Beaird Harris Wealth Management, LLC Q3 2024 Filing

Filed December 2, 2024

Portfolio Value

$1.1B

Holdings

511

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (511 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	2,896,132	$125.1M	10.93%
2	DFSDDIMENSIONAL ETF TRUST	2,489,092	$118.8M	10.38%
3	AVLVAMERICAN CENTY ETF TR	997,567	$65.7M	5.74%
4	DFUVDIMENSIONAL ETF TRUST	1,311,972	$54.7M	4.78%
5	AVUVAMERICAN CENTY ETF TR	515,592	$49.5M	4.32%
6	VTEBVANGUARD MUN BD FDS	949,499	$48.5M	4.24%
7	VOOVANGUARD INDEX FDS	89,093	$47.0M	4.11%
8	DUHPDIMENSIONAL ETF TRUST	1,255,102	$42.8M	3.74%
9	DFARDIMENSIONAL ETF TRUST	1,626,622	$41.7M	3.64%
10	DFNMDIMENSIONAL ETF TRUST	853,154	$41.4M	3.62%
11	DFIVDIMENSIONAL ETF TRUST	1,087,484	$41.4M	3.62%
12	VTIPVANGUARD MALVERN FDS	829,871	$40.9M	3.57%
13	DFASDIMENSIONAL ETF TRUST	610,947	$39.6M	3.46%
14	AVEMAMERICAN CENTY ETF TR	536,683	$34.7M	3.03%
15	VEAVANGUARD TAX-MANAGED FDS	578,473	$30.5M	2.67%
16	DFATDIMENSIONAL ETF TRUST	505,664	$28.1M	2.46%
17	AVDVAMERICAN CENTY ETF TR	392,592	$27.7M	2.42%
18	AVLCAMERICAN CENTY ETF TR	402,073	$26.5M	2.32%
19	VTESVANGUARD WELLINGTON FD	170,579	$17.3M	1.51%
20	AVMUAMERICAN CENTY ETF TR	262,586	$12.3M	1.08%
21	VSSVANGUARD INTL EQUITY INDEX F	93,167	$11.7M	1.03%
22	IVVISHARES TR	19,105	$11.0M	0.96%
23	VEUVANGUARD INTL EQUITY INDEX F	142,462	$9.0M	0.78%
24	DFAEDIMENSIONAL ETF TRUST	281,790	$7.7M	0.67%
25	BITBBITWISE BITCOIN ETF TR	211,994	$7.3M	0.64%
26	AVIVAMERICAN CENTY ETF TR	128,919	$7.2M	0.63%
27	AVSCAMERICAN CENTY ETF TR	125,864	$6.8M	0.59%
28	TSLATESLA INC	25,949	$6.8M	0.59%
29	VTIVANGUARD INDEX FDS	23,589	$6.7M	0.58%
30	SCMBSCHWAB STRATEGIC TR	120,091	$6.3M	0.55%
31	SCHCSCHWAB STRATEGIC TR	158,849	$6.1M	0.53%
32	ISCFISHARES TR	156,020	$5.5M	0.48%
33	AAPLAPPLE INC	22,747	$5.3M	0.46%
34	MUBISHARES TR	42,654	$4.6M	0.40%
35	VNQVANGUARD INDEX FDS	44,939	$4.4M	0.38%
36	BSVVANGUARD BD INDEX FDS	51,683	$4.1M	0.36%
37	AVREAMERICAN CENTY ETF TR	84,178	$4.0M	0.35%
38	XOMEXXON MOBIL CORP	29,891	$3.5M	0.31%
39	FBTCFIDELITY WISE ORIGIN BITCOIN	53,569	$3.0M	0.26%
40	MSFTMICROSOFT CORP	6,768	$2.9M	0.25%
41	SHWSHERWIN WILLIAMS CO	7,492	$2.9M	0.25%
42	NVDANVIDIA CORPORATION	23,263	$2.8M	0.25%
43	DFUSDIMENSIONAL ETF TRUST	45,123	$2.8M	0.25%
44	OKEONEOK INC NEW	30,577	$2.8M	0.24%
45	SPYSPDR S&P 500 ETF TR	4,718	$2.7M	0.24%
46	SUBISHARES TR	20,879	$2.2M	0.19%
47	VBRVANGUARD INDEX FDS	10,078	$2.0M	0.18%
