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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
-0.54%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$36.5M
Cap. Flow
+$43.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.87%
Holding
805
New
156
Increased
157
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$20.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.31M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$115M 10.86%
2,778,192
+152,207
+6% +$6.31M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$111M 10.49%
2,371,759
+125,183
+6% +$5.88M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$57.9M 5.45%
921,672
+156,983
+21% +$9.84M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$51.8M 4.87%
1,318,462
-20,078
-1% -$794K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.7M 4.21%
893,027
+6,615
+0.7% +$331K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$43.6M 4.11%
486,512
+39,667
+9% +$3.59M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$40.5M 3.81%
847,601
+6,410
+0.8% +$306K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$40.1M 3.78%
667,594
-342,654
-34% -$20.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39M 3.67%
803,679
+21,063
+3% +$1.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$38.4M 3.61%
76,699
+19,132
+33% +$9.21M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$37.1M 3.49%
1,677,775
-133,242
-7% -$2.86M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$37M 3.48%
1,028,275
-125,567
-11% -$4.62M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$34M 3.2%
+1,063,655
New +$33.1M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$33.2M 3.13%
543,628
-145,240
-21% -$8.71M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.1M 2.55%
549,166
+3,144
+0.6% +$156K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26.8M 2.52%
516,159
-29,893
-5% -$1.57M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$24.3M 2.28%
373,627
-6,431
-2% -$425K
ET icon
18
Energy Transfer Partners
ET
$69.9B
$22.2M 2.09%
1,370,631
– –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$20.9M 1.97%
+333,250
New +$20.4M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$17.8M 1.67%
177,768
-4,550
-2% -$455K
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$12.6M 1.19%
273,988
+14,290
+6% +$660K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.6M 1.18%
106,862
-98,423
-48% -$11.6M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 0.96%
18,635
-219
-1% -$115K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.48M 0.8%
144,620
-3,857
-3% -$226K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.56M 0.71%
292,038
-38,732
-12% -$982K
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 2024 Portfolio in Review

As of Q2 2024, Beaird Harris Wealth Management held 805 positions worth $1.06B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $43.3M of net new capital in Q2 2024, opening 156 new positions and adding to 157 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $20.6M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $9.84M increase.
  • Beaird Harris Wealth Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $20.6M.
  • Beaird Harris Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $95.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.06B portfolio in Q2 2024.
  • Beaird Harris Wealth Management opened 156 new positions and closed 88 in Q2 2024.
  • Beaird Harris Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.06B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.