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| Name: |
Beaird Harris Wealth Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$110,160,000 |
2,625,985 |
10.74% |
4,052,000 |
123,431 |
2.918 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$105,679,000 |
2,246,576 |
10.3% |
9,891,000 |
208,969 |
2.496 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.24 |
$62,979,000 |
1,010,248 |
6.14% |
4,306,000 |
26,129 |
1.123 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
- |
$0.00 |
$49,139,000 |
764,689 |
4.79% |
7,098,000 |
36,839 |
0.85 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.74 |
$44,852,000 |
886,412 |
4.37% |
2,820,000 |
63,062 |
0.05 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.62 |
$42,404,000 |
1,153,842 |
4.13% |
4,519,000 |
51,257 |
0.128 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$92.06 |
$41,874,000 |
446,845 |
4.08% |
2,968,000 |
13,597 |
0.496 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$40,512,000 |
1,811,017 |
3.95% |
1,335,000 |
88,194 |
2.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$39,927,000 |
688,868 |
3.89% |
3,161,000 |
36,881 |
0.621 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$48.15 |
$37,479,000 |
782,616 |
3.65% |
2,396,000 |
43,874 |
0.042 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.73 |
$27,672,000 |
57,567 |
2.7% |
4,533,000 |
4,593 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$27,394,000 |
546,022 |
2.67% |
2,671,000 |
29,881 |
0.024 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$25,031,000 |
380,058 |
2.44% |
2,287,000 |
16,103 |
0.242 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$119.98 |
$23,986,000 |
205,285 |
2.34% |
1,478,000 |
9,613 |
0.044 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$8,177,000 |
330,770 |
0.8% |
223,000 |
853 |
0.055 |
N/A |
|
|
AVIV |
Avantis International Large... |
24 |
- |
$0.00 |
$7,360,000 |
136,097 |
0.72% |
435,000 |
1,570 |
1.512 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$261.87 |
$5,433,000 |
20,904 |
0.53% |
486,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.29 |
$4,810,000 |
62,735 |
0.47% |
962,000 |
12,772 |
0.012 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$80.85 |
$4,212,000 |
52,538 |
0.41% |
594,000 |
1,012 |
0.012 |
Gas Utilities |
|
|
AVRE |
Avantis Real Estate Etf |
36 |
- |
$0.00 |
$3,351,000 |
79,246 |
0.33% |
309,000 |
9,017 |
0.881 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$105.76 |
$2,950,000 |
27,414 |
0.29% |
-8,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.36 |
$2,312,000 |
30,670 |
0.23% |
157,000 |
2,456 |
0.019 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
- |
$57.78 |
$1,614,000 |
27,795 |
0.16% |
1,325,000 |
22,845 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$113.42 |
$1,028,000 |
8,845 |
0.1% |
203,000 |
596 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
54 |
- |
$117.25 |
$981,000 |
7,711 |
0.1% |
91,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.75 |
$678,000 |
4,300 |
0.07% |
169,000 |
885 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
61 |
- |
$325.10 |
$674,000 |
1,756 |
0.07% |
298,000 |
671 |
0 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.56 |
$673,000 |
8,353 |
0.07% |
176,000 |
2,237 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$81.05 |
$620,000 |
7,766 |
0.06% |
39,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$614,000 |
34,872 |
0.06% |
50,000 |
1,240 |
0 |
Long Distance Carriers |
|
|
AVIG |
Avantis Core Fixed Income Etf |
70 |
- |
$0.00 |
$575,000 |
13,944 |
0.06% |
109,000 |
2,804 |
0.108 |
N/A |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.97 |
$439,000 |
2,778 |
0.04% |
73,000 |
446 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$432,000 |
32,552 |
0.04% |
36,000 |
49 |
0.001 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$51.06 |
$418,000 |
8,157 |
0.04% |
0 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.33 |
$411,000 |
2,535 |
0.04% |
75,000 |
245 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$807.43 |
$390,000 |
501 |
0.04% |
126,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$157.06 |
$385,000 |
2,113 |
0.04% |
87,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.73 |
$375,000 |
512 |
0.04% |
47,000 |
15 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$200.71 |
$334,000 |
1,668 |
0.03% |
75,000 |
147 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$174.99 |
$330,000 |
2,184 |
0.03% |
35,000 |
69 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
93 |
- |
$99.32 |
$299,000 |
3,011 |
0.03% |
5,000 |
28 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$76.98 |
$287,000 |
3,718 |
0.03% |
1,000 |
19 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
102 |
- |
$71.67 |
$273,000 |
3,757 |
0.03% |
18,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$239,000 |
1,360 |
0.02% |
-61,000 |
151 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
107 |
- |
$77.75 |
$229,000 |
3,198 |
0.02% |
26,000 |
305 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$348.90 |
$214,000 |
583 |
0.02% |
48,000 |
21 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
111 |
- |
$88.63 |
$211,000 |
2,195 |
0.02% |
159,000 |
1,549 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
114 |
- |
$81.12 |
$207,000 |
2,702 |
0.02% |
7,000 |
98 |
0 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$39.74 |
$201,000 |
4,797 |
0.02% |
28,000 |
215 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$113.42 |
