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 | VOO | VANGUARD INDEX FDS | — | 156,202.0 | $107.3M | 6.72% | +2K | +1.3% | $686.81 | +3.4% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 841,598.0 | $75.7M | 4.74% | +97K | +13.0% | $89.96 | +3.0% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | — | 743,391.0 | $40.5M | 2.54% | +111K | +17.5% | $54.46 | -2.1% |
| 6 | — | VANGUARD MALVERN FDS | — | 203,992.0 | $15.6M | 0.97% | +69K | +51.5% | $76.34 | — |
| 7 | VTI | VANGUARD INDEX FDS | — | 40,744.0 | $15.1M | 0.94% | +906.0 | +2.3% | $370.04 | +3.3% |
| 8 | IVV | ISHARES TR | — | 19,799.0 | $14.8M | 0.93% | +288.0 | +1.5% | $748.90 | +3.7% |
| 9 | AAPL | APPLE INC | Technology | 26,213.0 | $7.6M | 0.47% | +314.0 | +1.2% | $289.37 | +5.6% |
| 10 | VPLS | VANGUARD MALVERN FDS | — | 90,080.0 | $7.0M | 0.44% | +36K | +66.5% | $77.58 | -1.7% |
| 11 | — | VANGUARD MUN BD FDS | — | 74,692.0 | $5.7M | 0.36% | +49K | +191.3% | $76.63 | — |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,276.0 | $5.4M | 0.34% | +187.0 | +2.6% | $746.75 | +3.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,651.0 | $5.1M | 0.32% | +890.0 | +3.6% | $200.09 | +12.5% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 59,539.0 | $4.9M | 0.31% | +6K | +10.3% | $81.94 | +3.2% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 90,014.0 | $4.6M | 0.29% | +24K | +35.9% | $51.05 | +9.6% |
| 16 | — | VANGUARD MUN BD FDS | — | 55,414.0 | $4.2M | 0.27% | +29K | +111.2% | $76.40 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,183.0 | $2.3M | 0.14% | +230.0 | +3.9% | $373.00 | +28.8% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 51,832.0 | $2.3M | 0.14% | +2K | +4.4% | $44.36 | +3.8% |
| 19 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28,633.0 | $2.0M | 0.13% | +4K | +18.1% | $70.88 | -0.8% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 24,950.0 | $1.8M | 0.12% | +4K | +17.2% | $73.41 | -1.7% |
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%