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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 |
- |
$61.55 |
$62,979,000 |
1,010,248 |
6.14% |
4,306,000 |
26,129 |
1.123 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.17 |
$54,746,000 |
1,338,540 |
5.34% |
4,615,000 |
-8,344 |
0.149 |
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 |
- |
$49.91 |
$44,852,000 |
886,412 |
4.37% |
2,820,000 |
63,062 |
0.05 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.50 |
$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 |
- |
$92.29 |
$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 |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$40,453,000 |
841,191 |
3.94% |
-994,000 |
-13,214 |
5.225 |
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 |
- |
$48.17 |
$37,479,000 |
782,616 |
3.65% |
2,396,000 |
43,874 |
0.042 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.63 |
$29,722,000 |
546,052 |
2.9% |
864,000 |
-5,412 |
0.061 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$487.06 |
$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 |
- |
$119.63 |
$23,986,000 |
205,285 |
2.34% |
1,478,000 |
9,613 |
0.044 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.73 |
$21,560,000 |
1,370,631 |
2.1% |
2,645,000 |
0 |
0.052 |
Oil & Gas Pipelines &... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
19 |
- |
$0.00 |
$18,359,000 |
182,318 |
1.79% |
-218,000 |
-872 |
2.026 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
20 |
- |
$0.00 |
$12,095,000 |
259,698 |
1.18% |
-138,000 |
-1,242 |
2.886 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.53 |
$9,912,000 |
18,854 |
0.97% |
358,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$8,708,000 |
148,477 |
0.85% |
330,000 |
-758 |
0.03 |
Closed - End Fund - F... |
|
|
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 |
|
|
AVSC |
Avantis Us Small Cap Equity... |
25 |
- |
$0.00 |
$7,246,000 |
138,383 |
0.71% |
28,000 |
-2,984 |
0.154 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
26 |
- |
$0.00 |
$7,243,000 |
66,870 |
0.71% |
3,000 |
-4,700 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$36.31 |
$6,515,000 |
181,969 |
0.64% |
60,000 |
-3,055 |
0.176 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
28 |
- |
$0.00 |
$6,251,000 |
120,091 |
0.61% |
-67,000 |
0 |
5.434 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$5,681,000 |
172,243 |
0.55% |
-1,000 |
-4,590 |
1.914 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.22 |
$5,433,000 |
20,904 |
0.53% |
486,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.35 |
$4,810,000 |
62,735 |
0.47% |
962,000 |
12,772 |
0.012 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$307.22 |
$4,394,000 |
12,652 |
0.43% |
-331,000 |
-2,498 |
0.005 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$81.66 |
$4,212,000 |
52,538 |
0.41% |
594,000 |
1,012 |
0.012 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$83.60 |
$4,075,000 |
47,116 |
0.4% |
-229,000 |
-1,596 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$190.90 |
$3,853,000 |
22,471 |
0.38% |
-519,000 |
-235 |
0 |
Personal Computers |
|
|
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 |
- |
$106.23 |
$2,950,000 |
27,414 |
0.29% |
-8,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$57.63 |
$2,528,000 |
44,371 |
0.25% |
127,000 |
-1,954 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.80 |
$2,518,000 |
12,269 |
0.25% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.83 |
$2,515,000 |
4,807 |
0.25% |
215,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.52 |
$2,484,000 |
5,903 |
0.24% |
253,000 |
-30 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.49 |
$2,312,000 |
30,670 |
0.23% |
157,000 |
2,456 |
0.019 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.30 |
$2,296,000 |
21,920 |
0.22% |
-231,000 |
-2,045 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$188.03 |
$2,033,000 |
10,597 |
0.2% |
81,000 |
-250 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$223.80 |
$1,984,000 |
8,679 |
0.19% |
85,000 |
-222 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$162.43 |
$1,853,000 |
11,376 |
0.18% |
99,000 |
-357 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.96 |
$1,743,000 |
54,565 |
0.17% |
125,000 |
-796 |
0.006 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
- |
$57.81 |
$1,614,000 |
27,795 |
0.16% |
1,325,000 |
22,845 |
0.003 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
49 |
- |
$62.48 |
$1,350,000 |
20,696 |
0.13% |
10,000 |
-291 |
0.099 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$949.50 |
$1,323,000 |
1,464 |
0.13% |
578,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$1,028,000 |
8,845 |
0.1% |
203,000 |
596 |
0 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
52 |
New |
$0.00 |
$1,019,000 |
16,133 |
0.1% |
1,019,000 |