$193,000 |
1,699 |
0.02% |
28,000 |
3 |
0 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$166.36 |
$193,000 |
1,069 |
0.02% |
48,000 |
85 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$102.17 |
$181,000 |
1,873 |
0.02% |
22,000 |
239 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$215.21 |
$177,000 |
693 |
0.02% |
173,000 |
675 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
128 |
- |
$76.61 |
$163,000 |
2,544 |
0.02% |
85,000 |
1,256 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
130 |
- |
$177.99 |
$158,000 |
901 |
0.02% |
56,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
132 |
- |
$57.76 |
$156,000 |
2,698 |
0.02% |
13,000 |
98 |
0 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
134 |
- |
$374.96 |
$154,000 |
375 |
0.02% |
10,000 |
15 |
0 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
133 |
- |
$55.51 |
$154,000 |
2,679 |
0.02% |
30,000 |
98 |
0.021 |
N/A |
|
|
LRCX |
Lam Research Corp |
137 |
- |
$970.57 |
$149,000 |
153 |
0.01% |
35,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
138 |
- |
$170.89 |
$141,000 |
740 |
0.01% |
66,000 |
284 |
0 |
Diversified Computer ... |
|
|
IAU |
iShares COMEX Gold Trust |
141 |
- |
$44.12 |
$127,000 |
3,014 |
0.01% |
34,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$78.87 |
$121,000 |
1,329 |
0.01% |
-3,000 |
40 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
144 |
- |
$91.75 |
$119,000 |
1,270 |
0.01% |
-13,000 |
57 |
0 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
146 |
- |
$213.33 |
$116,000 |
503 |
0.01% |
115,000 |
500 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
149 |
- |
$243.08 |
$115,000 |
479 |
0.01% |
15,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$113,000 |
1,883 |
0.01% |
36,000 |
1,394 |
0 |
Discount, Variety Stores |
|
|
OGS |
One Gas, Inc. |
151 |
- |
$60.12 |
$110,000 |
1,704 |
0.01% |
58,000 |
884 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
152 |
- |
$77.09 |
$108,000 |
1,393 |
0.01% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
154 |
- |
$93.30 |
$103,000 |
1,147 |
0.01% |
12,000 |
3 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$103.95 |
$98,000 |
863 |
0.01% |
22,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
160 |
- |
$48.92 |
$97,000 |
1,920 |
0.01% |
8,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$781.90 |
$97,000 |
116 |
0.01% |
84,000 |
100 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
164 |
- |
$62.00 |
$86,000 |
1,399 |
0.01% |
47,000 |
740 |
0 |
Beverage Soft Drinks... |
|
|
DISV |
Dfa Dimensional Internation... |
166 |
- |
$0.00 |
$84,000 |
3,092 |
0.01% |
32,000 |
1,062 |
0.003 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
174 |
- |
$58.10 |
$74,000 |
1,332 |
0.01% |
6,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
177 |
- |
$111.99 |
$71,000 |
647 |
0.01% |
5,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$69,000 |
710 |
0.01% |
30,000 |
242 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
184 |
- |
$39.70 |
$63,000 |
1,657 |
0.01% |
53,000 |
1,350 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
189 |
- |
$102.14 |
$61,000 |
598 |
0.01% |
11,000 |
63 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
192 |
- |
$40.53 |
$57,000 |
1,270 |
0.01% |
24,000 |
500 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
195 |
- |
$197.00 |
$56,000 |
289 |
0.01% |
32,000 |
160 |
0 |
Confectioners |
|
|
NLY |
Annaly Capital Management Inc |
194 |
- |
$19.48 |
$56,000 |
2,837 |
0.01% |
11,000 |
500 |
0 |
Mortgage Investment |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
- |
$41.24 |
$55,000 |
1,015 |
0.01% |
3,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
197 |
- |
$99.93 |
$55,000 |
596 |
0.01% |
42,000 |
455 |
0 |
Cigarettes & Other To... |
|
|
META |
Roundhill Ball Metaverse Etf |
200 |
- |
$12.46 |
$53,000 |
108 |
0.01% |
38,000 |
67 |
0 |
N/A |
|
|
GLW |
Corning Inc |
199 |
- |
$36.28 |
$53,000 |
1,602 |
0.01% |
50,000 |
1,500 |
0.001 |
Communication Equipment |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
219 |
- |
$0.00 |
$39,000 |
1,383 |
0% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
223 |
- |
$7.73 |
$38,000 |
4,309 |
0% |
-8,000 |
258 |
0 |
Broadcasting - TV |
|
|
AAL |
American Airlines Group Inc |
226 |
- |
$13.84 |
$36,000 |
2,345 |
0% |
15,000 |
795 |
0.001 |
Major Airlines |
|
|
SHV |
iShares Barclays Short Trea... |
241 |
- |
$110.44 |
$30,000 |
270 |
0% |
3,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
247 |
- |
$21.21 |
$29,000 |
1,269 |
0% |
16,000 |
695 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
243 |
- |
$0.00 |
$29,000 |
412 |
0% |
13,000 |
163 |
0.022 |
N/A |
|
|
DG |
Dollar General Corp |
250 |
- |
$145.23 |
$27,000 |
174 |
0% |
10,000 |
52 |
0 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
256 |
- |
$390.64 |
$26,000 |
65 |
0% |
21,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
259 |
- |
$493.00 |
$25,000 |
44 |
0% |
6,000 |
11 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
268 |
- |
$91.37 |
$23,000 |
244 |
0% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
282 |
- |
$5.04 |
$19,000 |
4,091 |
0% |
7,000 |
1,558 |
0 |
REIT - Healthcare Fac... |
|
|
FDVV |
Fidelity High Dividend Etf |
299 |
- |
$0.00 |
$15,000 |
335 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
311 |
- |
$88.97 |
$13,000 |
150 |
0% |
5,000 |
48 |
0 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
337 |
- |
$10.41 |
$9,000 |
756 |
0% |
1,000 |
37 |
0 |
N/A |
|
