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 | — | 3,204,807.0 | $153.7M | 10.58% | NEW | — | $47.95 | -0.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 3,223,364.0 | $137.2M | 9.45% | NEW | — | $42.56 | -1.0% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,329,332.0 | $100.7M | 6.94% | NEW | — | $75.77 | +19.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 146,086.0 | $91.6M | 6.31% | NEW | — | $627.13 | +9.9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 2,048,402.0 | $77.9M | 5.37% | NEW | — | $38.03 | +7.6% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 737,326.0 | $75.2M | 5.18% | NEW | — | $101.98 | +18.8% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 1,269,014.0 | $59.1M | 4.07% | NEW | — | $46.59 | +15.2% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,171,961.0 | $58.5M | 4.03% | NEW | — | $49.90 | +12.1% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 661,326.0 | $52.0M | 3.58% | NEW | — | $78.62 | +13.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 729,098.0 | $45.5M | 3.14% | NEW | — | $62.47 | +14.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 898,253.0 | $45.2M | 3.11% | NEW | — | $50.29 | -0.4% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 582,617.0 | $44.9M | 3.09% | NEW | — | $77.02 | +25.7% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 437,080.0 | $41.1M | 2.83% | NEW | — | $93.97 | +17.3% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 847,860.0 | $40.8M | 2.81% | NEW | — | $48.17 | -0.3% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 555,086.0 | $38.7M | 2.66% | NEW | — | $69.67 | +12.9% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 768,789.0 | $36.6M | 2.52% | NEW | — | $47.56 | -13.5% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 496,848.0 | $29.6M | 2.04% | NEW | — | $59.54 | +13.3% |
| 18 | DFGP | DIMENSIONAL ETF TRUST | — | 427,954.0 | $23.1M | 1.59% | NEW | — | $54.07 | +0.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 396,529.0 | $19.6M | 1.35% | NEW | — | $49.46 | +1.7% |
| 20 | IVV | ISHARES TR | — | 20,736.0 | $14.2M | 0.98% | NEW | — | $684.95 | +9.9% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%