Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 3,199,436.0 | $152.8M | 9.57% | +90K | +2.9% | $47.75 | -0.6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 3,296,316.0 | $139.1M | 8.71% | +67K | +2.1% | $42.21 | -1.4% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,327,308.0 | $121.1M | 7.58% | -15K | -1.1% | $91.21 | +3.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 156,202.0 | $107.3M | 6.72% | +2K | +1.3% | $686.81 | +3.4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 749,891.0 | $93.6M | 5.86% | — | — | $124.76 | +2.8% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 2,047,480.0 | $85.4M | 5.35% | -92K | -4.3% | $41.73 | +2.0% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 841,598.0 | $75.7M | 4.74% | +97K | +13.0% | $89.96 | +3.0% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 1,193,244.0 | $65.6M | 4.11% | -32K | -2.6% | $55.01 | +4.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 1,144,454.0 | $61.8M | 3.87% | — | — | $54.02 | +7.5% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 554,738.0 | $53.5M | 3.35% | -18K | -3.1% | $96.49 | -2.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 743,059.0 | $52.9M | 3.32% | — | — | $71.25 | +3.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 875,617.0 | $44.3M | 2.77% | -19K | -2.1% | $50.58 | -1.9% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 427,007.0 | $44.0M | 2.76% | — | — | $103.05 | +7.9% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 505,291.0 | $41.6M | 2.61% | -24K | -4.6% | $82.34 | +2.2% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 743,391.0 | $40.5M | 2.54% | +111K | +17.5% | $54.46 | -2.1% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 796,384.0 | $38.5M | 2.41% | — | — | $48.34 | -1.2% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 472,417.0 | $33.0M | 2.07% | -12K | -2.6% | $69.90 | +3.5% |
| 18 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 937,917.0 | $29.9M | 1.87% | — | — | $31.86 | +9.5% |
| 19 | — | VANGUARD MALVERN FDS | — | 203,992.0 | $15.6M | 0.97% | +69K | +51.5% | $76.34 | — |
| 20 | VTI | VANGUARD INDEX FDS | — | 40,744.0 | $15.1M | 0.94% | +906.0 | +2.3% | $370.04 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.4%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%