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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 |
$106,108,000 |
2,502,554 |
11.13% |
13,624,000 |
211,655 |
2.781 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$95,788,000 |
2,037,607 |
10.05% |
14,938,000 |
294,409 |
2.264 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$59.31 |
$58,673,000 |
984,119 |
6.16% |
8,361,000 |
25,609 |
1.093 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$50,131,000 |
1,346,884 |
5.26% |
4,444,000 |
3,940 |
0.15 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
- |
$0.00 |
$42,041,000 |
727,850 |
4.41% |
5,511,000 |
34,414 |
0.809 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$42,032,000 |
823,350 |
4.41% |
-3,784,000 |
-129,164 |
0.047 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
7 |
- |
$0.00 |
$41,447,000 |
854,405 |
4.35% |
-10,612,000 |
-265,873 |
5.308 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$39,177,000 |
1,722,823 |
4.11% |
6,609,000 |
54,403 |
1.904 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$38,906,000 |
433,248 |
4.08% |
6,538,000 |
18,003 |
0.481 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.53 |
$37,885,000 |
1,102,585 |
3.98% |
2,908,000 |
30,325 |
0.123 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$36,766,000 |
651,987 |
3.86% |
3,879,000 |
29,002 |
0.587 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$47.84 |
$35,083,000 |
738,742 |
3.68% |
2,457,000 |
48,686 |
0.039 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$52.00 |
$28,858,000 |
551,464 |
3.03% |
3,230,000 |
-9,436 |
0.061 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$24,723,000 |
516,141 |
2.59% |
3,462,000 |
29,848 |
0.023 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$23,139,000 |
52,974 |
2.43% |
3,834,000 |
3,813 |
0.006 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$22,744,000 |
363,955 |
2.39% |
2,394,000 |
12,186 |
0.232 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$115.06 |
$22,508,000 |
195,672 |
2.36% |
2,878,000 |
10,831 |
0.042 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.96 |
$18,915,000 |
1,370,631 |
1.98% |
-315,000 |
0 |
0.052 |
Oil & Gas Pipelines &... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
19 |
- |
$0.00 |
$18,577,000 |
183,190 |
1.95% |
15,773,000 |
154,778 |
2.035 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
20 |
New |
$0.00 |
$12,233,000 |
260,940 |
1.28% |
12,233,000 |
260,940 |
2.899 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$9,554,000 |
20,004 |
1% |
1,055,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$8,378,000 |
149,235 |
0.88% |
456,000 |
-3,491 |
0.03 |
Closed - End Fund - F... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$7,954,000 |
329,917 |
0.83% |
387,000 |
-5,365 |
0.055 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
24 |
- |
$0.00 |
$7,240,000 |
71,570 |
0.76% |
468,000 |
-3,073 |
0.007 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
25 |
- |
$0.00 |
$7,218,000 |
141,367 |
0.76% |
940,000 |
-436 |
0.157 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$6,925,000 |
134,527 |
0.73% |
542,000 |
1,934 |
1.495 |
N/A |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$34.83 |
$6,455,000 |
185,024 |
0.68% |
399,000 |
-2,754 |
0.179 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
28 |
New |
$0.00 |
$6,318,000 |
120,091 |
0.66% |
6,318,000 |
120,091 |
5.434 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$5,682,000 |
176,833 |
0.6% |
378,000 |
-2,484 |
1.965 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$4,947,000 |
20,852 |
0.52% |
546,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$306.45 |
$4,725,000 |
15,150 |
0.5% |
1,322,000 |
1,806 |
0.006 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$4,372,000 |
22,706 |
0.46% |
866,000 |
2,228 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.16 |
$4,304,000 |
48,712 |
0.45% |
606,000 |
-162 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$75.94 |
$3,848,000 |
49,963 |
0.4% |
829,000 |
9,796 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
35 |
- |
$81.06 |
$3,618,000 |
51,526 |
0.38% |
1,558,000 |
19,048 |
0.012 |
Gas Utilities |
|
|
AVRE |
Avantis Real Estate Etf |
36 |
- |
$0.00 |
$3,042,000 |
70,229 |
0.32% |
1,446,000 |
27,756 |
0.78 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.12 |
$2,958,000 |
27,287 |
0.31% |
-5,719,000 |
-57,332 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.45 |
$2,573,000 |
12,269 |
0.27% |
308,000 |
7 |
0.002 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.41 |
$2,527,000 |
23,965 |
0.27% |
-631,000 |
-6,740 |
0.027 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$55.36 |
$2,401,000 |
46,325 |
0.25% |
303,000 |
1,252 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$2,300,000 |
4,840 |
0.24% |
-1,733,000 |
-4,596 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$2,231,000 |
5,933 |
0.23% |
498,000 |
444 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$73.34 |
$2,155,000 |
28,214 |
0.23% |
1,293,000 |
16,295 |
0.018 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$182.46 |
$1,952,000 |
10,847 |
0.2% |
234,000 |
76 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$1,899,000 |
8,901 |
0.2% |
233,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$1,754,000 |
11,733 |
0.18% |
121,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$30.83 |
