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 | — | 3,109,706.0 | $148.9M | 10.12% | -95K | -3.0% | $47.88 | -0.3% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 1,149,077.0 | $60.6M | 4.12% | -23K | -1.9% | $52.78 | +6.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 1,224,800.0 | $59.4M | 4.03% | -44K | -3.5% | $48.46 | +10.8% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 572,766.0 | $46.2M | 3.14% | -10K | -1.7% | $80.58 | +19.7% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 426,729.0 | $42.6M | 2.90% | -10K | -2.4% | $99.86 | +10.7% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 795,703.0 | $38.1M | 2.59% | -52K | -6.2% | $47.93 | +0.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 529,498.0 | $37.7M | 2.56% | -26K | -4.6% | $71.13 | +10.6% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 484,876.0 | $30.3M | 2.06% | -12K | -2.4% | $62.45 | +8.2% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 304,638.0 | $15.2M | 1.03% | -92K | -23.2% | $49.95 | +0.7% |
| 10 | IVV | ISHARES TR | — | 19,511.0 | $12.7M | 0.87% | -1K | -5.9% | $653.22 | +15.6% |
| 11 | VTES | VANGUARD WELLINGTON FD | — | 98,904.0 | $10.0M | 0.68% | -3K | -2.5% | $101.14 | -0.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 26,631.0 | $9.9M | 0.67% | -5K | -14.7% | $371.75 | +15.8% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67,810.0 | $9.9M | 0.67% | -8K | -10.0% | $145.79 | +11.4% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 417,511.0 | $9.9M | 0.67% | -104K | -20.0% | $23.65 | +11.0% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 127,128.0 | $9.5M | 0.65% | -5K | -3.8% | $75.10 | +11.8% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 267,339.0 | $9.1M | 0.61% | -6K | -2.3% | $33.86 | +19.2% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 115,354.0 | $8.6M | 0.59% | -5K | -3.9% | $74.83 | +7.0% |
| 18 | AVMU | AMERICAN CENTY ETF TR | — | 184,187.0 | $8.4M | 0.57% | -2K | -1.1% | $45.80 | +0.7% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 115,744.0 | $7.2M | 0.49% | -5K | -3.9% | $62.30 | +10.5% |
| 20 | AAPL | APPLE INC | Technology | 25,899.0 | $6.6M | 0.45% | -654.0 | -2.5% | $253.79 | +22.8% |
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
50.3%
Technology
19.0%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%