BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$18.5M (+2%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

56.66%

Holding

545

New

Increased

Reduced

110

Closed

Top Buys

1	Bitwise Bitcoin ETF BITB	$8.34M
2	Vanguard S&P 500 ETF VOO	$5.91M
3	Avantis US Large Cap Value ETF AVLV	$4.01M
4	Dimensional US High Profitability ETF DUHP	$3.99M
5	Avantis US Small Cap Value ETF AVUV	$3.83M

Top Sells

1	Palantir PLTR	$2.16M
2	Exxon Mobil XOM	$1.59M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$1.45M
4	Dimensional US Small Cap ETF DFAS	$1.14M
5	iShares National Muni Bond ETF MUB	$1.01M

Sector Composition

1	Technology	1.47%
2	Consumer Discretionary	0.86%
3	Energy	0.59%
4	Healthcare	0.27%
5	Financials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Core Fixed Income ETF DFCF $6.82B	$126M	10.72%	2,999,957 +33,794	+1%	+$1.42M
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$125M	10.64%	2,635,580 +44,872	+2%	+$2.13M
3	3 Avantis US Large Cap Value ETF AVLV $7.26B	$72.9M	6.19%	1,117,274 +61,475	+6%	+$4.01M
4	4 Vanguard S&P 500 ETF VOO $664B	$55.3M	4.7%	107,663 +11,503	+12%	+$5.91M
5	5 Dimensional US Marketwide Value ETF DFUV $11.2B	$52.9M	4.5%	1,284,060 -11,879	-0.9%	-$490K
6	6 Avantis US Small Cap Value ETF AVUV $15.4B	$51.6M	4.38%	591,380 +43,924	+8%	+$3.83M
7	7 Dimensional US High Profitability ETF DUHP $8.23B	$49.2M	4.18%	1,484,568 +120,272	+9%	+$3.99M
8	8 Dimensional International Value ETF DFIV $11.7B	$46.8M	3.98%	1,190,181 +15,415	+1%	+$607K
9	9 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$43.5M	3.69%	876,063 +13,800	+2%	+$685K
10	10 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$43M	3.65%	861,176 +18,160	+2%	+$906K
11	11 Dimensional US Real Estate ETF DFAR $1.33B	$41.2M	3.5%	1,732,271 +51,100	+3%	+$1.21M
12	12 Dimensional National Municipal Bond ETF DFNM $1.54B	$38.2M	3.25%	803,070 -16,052	-2%	-$764K
13	13 Vanguard FTSE Developed Markets ETF VEA $159B	$35M	2.98%	689,310 +45,451	+7%	+$2.31M
14	14 Avantis Emerging Markets Equity ETF AVEM $9.88B	$34.7M	2.95%	577,094 +18,209	+3%	+$1.1M
15	15 Dimensional US Small Cap ETF DFAS $9.87B	$34.1M	2.9%	570,462 -19,134	-3%	-$1.14M
16	16 Avantis International Small Cap Value ETF AVDV $9.14B	$30.6M	2.6%	438,265 +20,231	+5%	+$1.41M
17	17 Avantis US Large Cap Equity ETF AVLC $617M	$29.3M	2.49%	456,265 +27,025	+6%	+$1.74M
18	18 Dimensional US Targeted Value ETF DFAT $10.4B	$25.4M	2.16%	492,571 -6,718	-1%	-$346K
19	19 Bitwise Bitcoin ETF BITB $4.11B	$24M	2.04%	535,732 +185,930	+53%	+$8.34M
20	20 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$11.6M	0.99%	115,487 -14,412	-11%	-$1.45M
21	21 Avantis Core Municipal Fixed Income ETF AVMU $146M	$11.6M	0.98%	253,990 -2,377	-0.9%	-$108K
22	22 iShares Core S&P 500 ETF IVV $588B	$10.7M	0.91%	19,104 -456	-2%	-$256K
23	23 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.9B	$9.87M	0.84%	85,341 -5,718	-6%	-$661K
24	24 Vanguard FTSE All-World ex-US ETF VEU $44.4B	$8.55M	0.73%	140,937 -5,380	-4%	-$326K
25	25 Dimensional Emerging Core Equity Market ETF DFAE $5.66B	$7.41M	0.63%	286,361 +7,698	+3%	+$199K