10/2025ACC: 0001908938-25-000001
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.16B
Total AUM (reported)
22.38M
Total Shares
Allocation by class
CORE FIXED INCOM$122.41M10.6%
SHORT DURATION F$121.45M10.5%
US LARGE CAP VLU$70.50M6.1%
US MKTWIDE VALUE$53.03M4.6%
US SML CP VALU$52.85M4.6%
S&P 500 ETF SHS$51.81M4.5%
COM$49.44M4.3%
Portfolio Concentration
Top 3$314.36M27.1%
4–10$329.51M28.5%
11–25$347.82M30.0%
Rest$166.31M14.4%
Top 3 weight
27.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 22.38M
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
22.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$122.41M
10.57%
Sole
0.00
Shared
0.00
None
2.97M
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$121.45M
10.49%
Sole
0.00
Shared
0.00
None
2.59M
AMERICAN CENTY ETF TR
SOLEShares1.06M
TypeSH
Market value$70.50M
6.09%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$53.03M
4.58%
Sole
0.00
Shared
0.00
None
1.30M
AMERICAN CENTY ETF TR
SOLEShares547.46K
TypeSH
Market value$52.85M
4.56%
Sole
0.00
Shared
0.00
None
547.46K
VANGUARD INDEX FDS
SOLEShares96.16K
TypeSH
Market value$51.81M
4.47%
Sole
0.00
Shared
0.00
None
96.16K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$46.10M
3.98%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD MUN BD FDS
SOLEShares862.26K
TypeSH
Market value$43.23M
3.73%
Sole
0.00
Shared
0.00
None
862.26K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$41.68M
3.60%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD MALVERN FDS
SOLEShares843.02K
TypeSH
Market value$40.82M
3.52%
Sole
0.00
Shared
0.00
None
843.02K
DIMENSIONAL ETF TRUST
SOLEShares819.12K
TypeSH
Market value$39.13M
3.38%
Sole
0.00
Shared
0.00
None
819.12K
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$39.12M
3.38%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares589.60K
TypeSH
Market value$38.37M
3.31%
Sole
0.00
Shared
0.00
None
589.60K
AMERICAN CENTY ETF TR
SOLEShares558.88K
TypeSH
Market value$32.86M
2.84%
Sole
0.00
Shared
0.00
None
558.88K
VANGUARD TAX-MANAGED FDS
SOLEShares643.86K
TypeSH
Market value$30.79M
2.66%
Sole
0.00
Shared
0.00
None
643.86K
AMERICAN CENTY ETF TR
SOLEShares429.24K
TypeSH
Market value$29.00M
2.50%
Sole
0.00
Shared
0.00
None
429.24K
DIMENSIONAL ETF TRUST
SOLEShares499.29K
TypeSH
Market value$27.79M
2.40%
Sole
0.00
Shared
0.00
None
499.29K
AMERICAN CENTY ETF TR
SOLEShares418.03K
TypeSH
Market value$27.21M
2.35%
Sole
0.00
Shared
0.00
None
418.03K
BITWISE BITCOIN ETF TR
SOLEShares349.80K
TypeSH
Market value$17.79M
1.54%
Sole
0.00
Shared
0.00
None
349.80K
VANGUARD WELLINGTON FD
SOLEShares129.90K
TypeSH
Market value$13.02M
1.12%
Sole
0.00
Shared
0.00
None
129.90K
AMERICAN CENTY ETF TR
SOLEShares256.37K
TypeSH
Market value$11.83M
1.02%
Sole
0.00
Shared
0.00
None
256.37K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$11.51M
0.99%
Sole
0.00
Shared
0.00
None
19.56K
TESLA INC
SOLEShares26.20K
TypeSH
Market value$10.58M
0.91%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.06K
TypeSH
Market value$10.42M
0.90%
Sole
0.00
Shared
0.00
None
91.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.32K
TypeSH
Market value$8.40M
0.73%
Sole
0.00
Shared
0.00
None
146.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.97M | SH | $122.41M 10.57% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.59M | SH | $121.45M 10.49% | 0.00 | 0.00 | 2.59M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.06M | SH | $70.50M 6.09% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.30M | SH | $53.03M 4.58% | 0.00 | 0.00 | 1.30M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 547.46K | SH | $52.85M 4.56% | 0.00 | 0.00 | 547.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.16K | SH | $51.81M 4.47% | 0.00 | 0.00 | 96.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.36M | SH | $46.10M 3.98% | 0.00 | 0.00 | 1.36M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 862.26K | SH | $43.23M 3.73% | 0.00 | 0.00 | 862.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.17M | SH | $41.68M 3.60% | 0.00 | 0.00 | 1.17M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 843.02K | SH | $40.82M 3.52% | 0.00 | 0.00 | 843.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 819.12K | SH | $39.13M 3.38% | 0.00 | 0.00 | 819.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.68M | SH | $39.12M 3.38% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 589.60K | SH | $38.37M 3.31% | 0.00 | 0.00 | 589.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 558.88K | SH | $32.86M 2.84% | 0.00 | 0.00 | 558.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 643.86K | SH | $30.79M 2.66% | 0.00 | 0.00 | 643.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 429.24K | SH | $29.00M 2.50% | 0.00 | 0.00 | 429.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 499.29K | SH | $27.79M 2.40% | 0.00 | 0.00 | 499.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 418.03K | SH | $27.21M 2.35% | 0.00 | 0.00 | 418.03K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 349.80K | SH | $17.79M 1.54% | 0.00 | 0.00 | 349.80K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 129.90K | SH | $13.02M 1.12% | 0.00 | 0.00 | 129.90K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 256.37K | SH | $11.83M 1.02% | 0.00 | 0.00 | 256.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.56K | SH | $11.51M 0.99% | 0.00 | 0.00 | 19.56K |
TESLA INCSOLE | COM | 26.20K | SH | $10.58M 0.91% | 0.00 | 0.00 | 26.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 91.06K | SH | $10.42M 0.90% | 0.00 | 0.00 | 91.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 146.32K | SH | $8.40M 0.73% | 0.00 | 0.00 | 146.32K |
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