Beaird Harris Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
498
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,966,163 | $122.4B | 10.57% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,590,708 | $121.5B | 10.49% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 1,055,799 | $70.5B | 6.09% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,295,939 | $53.0B | 4.58% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 547,456 | $52.8B | 4.56% | |
| 6 | VOOVANGUARD INDEX FDS | 96,160 | $51.8B | 4.47% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 1,364,296 | $46.1B | 3.98% | |
| 8 | VTEBVANGUARD MUN BD FDS | 862,263 | $43.2B | 3.73% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 1,174,766 | $41.7B | 3.60% | |
| 10 | VTIPVANGUARD MALVERN FDS | 843,016 | $40.8B | 3.52% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 819,122 | $39.1B | 3.38% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 1,681,171 | $39.1B | 3.38% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 589,596 | $38.4B | 3.31% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 558,885 | $32.9B | 2.84% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 643,859 | $30.8B | 2.66% | |
| 16 | AVLCAMERICAN CENTY ETF TR | 429,240 | $29.0B | 2.50% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 499,289 | $27.8B | 2.40% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 418,034 | $27.2B | 2.35% | |
| 19 | BITBBITWISE BITCOIN ETF TR | 349,802 | $17.8B | 1.54% | |
| 20 | VTESVANGUARD WELLINGTON FD | 129,899 | $13.0B | 1.12% | |
| 21 | AVMUAMERICAN CENTY ETF TR | 256,367 | $11.8B | 1.02% | |
| 22 | IVVISHARES TR | 19,560 | $11.5B | 0.99% | |
| 23 | TSLATESLA INC | 26,205 | $10.6B | 0.91% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 91,059 | $10.4B | 0.90% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 146,317 | $8.4B | 0.73% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 278,663 | $7.1B | 0.61% | |
| 27 | VTIVANGUARD INDEX FDS | 23,701 | $6.9B | 0.59% | |
| 28 | AVSCAMERICAN CENTY ETF TR | 124,286 | $6.8B | 0.58% | |
| 29 | AAPLAPPLE INC | 26,638 | $6.7B | 0.58% | |
| 30 | AVIVAMERICAN CENTY ETF TR | 128,349 | $6.7B | 0.58% | |
| 31 | SCMBSCHWAB STRATEGIC TR | 228,382 | $5.9B | 0.51% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 158,253 | $5.4B | 0.47% | |
| 33 | ISCFISHARES TR | 154,494 | $5.0B | 0.43% | |
| 34 | FBTCFIDELITY WISE ORIGIN BITCOIN | 60,368 | $4.9B | 0.43% | |
| 35 | BSVVANGUARD BD INDEX FDS | 58,521 | $4.5B | 0.39% | |
| 36 | MUBISHARES TR | 40,099 | $4.3B | 0.37% | |
| 37 | VNQVANGUARD INDEX FDS | 44,670 | $4.0B | 0.34% | |
| 38 | AVREAMERICAN CENTY ETF TR | 83,875 | $3.5B | 0.30% | |
| 39 | XOMEXXON MOBIL CORP | 31,078 | $3.3B | 0.29% | |
| 40 | OKEONEOK INC NEW | 30,432 | $3.1B | 0.26% | |
| 41 | NVDANVIDIA CORPORATION | 22,379 | $3.0B | 0.26% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,940 | $2.9B | 0.25% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 45,123 | $2.9B | 0.25% | |
| 44 | MIGAMICROSTRATEGY INC | 9,300 | $2.7B | 0.23% | |
| 45 | MSFTMICROSOFT CORP | 6,306 | $2.7B | 0.23% | |
| 46 | SHWSHERWIN WILLIAMS CO | 7,492 | $2.5B | 0.22% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 29,725 | $2.2B | 0.19% | |
| 48 | SUBISHARES TR | 20,798 | $2.2B | 0.19% | |
