BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$154M 10.58%
3,204,807
+248,048
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$137M 9.45%
3,223,364
+69,004
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$10.5B
$101M 6.94%
1,329,332
+42,457
VOO icon
4
Vanguard S&P 500 ETF
VOO
$848B
$91.6M 6.31%
146,086
+12,038
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.9B
$77.9M 5.37%
2,048,402
+194,597
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.3B
$75.2M 5.18%
737,326
+31,730
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$59.1M 4.07%
1,269,014
-11,558
DFIV icon
8
Dimensional International Value ETF
DFIV
$18B
$58.5M 4.03%
1,171,961
-14,037
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$52M 3.58%
661,326
+61,102
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$208B
$45.5M 3.14%
729,098
+11,422
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$45.2M 3.11%
898,253
-28,030
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$44.9M 3.09%
582,617
-6,224
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18B
$41.1M 2.83%
437,080
-2,898
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$40.8M 2.81%
847,860
+11,530
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$13.2B
$38.7M 2.66%
555,086
-10,660
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.62B
$36.6M 2.52%
768,789
+122,276
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.1B
$29.6M 2.04%
496,848
-4,016
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$23.1M 1.59%
427,954
+150,747
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$19.6M 1.35%
396,529
-236,563
IVV icon
20
iShares Core S&P 500 ETF
IVV
$743B
$14.2M 0.98%
20,736
+692
TSLA icon
21
Tesla
TSLA
$1.47T
$14M 0.97%
31,223
+322
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$12.6M 0.87%
37,460
+321
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.66B
$12M 0.82%
521,934
-557,752
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$10.8M 0.74%
75,359
-3,351
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$10.3M 0.71%
101,454
-6,688
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