$1,618,000 |
55,361 |
0.17% |
159,000 |
-343 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
48 |
- |
$62.48 |
$1,340,000 |
20,987 |
0.14% |
90,000 |
-758 |
0.1 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$1,051,000 |
6,168 |
0.11% |
37,000 |
-211 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.24 |
$890,000 |
7,670 |
0.09% |
-19,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
51 |
- |
$0.00 |
$853,000 |
40,599 |
0.09% |
111,000 |
0 |
0.083 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$825,000 |
8,249 |
0.09% |
-137,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$38.03 |
$771,000 |
20,852 |
0.08% |
45,000 |
-532 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$745,000 |
1,505 |
0.08% |
163,000 |
167 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$653,000 |
2,154 |
0.07% |
14,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$97.19 |
$616,000 |
5,981 |
0.06% |
83,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
57 |
- |
$18.14 |
$613,000 |
38,506 |
0.06% |
62,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$592,000 |
3,898 |
0.06% |
161,000 |
509 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.96 |
$581,000 |
7,704 |
0.06% |
50,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$564,000 |
33,632 |
0.06% |
258,000 |
13,257 |
0 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$29.06 |
$548,000 |
20,800 |
0.06% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$42.32 |
$544,000 |
13,247 |
0.06% |
14,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$60.28 |
$534,000 |
9,476 |
0.06% |
49,000 |
-109 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$509,000 |
3,415 |
0.05% |
-55,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$78.41 |
$497,000 |
6,116 |
0.05% |
448,000 |
5,477 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
66 |
- |
$151.41 |
$488,000 |
3,662 |
0.05% |
48,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
67 |
New |
$0.00 |
$484,000 |
9,791 |
0.05% |
484,000 |
9,791 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$308.01 |
$474,000 |
1,350 |
0.05% |
62,000 |
9 |
0 |
Management Services |
|
|
AVIG |
Avantis Core Fixed Income Etf |
69 |
New |
$0.00 |
$466,000 |
11,140 |
0.05% |
466,000 |
11,140 |
0.087 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$457,000 |
7,380 |
0.05% |
-13,000 |
-936 |
0.005 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
71 |
- |
$36.00 |
$455,000 |
12,478 |
0.05% |
36,000 |
0 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.79 |
$418,000 |
8,153 |
0.04% |
12,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
73 |
- |
$12.79 |
$396,000 |
32,503 |
0.04% |
-2,000 |
436 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$376,000 |
1,085 |
0.04% |
54,000 |
19 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$198.39 |
$367,000 |
2,475 |
0.04% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$366,000 |
2,332 |
0.04% |
1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$336,000 |
2,290 |
0.04% |
-26,000 |
-189 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$130.95 |
$334,000 |
2,725 |
0.04% |
40,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$332,000 |
6,366 |
0.03% |
20,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$328,000 |
497 |
0.03% |
51,000 |
6 |
0 |
Discount, Variety Stores |
|
|
ATO |
Atmos Energy Corp |
81 |
- |
$116.93 |
$314,000 |
2,706 |
0.03% |
27,000 |
0 |
0.002 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.10 |
$306,000 |
1,706 |
0.03% |
47,000 |
6 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$306,000 |
747 |
0.03% |
64,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
84 |
- |
$9.24 |
$302,000 |
37,379 |
0.03% |
9,000 |
-1,222 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$300,000 |
1,209 |
0.03% |
14,000 |
66 |
0 |
Auto Manufacturers |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
86 |
New |
$0.00 |
$298,000 |
6,423 |
0.03% |
298,000 |
6,423 |
0.071 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$298,000 |
1,922 |
0.03% |
18,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$77.48 |
$297,000 |
3,901 |
0.03% |
25,000 |
56 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$295,000 |
2,115 |
0.03% |
109,000 |
693 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
90 |
- |
$99.20 |
$294,000 |
2,983 |
0.03% |
43,000 |
397 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.69 |
$289,000 |
4,950 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.57 |
$286,000 |
3,699 |
0.03% |
35,000 |
362 |
0.001 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
93 |
- |
$112.63 |
$283,000 |
2,439 |
0.03% |
37,000 |
-20 |
0.031 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
New |
$57.22 |
$271,000 |
4,562 |
0.03% |
271,000 |
4,562 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$733.51 |
$264,000 |
453 |
0.03% |
57,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
97 |
- |
$55.59 |
$260,000 |
5,000 |
0.03% |
52,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.05 |
$260,000 |
1,575 |
0.03% |
11,000 |
-68 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.49 |
$259,000 |
1,521 |
0.03% |
52,000 |
94 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$256,000 |
890 |
0.03% |
19,000 |
7 |
0 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.73 |
$255,000 |
3,473 |
0.03% |
12,000 |
-14 |
0 |
Closed - End Fund - E... |
|
