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Beaird Harris Wealth Management

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B Turnover 16.12%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
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 icon
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$4.09M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Technology 1.47%
3 Consumer Discretionary 1.05%
4 Financials 0.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$153M 9.57%
3,199,436
+89,730
+3% +$4.3M
2023 Q1
13 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$139M 8.72%
3,296,316
+66,922
+2% +$2.83M
2023 Q1
13 quarters
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$22B
$121M 7.58%
1,327,308
-15,170
-1% -$1.33M
2021 Q4
18 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$107M 6.72%
156,202
+1,941
+1% +$1.29M
2021 Q4
18 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31B
$93.6M 5.86%
749,891
+1,854
+0.2% +$221K
2021 Q4
18 quarters
DUHP icon
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$85.4M 5.35%
2,047,480
-91,847
-4% -$3.66M
2024 Q2
8 quarters
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$75.7M 4.74%
841,598
+96,843
+13% +$8.36M
2024 Q2
8 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$65.6M 4.11%
1,193,244
-31,556
-3% -$1.66M
2022 Q2
16 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.7B
$61.8M 3.87%
1,144,454
-4,623
-0.4% -$254K
2021 Q4
18 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$53.5M 3.35%
554,738
-18,028
-3% -$1.66M
2021 Q4
18 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.9M 3.32%
743,059
+1,057
+0.1% +$73.6K
2021 Q4
18 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$44.3M 2.77%
875,617
-18,582
-2% -$934K
2021 Q4
18 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20B
$44M 2.76%
427,007
+278
+0.1% +$29.6K
2021 Q4
18 quarters
DFAS icon
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$41.6M 2.61%
505,291
-24,207
-5% -$1.88M
2021 Q4
18 quarters
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$40.5M 2.54%
743,391
+110,692
+17% +$6.02M
2025 Q2
4 quarters
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$38.5M 2.41%
796,384
+681
+0.1% +$32.8K
2023 Q2
12 quarters
DFAT icon
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$33M 2.07%
472,417
-12,459
-3% -$833K
2021 Q4
18 quarters
BITB icon
18
Bitwise Bitcoin ETF
BITB
$3.03B
$29.9M 1.87%
937,917
+3,670
+0.4% +$143K
2024 Q1
9 quarters
VSDB icon
19
Vanguard Short Duration Bond ETF
VSDB
$994M
$15.6M 0.98%
203,992
+69,337
+51% +$5.29M
2025 Q4
2 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.1M 0.94%
40,744
+906
+2% +$324K
2021 Q4
18 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$14.8M 0.93%
19,799
+288
+1% +$210K
2021 Q4
18 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.4M 0.84%
266,385
-38,253
-13% -$1.92M
2021 Q4
18 quarters
TSLA icon
23
Tesla
TSLA
$1.46T
$11.2M 0.7%
26,522
-109
-0.4% -$43.4K
2021 Q4
18 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$10.5M 0.66%
125,282
-1,846
-1% -$151K
2021 Q4
18 quarters
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$10.4M 0.65%
257,794
-9,545
-4% -$369K
2022 Q1
17 quarters
1
2 3 4 5

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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 DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 DFA Real Estate Securities Portfolio ETF Class Shares, 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.