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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
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
$7B
$154M 10.58%
3,204,807
+248,048
+8% +$12M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$137M 9.45%
3,223,364
+69,004
+2% +$2.96M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$101M 6.94%
1,329,332
+42,457
+3% +$3.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$91.6M 6.31%
146,086
+12,038
+9% +$7.48M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$77.9M 5.37%
2,048,402
+194,597
+10% +$7.37M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$75.2M 5.18%
737,326
+31,730
+4% +$3.17M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$59.1M 4.07%
1,269,014
-11,558
-0.9% -$524K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$58.5M 4.03%
1,171,961
-14,037
-1% -$667K
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$52M 3.58%
661,326
+61,102
+10% +$4.74M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.5M 3.14%
729,098
+11,422
+2% +$700K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.2M 3.11%
898,253
-28,030
-3% -$1.41M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$44.9M 3.09%
582,617
-6,224
-1% -$476K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$41.1M 2.83%
437,080
-2,898
-0.7% -$263K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$40.8M 2.81%
847,860
+11,530
+1% +$556K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$38.7M 2.66%
555,086
-10,660
-2% -$735K
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.46B
$36.6M 2.52%
768,789
+122,276
+19% +$6.65M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.6M 2.04%
496,848
-4,016
-0.8% -$234K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$23.1M 1.59%
427,954
+150,747
+54% +$8.3M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.6M 1.35%
396,529
-236,563
-37% -$11.8M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 0.98%
20,736
+692
+3% +$470K
TSLA icon
21
Tesla
TSLA
$1.43T
$14M 0.97%
31,223
+322
+1% +$143K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 0.87%
37,460
+321
+0.9% +$107K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$12M 0.82%
521,934
-557,752
-52% -$13.1M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.8M 0.74%
75,359
-3,351
-4% -$477K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$10.3M 0.71%
101,454
-6,688
-6% -$679K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.