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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$153M 9.57%
3,199,436
+89,730
+3% +$4.3M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$139M 8.72%
3,296,316
+66,922
+2% +$2.83M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$121M 7.58%
1,327,308
-15,170
-1% -$1.33M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$107M 6.72%
156,202
+1,941
+1% +$1.29M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$93.6M 5.86%
749,891
+1,854
+0.2% +$221K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$85.4M 5.35%
2,047,480
-91,847
-4% -$3.66M
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$75.7M 4.74%
841,598
+96,843
+13% +$8.36M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$65.6M 4.11%
1,193,244
-31,556
-3% -$1.66M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$61.8M 3.87%
1,144,454
-4,623
-0.4% -$254K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$53.5M 3.35%
554,738
-18,028
-3% -$1.66M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.9M 3.32%
743,059
+1,057
+0.1% +$73.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.3M 2.77%
875,617
-18,582
-2% -$934K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$44M 2.76%
427,007
+278
+0.1% +$29.6K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$41.6M 2.61%
505,291
-24,207
-5% -$1.88M
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$40.5M 2.54%
743,391
+110,692
+17% +$6.02M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$38.5M 2.41%
796,384
+681
+0.1% +$32.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33M 2.07%
472,417
-12,459
-3% -$833K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.46B
$29.9M 1.87%
937,917
+3,670
+0.4% +$143K
VSDB
19
Vanguard Short Duration Bond ETF
VSDB
$894M
$15.6M 0.98%
203,992
+69,337
+51% +$5.29M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$15.1M 0.94%
40,744
+906
+2% +$324K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 0.93%
19,799
+288
+1% +$210K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.84%
266,385
-38,253
-13% -$1.92M
TSLA icon
23
Tesla
TSLA
$1.43T
$11.2M 0.7%
26,522
-109
-0.4% -$43.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 0.66%
125,282
-1,846
-1% -$151K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.4M 0.65%
257,794
-9,545
-4% -$369K
1
2 3 4 5

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LDB
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Koshinski Asset Management
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GWANC
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RC
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VNT
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FWP
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SIA
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.