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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
-2.27%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$112K
Cap. Flow
+$20.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.36%
Holding
496
New
32
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.84M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.52M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.25M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$965K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$92.5M 11.07%
2,290,899
+130,073
+6% +$5.36M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$80.8M 9.68%
1,743,198
+174,434
+11% +$8.11M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$52.1M 6.23%
1,120,278
-125,184
-10% -$5.92M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$50.3M 6.02%
958,510
-2,527
-0.3% -$139K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.8M 5.48%
952,514
-54,062
-5% -$2.68M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$45.7M 5.47%
1,342,944
-35,755
-3% -$1.25M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$36.5M 4.37%
693,436
+20,725
+3% +$1.12M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$35M 4.19%
1,072,260
+7,979
+0.7% +$266K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$32.9M 3.94%
622,985
+14,193
+2% +$771K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.6M 3.91%
690,056
+12,187
+2% +$576K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$32.6M 3.9%
1,668,420
-6,778
-0.4% -$144K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.4M 3.87%
415,245
+2,297
+0.6% +$185K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.6M 3.07%
560,900
-20,323
-3% -$965K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 2.55%
486,293
+15,075
+3% +$690K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$20.3M 2.44%
351,769
+7,695
+2% +$454K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.6M 2.35%
184,841
+3,632
+2% +$403K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$19.3M 2.31%
49,161
+3,650
+8% +$1.49M
ET icon
18
Energy Transfer Partners
ET
$69.9B
$19.2M 2.3%
1,370,631
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$8.68M 1.04%
84,619
+75,769
+856% +$7.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$8.5M 1.02%
19,791
-121
-0.6% -$54.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.92M 0.95%
152,726
-1,152
-0.7% -$62.3K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.57M 0.91%
335,282
-2,785
-0.8% -$65.7K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.77M 0.81%
74,643
-2,517
-3% -$237K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.38M 0.76%
132,593
-860
-0.6% -$42.2K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.28M 0.75%
141,803
-643
-0.5% -$29.9K
1
2 3 4 5

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GWANC
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VNT
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FWP
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Beaird Harris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaird Harris Wealth Management held 496 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q3 2023 filing shows 32 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

  • Beaird Harris Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $8.11M increase.
  • Beaird Harris Wealth Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.92M.
  • Beaird Harris Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $48.5K.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $835M portfolio in Q3 2023.
  • Beaird Harris Wealth Management opened 32 new positions and closed 41 in Q3 2023.
  • Beaird Harris Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.