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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$149M 10.12%
3,109,706
-95,101
-3% -$4.58M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$136M 9.27%
3,229,394
+6,030
+0.2% +$257K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$108M 7.36%
1,342,478
+13,146
+1% +$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$92.2M 6.27%
154,261
+8,175
+6% +$5.11M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$82.6M 5.62%
748,037
+10,711
+1% +$1.18M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$78.6M 5.35%
2,139,327
+90,925
+4% +$3.49M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$60.6M 4.12%
1,149,077
-22,884
-2% -$1.21M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$59.4M 4.03%
1,224,800
-44,214
-3% -$2.17M
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$57.8M 3.93%
744,755
+83,429
+13% +$6.68M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.5M 3.23%
742,002
+12,904
+2% +$852K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$46.2M 3.14%
572,766
-9,851
-2% -$818K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.6M 3.03%
894,199
-4,054
-0.5% -$205K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$42.6M 2.9%
426,729
-10,351
-2% -$1.06M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$38.1M 2.59%
795,703
-52,157
-6% -$2.53M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$37.7M 2.56%
529,498
-25,588
-5% -$1.88M
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.46B
$34.4M 2.34%
934,247
+165,458
+22% +$6.86M
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$34.2M 2.32%
632,699
+204,745
+48% +$11.1M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.3M 2.06%
484,876
-11,972
-2% -$760K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 1.03%
304,638
-91,891
-23% -$4.57M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 0.87%
39,838
+2,378
+6% +$798K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 0.87%
19,511
-1,225
-6% -$836K
VSDB
22
Vanguard Short Duration Bond ETF
VSDB
$894M
$10.3M 0.7%
134,655
+133,987
+20,058% +$10.3M
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$10M 0.68%
98,904
-2,550
-3% -$260K
TSLA icon
24
Tesla
TSLA
$1.43T
$9.9M 0.67%
26,631
-4,592
-15% -$1.89M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.89M 0.67%
67,810
-7,549
-10% -$1.14M
1
2 3 4 5

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GWANC
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VNT
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FWP
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SIA
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.