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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
+3.7%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$110M 10.74%
2,625,985
+123,431
+5% +$5.18M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$106M 10.3%
2,246,576
+208,969
+10% +$9.82M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$63M 6.14%
1,010,248
+26,129
+3% +$1.55M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.7M 5.34%
1,338,540
-8,344
-0.6% -$319K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$49.1M 4.79%
764,689
+36,839
+5% +$2.21M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.9M 4.37%
886,412
+63,062
+8% +$3.2M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$42.4M 4.13%
1,153,842
+51,257
+5% +$1.78M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$41.9M 4.08%
446,845
+13,597
+3% +$1.2M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$40.5M 3.95%
1,811,017
+88,194
+5% +$1.94M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$40.5M 3.94%
841,191
-13,214
-2% -$638K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$39.9M 3.89%
688,868
+36,881
+6% +$2.07M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.5M 3.65%
782,616
+43,874
+6% +$2.09M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.7M 2.9%
546,052
-5,412
-1% -$279K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$27.7M 2.7%
57,567
+4,593
+9% +$2.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 2.67%
546,022
+29,881
+6% +$1.44M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25M 2.44%
380,058
+16,103
+4% +$1M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24M 2.34%
205,285
+9,613
+5% +$1.09M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$21.6M 2.1%
1,370,631
– –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$18.4M 1.79%
182,318
-872
-0.5% -$88K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$12.1M 1.18%
259,698
-1,242
-0.5% -$57.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 0.97%
18,854
-1,150
-6% -$575K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.71M 0.85%
148,477
-758
-0.5% -$42.8K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.18M 0.8%
330,770
+853
+0.3% +$20.4K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.92B
$7.36M 0.72%
136,097
+1,570
+1% +$80.9K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$7.25M 0.71%
138,383
-2,984
-2% -$149K
1
2 3 4 5

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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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NCL
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Beaird Harris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaird Harris Wealth Management held 661 positions worth $1.03B, up 7.6% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $39.4M of net new capital in Q1 2024, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Toro Company: 9,690 shares worth $888K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $796K trimmed.

  • Beaird Harris Wealth Management's largest Q1 2024 buy was Toro Company: 9,690 shares worth $888K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $9.82M increase.
  • Beaird Harris Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $796K.
  • Beaird Harris Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, selling an estimated $96.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2024.
  • Beaird Harris Wealth Management opened 62 new positions and closed 38 in Q1 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.