| 49 | BIVVANGUARD BD INDEX FDS | 26,889 | $2.0B | 0.17% | |
| 50 | VBRVANGUARD INDEX FDS | 10,005 | $2.0B | 0.17% | |
| 51 | VBVANGUARD INDEX FDS | 8,117 | $2.0B | 0.17% | |
| 52 | FLOTISHARES TR | 37,033 | $1.9B | 0.16% | |
| 53 | VTVVANGUARD INDEX FDS | 11,080 | $1.9B | 0.16% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 90,018 | $1.8B | 0.16% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 52,308 | $1.8B | 0.16% | |
| 56 | VLUEISHARES TR | 16,865 | $1.8B | 0.15% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER TR | 167,253 | $1.6B | 0.14% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 18,538 | $1.5B | 0.13% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 22,606 | $1.3B | 0.11% | |
| 60 | AMZNAMAZON COM INC | 5,791 | $1.3B | 0.11% | |
| 61 | SMMUPIMCO ETF TR | 25,181 | $1.3B | 0.11% | |
| 62 | DLSWISDOMTREE TR | 17,351 | $1.1B | 0.09% | |
| 63 | SLQDISHARES TR | 21,132 | $1.1B | 0.09% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 5,337 | $984.7M | 0.09% | |
| 65 | AGQPROSHARES TR II | 29,012 | $976.8M | 0.08% | |
| 66 | VOVANGUARD INDEX FDS | 3,465 | $915.2M | 0.08% | |
| 67 | CTEFEA SERIES TRUST | 40,599 | $879.0M | 0.08% | |
| 68 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,779 | $797.9M | 0.07% | |
| 69 | TXNTEXAS INSTRS INC | 4,058 | $761.0M | 0.07% | |
| 70 | IWFISHARES TR | 1,888 | $758.3M | 0.07% | |
| 71 | CVXCHEVRON CORP NEW | 5,149 | $745.8M | 0.06% | |
| 72 | HDHOME DEPOT INC | 1,889 | $734.9M | 0.06% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 37,590 | $695.4M | 0.06% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 15,689 | $690.9M | 0.06% | |
| 75 | IJSISHARES TR | 5,968 | $648.2M | 0.06% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 26,654 | $617.8M | 0.05% | |
| 77 | EFAISHARES TR | 7,945 | $600.8M | 0.05% | |
| 78 | GQ9SPDR GOLD TR | 2,436 | $589.8M | 0.05% | |
| 79 | GOOGLALPHABET INC | 3,056 | $578.4M | 0.05% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 8,861 | $562.4M | 0.05% | |
| 81 | NVDUDIREXION SHS ETF TR | 5,950 | $556.9M | 0.05% | |
| 82 | ABBVABBVIE INC | 3,125 | $555.3M | 0.05% | |
| 83 | COPCONOCOPHILLIPS | 5,417 | $537.2M | 0.05% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 561 | $513.6M | 0.04% | |
| 85 | VUSBVANGUARD BD INDEX FDS | 10,191 | $505.7M | 0.04% | |
| 86 | AVIGAMERICAN CENTY ETF TR | 12,356 | $501.3M | 0.04% | |
| 87 | VOEVANGUARD INDEX FDS | 3,093 | $500.4M | 0.04% | |
| 88 | BNDVANGUARD BD INDEX FDS | 6,927 | $498.1M | 0.04% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,053 | $492.1M | 0.04% | |
| 90 | EMXCISHARES INC | 8,579 | $475.7M | 0.04% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,286 | $452.4M | 0.04% | |
| 92 | IYWISHARES TR | 2,665 | $425.1M | 0.04% | |
| 93 | IGSBISHARES TR | 8,182 | $423.0M | 0.04% | |
| 94 | TAT&T INC | 17,881 | $407.1M | 0.04% | |
| 95 | SCZISHARES TR | 6,633 | $403.0M | 0.03% | |
| 96 | ATOATMOS ENERGY CORP | 2,852 | $397.2M | 0.03% | |
| 97 | WMTWALMART INC | 4,278 | $386.5M | 0.03% | |
| 98 | LLYELI LILLY & CO | 495 | $382.1M | 0.03% | |
| 99 | VIOVVANGUARD ADMIRAL FDS INC | 4,017 | $374.9M | 0.03% | |
| 100 | VIOGVANGUARD ADMIRAL FDS INC | 3,167 | $368.4M | 0.03% |
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