16,133 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$202.54 |
$1,006,000 |
5,774 |
0.1% |
-45,000 |
-394 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
54 |
- |
$118.19 |
$981,000 |
7,711 |
0.1% |
91,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
55 |
New |
$0.00 |
$891,000 |
14,358 |
0.09% |
891,000 |
14,358 |
0.16 |
N/A |
|
|
TTC |
Toro Co |
56 |
New |
$86.26 |
$888,000 |
9,690 |
0.09% |
888,000 |
9,690 |
0.009 |
Small Tools & Accesso... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
57 |
- |
$0.00 |
$863,000 |
40,599 |
0.08% |
10,000 |
0 |
0.083 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$39.30 |
$800,000 |
20,513 |
0.08% |
29,000 |
-339 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$344.20 |
$684,000 |
2,030 |
0.07% |
31,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$678,000 |
4,300 |
0.07% |
169,000 |
885 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
61 |
- |
$330.59 |
$674,000 |
1,756 |
0.07% |
298,000 |
671 |
0 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.67 |
$673,000 |
8,353 |
0.07% |
176,000 |
2,237 |
0.001 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.50 |
$666,000 |
38,506 |
0.06% |
53,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$183.13 |
$656,000 |
3,635 |
0.06% |
64,000 |
-263 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$80.80 |
$620,000 |
7,766 |
0.06% |
39,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$100.65 |
$615,000 |
5,982 |
0.06% |
-1,000 |
1 |
0.008 |
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 |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.43 |
$607,000 |
20,800 |
0.06% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
69 |
- |
$142.90 |
$598,000 |
3,662 |
0.06% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
70 |
- |
$0.00 |
$575,000 |
13,944 |
0.06% |
109,000 |
2,804 |
0.108 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$62.80 |
$547,000 |
8,808 |
0.05% |
13,000 |
-668 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$176.02 |
$499,000 |
2,475 |
0.05% |
132,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$485,000 |
9,791 |
0.05% |
1,000 |
0 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.40 |
$484,000 |
11,586 |
0.05% |
-60,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$307.11 |
$468,000 |
1,350 |
0.05% |
-6,000 |
0 |
0 |
Management Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$63.78 |
$465,000 |
7,338 |
0.05% |
8,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
77 |
- |
$36.00 |
$448,000 |
12,478 |
0.04% |
-7,000 |
0 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$153.50 |
$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 |
- |
$51.10 |
$418,000 |
8,157 |
0.04% |
0 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.81 |
$411,000 |
2,535 |
0.04% |
75,000 |
245 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$802.91 |
$390,000 |
501 |
0.04% |
126,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.61 |
$385,000 |
2,113 |
0.04% |
87,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$801.86 |
$375,000 |
512 |
0.04% |
47,000 |
15 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$140.00 |
$368,000 |
2,725 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$198.31 |
$334,000 |
1,668 |
0.03% |
75,000 |
147 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$455.71 |
$332,000 |
747 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.38 |
$330,000 |
2,184 |
0.03% |
35,000 |
69 |
0 |
Search Engines & Info... |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$117.19 |
$322,000 |
2,706 |
0.03% |
8,000 |
0 |
0.002 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$79.20 |
$315,000 |
3,902 |
0.03% |
18,000 |
1 |
0.001 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
91 |
- |
$56.17 |
$301,000 |
5,000 |
0.03% |
41,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
PSLV |
Sprott Physical Silver Trus... |
92 |
- |
$10.34 |
$301,000 |
36,337 |
0.03% |
-1,000 |
-1,042 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
93 |
- |
$99.36 |
$299,000 |
3,011 |
0.03% |
5,000 |
28 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
94 |
- |
$0.00 |
$298,000 |
5,478 |
0.03% |
-34,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
95 |
- |
$0.00 |
$297,000 |
6,423 |
0.03% |
-1,000 |
0 |
0.071 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
96 |
- |
$118.42 |
$296,000 |
2,439 |
0.03% |
13,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$209.92 |
$289,000 |
1,355 |
0.03% |
-17,000 |
-351 |
0 |
Waste Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.05 |
$287,000 |
3,718 |
0.03% |
1,000 |
19 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
99 |
New |
$0.00 |
$286,000 |
9,500 |
0.03% |
286,000 |
9,500 |
0.011 |
N/A |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$95.26 |
$276,000 |
2,854 |
0.03% |
29,000 |
0 |
0.001 |
Advertising Agencies |
|
