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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$128M 9.93%
3,037,152
+37,195
+1% +$1.55M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$124M 9.59%
2,581,436
-54,144
-2% -$2.58M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$81.6M 6.32%
1,196,991
+79,717
+7% +$5.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$65.2M 5.04%
114,747
+7,084
+7% +$3.72M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$60.3M 4.67%
661,927
+70,547
+12% +$6.08M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$54.9M 4.25%
1,298,554
+14,494
+1% +$582K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$54.6M 4.23%
1,536,180
+51,612
+3% +$1.72M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.5B
$50.7M 3.92%
1,184,228
-5,953
-0.5% -$242K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.8M 3.31%
851,922
-9,254
-1% -$462K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$42.5M 3.29%
867,590
-8,473
-1% -$414K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$42M 3.25%
1,788,642
+56,371
+3% +$1.31M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$40.1M 3.11%
585,741
+8,647
+1% +$545K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 3.07%
696,778
+7,468
+1% +$400K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$39M 3.02%
821,988
+18,918
+2% +$894K
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$37.1M 2.87%
521,868
+65,603
+14% +$4.3M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$36.9M 2.86%
579,714
+9,252
+2% +$555K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.8B
$34.9M 2.7%
440,807
+2,542
+0.6% +$188K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.49B
$34.9M 2.7%
596,382
+60,650
+11% +$3.25M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26.9M 2.08%
498,843
+6,272
+1% +$319K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$12.8M 0.99%
20,621
+1,517
+8% +$871K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 0.87%
37,028
+13,225
+56% +$3.72M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.2M 0.87%
83,229
-2,112
-2% -$261K
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$10.8M 0.83%
240,550
-13,440
-5% -$599K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$10.6M 0.82%
105,511
-9,976
-9% -$999K
TSLA icon
25
Tesla
TSLA
$1.26T
$9.92M 0.77%
31,227
+4,786
+18% +$1.44M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.