Filed: 5/15/2025ACC: 0001908938-25-000002
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.18B
Total AUM (reported)
22.89M
Total Shares
Allocation by class
CORE FIXED INCOM$126.18M10.7%
SHORT DURATION F$125.24M10.6%
US LARGE CAP VLU$72.86M6.2%
S&P 500 ETF SHS$55.33M4.7%
US MKTWIDE VALUE$52.92M4.5%
US SML CP VALU$51.55M4.4%
US HIGH PROFITAB$49.20M4.2%
Portfolio Concentration
Top 3$324.28M27.6%
4–10$342.28M29.1%
11–25$352.21M29.9%
Rest$157.80M13.4%
Top 3 weight
27.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 22.89M
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
22.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$126.18M
10.72%
Sole
0.00
Shared
0.00
None
3M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$125.24M
10.64%
Sole
0.00
Shared
0.00
None
2.64M
AMERICAN CENTY ETF TR
SOLEShares1.12M
TypeSH
Market value$72.86M
6.19%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares107.66K
TypeSH
Market value$55.33M
4.70%
Sole
0.00
Shared
0.00
None
107.66K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$52.92M
4.50%
Sole
0.00
Shared
0.00
None
1.28M
AMERICAN CENTY ETF TR
SOLEShares591.38K
TypeSH
Market value$51.55M
4.38%
Sole
0.00
Shared
0.00
None
591.38K
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$49.20M
4.18%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$46.85M
3.98%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD MUN BD FDS
SOLEShares876.06K
TypeSH
Market value$43.47M
3.69%
Sole
0.00
Shared
0.00
None
876.06K
VANGUARD MALVERN FDS
SOLEShares861.18K
TypeSH
Market value$42.97M
3.65%
Sole
0.00
Shared
0.00
None
861.18K
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$41.18M
3.50%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
SOLEShares803.07K
TypeSH
Market value$38.20M
3.25%
Sole
0.00
Shared
0.00
None
803.07K
VANGUARD TAX-MANAGED FDS
SOLEShares689.31K
TypeSH
Market value$35.04M
2.98%
Sole
0.00
Shared
0.00
None
689.31K
AMERICAN CENTY ETF TR
SOLEShares577.09K
TypeSH
Market value$34.72M
2.95%
Sole
0.00
Shared
0.00
None
577.09K
DIMENSIONAL ETF TRUST
SOLEShares570.46K
TypeSH
Market value$34.09M
2.90%
Sole
0.00
Shared
0.00
None
570.46K
AMERICAN CENTY ETF TR
SOLEShares438.26K
TypeSH
Market value$30.56M
2.60%
Sole
0.00
Shared
0.00
None
438.26K
AMERICAN CENTY ETF TR
SOLEShares456.26K
TypeSH
Market value$29.29M
2.49%
Sole
0.00
Shared
0.00
None
456.26K
DIMENSIONAL ETF TRUST
SOLEShares492.57K
TypeSH
Market value$25.36M
2.16%
Sole
0.00
Shared
0.00
None
492.57K
BITWISE BITCOIN ETF TR
SOLEShares535.73K
TypeSH
Market value$24.04M
2.04%
Sole
0.00
Shared
0.00
None
535.73K
VANGUARD WELLINGTON FD
SOLEShares115.49K
TypeSH
Market value$11.61M
0.99%
Sole
0.00
Shared
0.00
None
115.49K
AMERICAN CENTY ETF TR
SOLEShares253.99K
TypeSH
Market value$11.55M
0.98%
Sole
0.00
Shared
0.00
None
253.99K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$10.73M
0.91%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.34K
TypeSH
Market value$9.87M
0.84%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.94K
TypeSH
Market value$8.55M
0.73%
Sole
0.00
Shared
0.00
None
140.94K
DIMENSIONAL ETF TRUST
SOLEShares286.36K
TypeSH
Market value$7.41M
0.63%
Sole
0.00
Shared
0.00
None
286.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3M | SH | $126.18M 10.72% | 0.00 | 0.00 | 3M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.64M | SH | $125.24M 10.64% | 0.00 | 0.00 | 2.64M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.12M | SH | $72.86M 6.19% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.66K | SH | $55.33M 4.70% | 0.00 | 0.00 | 107.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.28M | SH | $52.92M 4.50% | 0.00 | 0.00 | 1.28M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 591.38K | SH | $51.55M 4.38% | 0.00 | 0.00 | 591.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.48M | SH | $49.20M 4.18% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.19M | SH | $46.85M 3.98% | 0.00 | 0.00 | 1.19M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 876.06K | SH | $43.47M 3.69% | 0.00 | 0.00 | 876.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 861.18K | SH | $42.97M 3.65% | 0.00 | 0.00 | 861.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.73M | SH | $41.18M 3.50% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 803.07K | SH | $38.20M 3.25% | 0.00 | 0.00 | 803.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 689.31K | SH | $35.04M 2.98% | 0.00 | 0.00 | 689.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 577.09K | SH | $34.72M 2.95% | 0.00 | 0.00 | 577.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 570.46K | SH | $34.09M 2.90% | 0.00 | 0.00 | 570.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 438.26K | SH | $30.56M 2.60% | 0.00 | 0.00 | 438.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 456.26K | SH | $29.29M 2.49% | 0.00 | 0.00 | 456.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 492.57K | SH | $25.36M 2.16% | 0.00 | 0.00 | 492.57K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 535.73K | SH | $24.04M 2.04% | 0.00 | 0.00 | 535.73K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 115.49K | SH | $11.61M 0.99% | 0.00 | 0.00 | 115.49K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 253.99K | SH | $11.55M 0.98% | 0.00 | 0.00 | 253.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.10K | SH | $10.73M 0.91% | 0.00 | 0.00 | 19.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 85.34K | SH | $9.87M 0.84% | 0.00 | 0.00 | 85.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 140.94K | SH | $8.55M 0.73% | 0.00 | 0.00 | 140.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 286.36K | SH | $7.41M 0.63% | 0.00 | 0.00 | 286.36K |
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