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 | -0.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 3,229,394.0 | $136.3M | 9.27% | — | — | $42.22 | -0.6% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,342,478.0 | $108.2M | 7.36% | +13K | +1.0% | $80.61 | +10.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 154,261.0 | $92.2M | 6.26% | +8K | +5.6% | $597.55 | +14.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 748,037.0 | $82.6M | 5.62% | +11K | +1.4% | $110.47 | +8.7% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 2,139,327.0 | $78.6M | 5.34% | +91K | +4.4% | $36.76 | +10.7% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,149,077.0 | $60.6M | 4.12% | -23K | -1.9% | $52.78 | +5.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 1,224,800.0 | $59.4M | 4.03% | -44K | -3.5% | $48.46 | +9.6% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 744,755.0 | $57.8M | 3.92% | +83K | +12.6% | $77.55 | +13.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 742,002.0 | $47.5M | 3.23% | +13K | +1.8% | $64.08 | +10.0% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 572,766.0 | $46.2M | 3.14% | -10K | -1.7% | $80.58 | +15.5% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 894,199.0 | $44.6M | 3.03% | — | — | $49.89 | -0.0% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 426,729.0 | $42.6M | 2.90% | -10K | -2.4% | $99.86 | +8.4% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 795,703.0 | $38.1M | 2.59% | -52K | -6.2% | $47.93 | +0.0% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 529,498.0 | $37.7M | 2.56% | -26K | -4.6% | $71.13 | +9.0% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 934,247.0 | $34.4M | 2.34% | +165K | +21.5% | $36.81 | +11.8% |
| 17 | DFGP | DIMENSIONAL ETF TRUST | — | 632,699.0 | $34.2M | 2.32% | +205K | +47.8% | $53.99 | +0.3% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 484,876.0 | $30.3M | 2.06% | -12K | -2.4% | $62.45 | +7.2% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 304,638.0 | $15.2M | 1.03% | -92K | -23.2% | $49.95 | +0.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 39,838.0 | $12.8M | 0.87% | +2K | +6.3% | $320.81 | +14.3% |
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
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%