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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$142M 10.1%
2,956,759
+375,323
+15% +$18.1M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$135M 9.56%
3,154,360
+117,208
+4% +$4.97M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$93M 6.59%
1,286,875
+89,884
+8% +$6.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$82.1M 5.82%
134,048
+19,301
+17% +$11.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$70.2M 4.98%
705,596
+43,669
+7% +$4.22M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$70M 4.96%
1,853,805
+317,625
+21% +$11.6M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$57.2M 4.06%
1,280,572
-17,982
-1% -$783K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$54.7M 3.88%
1,185,998
+1,770
+0.1% +$79.2K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46.4M 3.29%
926,283
+58,693
+7% +$2.88M
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$45.9M 3.26%
600,224
+78,356
+15% +$5.78M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$44.2M 3.14%
588,841
+3,100
+0.5% +$221K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43M 3.05%
717,676
+20,898
+3% +$1.22M
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.46B
$40.2M 2.85%
646,513
+50,131
+8% +$3.12M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$40.1M 2.84%
836,330
+14,342
+2% +$682K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$39.2M 2.78%
439,978
-829
-0.2% -$69.7K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$38.7M 2.75%
565,746
-13,968
-2% -$932K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.1M 2.27%
633,092
-218,830
-26% -$11M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.2M 2.07%
500,864
+2,021
+0.4% +$115K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$25.8M 1.83%
1,079,686
-708,956
-40% -$16.7M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$15.4M 1.09%
277,207
+185,242
+201% +$10.2M
TSLA icon
21
Tesla
TSLA
$1.24T
$13.7M 0.97%
30,901
-326
-1% -$113K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 0.95%
20,044
-577
-3% -$372K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 0.86%
37,139
+111
+0.3% +$35.1K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.2M 0.8%
78,710
-4,519
-5% -$626K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$11M 0.78%
108,142
+2,631
+2% +$267K
1
2 3 4 5

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GWANC
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
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SIA
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NCL
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Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.