48	BIVVANGUARD BD INDEX FDS	25,484	$2.0M	0.17%
49	VTVVANGUARD INDEX FDS	11,120	$1.9M	0.17%
50	VBVANGUARD INDEX FDS	8,179	$1.9M	0.17%
51	VLUEISHARES TR	17,412	$1.9M	0.17%
52	FLOTISHARES TR	36,362	$1.9M	0.16%
53	DFACDIMENSIONAL ETF TRUST	52,838	$1.8M	0.16%
54	VGSHVANGUARD SCOTTSDALE FDS	22,493	$1.3M	0.12%
55	SMMUPIMCO ETF TR	26,281	$1.3M	0.12%
56	XLKSELECT SECTOR SPDR TR	5,548	$1.3M	0.11%
57	GSEWGOLDMAN SACHS ETF TR	15,824	$1.2M	0.11%
58	DLSWISDOMTREE TR	17,175	$1.2M	0.10%
59	PLTRPALANTIR TECHNOLOGIES INC	31,085	$1.2M	0.10%
60	PHYS/USPROTT PHYSICAL GOLD TR	56,668	$1.2M	0.10%
61	SLQDISHARES TR	21,655	$1.1M	0.10%
62	VOOVVANGUARD ADMIRAL FDS INC	5,700	$1.1M	0.09%
63	PSLV/USPROTT PHYSICAL SILVER TR	101,636	$1.1M	0.09%
64	TXNTEXAS INSTRS INC	4,533	$936K	0.08%
65	XLFSELECT SECTOR SPDR TR	20,332	$921K	0.08%
66	VOVANGUARD INDEX FDS	3,452	$911K	0.08%
67	CTEFEA SERIES TRUST	40,599	$897K	0.08%
68	VCITVANGUARD SCOTTSDALE FDS	9,831	$823K	0.07%
69	MIGAMICROSTRATEGY INC	4,640	$782K	0.07%
70	SCHFSCHWAB STRATEGIC TR	18,569	$764K	0.07%
71	IWFISHARES TR	2,020	$758K	0.07%
72	AMZNAMAZON COM INC	4,038	$752K	0.07%
73	HDHOME DEPOT INC	1,745	$707K	0.06%
74	VWOVANGUARD INTL EQUITY INDEX F	14,624	$700K	0.06%
75	EFAISHARES TR	7,624	$638K	0.06%
76	IJSISHARES TR	5,859	$631K	0.06%
77	VGKVANGUARD INTL EQUITY INDEX F	8,762	$623K	0.05%
78	CVXCHEVRON CORP NEW	4,191	$617K	0.05%
79	SCHXSCHWAB STRATEGIC TR	8,858	$601K	0.05%
80	XLCSELECT SECTOR SPDR TR	6,329	$572K	0.05%
81	NVDUDIREXION SHS ETF TR	5,950	$557K	0.05%
82	GBTCGRAYSCALE BITCOIN TR BTC	10,779	$544K	0.05%
83	XLISELECT SECTOR SPDR TR	3,992	$541K	0.05%
84	ABBVABBVIE INC	2,732	$539K	0.05%
85	XLYSELECT SECTOR SPDR TR	2,672	$535K	0.05%
86	AVIGAMERICAN CENTY ETF TR	12,356	$525K	0.05%
87	EMXCISHARES INC	8,534	$522K	0.05%
88	VOEVANGUARD INDEX FDS	3,075	$516K	0.05%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,871	$499K	0.04%
90	GQ9SPDR GOLD TR	2,051	$499K	0.04%
91	VUSBVANGUARD BD INDEX FDS	9,791	$489K	0.04%
92	COSTCOSTCO WHSL CORP NEW	547	$485K	0.04%
93	ACNACCENTURE PLC IRELAND	1,350	$477K	0.04%
94	GOOGLALPHABET INC	2,763	$458K	0.04%
95	SCZISHARES TR	6,700	$454K	0.04%
96	IGSBISHARES TR	8,172	$430K	0.04%
97	GRBKGREEN BRICK PARTNERS INC	5,000	$418K	0.04%
98	IYWISHARES TR	2,688	$408K	0.04%
99	JNJJOHNSON & JOHNSON	2,501	$405K	0.04%
100	NDQINVESCO QQQ TR	799	$390K	0.03%

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