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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 |
- |
$61.34 |
$58,673,000 |
984,119 |
6.16% |
8,361,000 |
25,609 |
1.093 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.04 |
$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 |
|
|
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 |
- |
$92.43 |
$38,906,000 |
433,248 |
4.08% |
6,538,000 |
18,003 |
0.481 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.49 |
$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 |
- |
$48.06 |
$35,083,000 |
738,742 |
3.68% |
2,457,000 |
48,686 |
0.039 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$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 |
- |
$478.74 |
$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 |
- |
$118.23 |
$22,508,000 |
195,672 |
2.36% |
2,878,000 |
10,831 |
0.042 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$9,554,000 |
20,004 |
1% |
1,055,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$6,925,000 |
134,527 |
0.73% |
542,000 |
1,934 |
1.495 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$4,947,000 |
20,852 |
0.52% |
546,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$320.86 |
$4,725,000 |
15,150 |
0.5% |
1,322,000 |
1,806 |
0.006 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$4,372,000 |
22,706 |
0.46% |
866,000 |
2,228 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.21 |
$3,848,000 |
49,963 |
0.4% |
829,000 |
9,796 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
35 |
- |
$80.07 |
$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 |
|
|
HON |
Honeywell International Inc |
38 |
- |
$202.92 |
$2,573,000 |
12,269 |
0.27% |
308,000 |
7 |
0.002 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$56.68 |
$2,401,000 |
46,325 |
0.25% |
303,000 |
1,252 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$414.74 |
$2,231,000 |
5,933 |
0.23% |
498,000 |
444 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.04 |
$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 |
- |
$188.19 |
$1,952,000 |
10,847 |
0.2% |
234,000 |
76 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$222.54 |
$1,899,000 |
8,901 |
0.2% |
233,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
50 |
- |
$121.91 |
$890,000 |
7,670 |
0.09% |
-19,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$825,000 |
8,249 |
0.09% |
-137,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$898.78 |
$745,000 |
1,505 |
0.08% |
163,000 |
167 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$100.52 |
$616,000 |
5,981 |
0.06% |
83,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$187.48 |
$592,000 |
3,898 |
0.06% |
161,000 |
509 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
60 |
- |
$17.17 |
$564,000 |
33,632 |
0.06% |
258,000 |
13,257 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$509,000 |
3,415 |
0.05% |
-55,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.12 |
$497,000 |
6,116 |
0.05% |
448,000 |
5,477 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
66 |
- |
$145.60 |
$488,000 |
3,662 |
0.05% |
48,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.33 |
$474,000 |
1,350 |
0.05% |
62,000 |
9 |
0 |
Management Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.96 |
$418,000 |
8,153 |
0.04% |
12,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$396,000 |
32,503 |
0.04% |
-2,000 |
436 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
74 |
- |
$346.43 |
$376,000 |
1,085 |
0.04% |
54,000 |
19 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$787.19 |
$328,000 |
497 |
0.03% |
51,000 |
6 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
82 |
- |
$211.49 |
$306,000 |
1,706 |
0.03% |
47,000 |
6 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$442.06 |
$306,000 |
747 |
0.03% |
64,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$300,000 |
1,209 |
0.03% |
14,000 |
66 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.75 |
$298,000 |
1,922 |
0.03% |
18,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$79.30 |
$297,000 |
3,901 |
0.03% |
25,000 |
56 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$168.65 |
$295,000 |
2,115 |
0.03% |
109,000 |
693 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
90 |
- |
$99.08 |
$294,000 |
2,983 |
0.03% |
43,000 |
397 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.88 |
$286,000 |
3,699 |
0.03% |
35,000 |
362 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$760.00 |
$264,000 |
453 |
0.03% |
57,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.77 |
$259,000 |
1,521 |
0.03% |
52,000 |
94 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$310.15 |
$256,000 |
890 |
0.03% |
19,000 |
7 |
0 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
102 |
- |
$95.82 |
$247,000 |
2,854 |
0.03% |
35,000 |
9 |
0.001 |
Advertising Agencies |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.01 |
$223,000 |
7,735 |
0.02% |
-33,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
105 |
- |
$115.49 |
$203,000 |
1,839 |
0.02% |
21,000 |
4 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
109 |
- |
$78.76 |
$200,000 |
2,604 |
0.02% |
7,000 |
23 |
0 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$40.40 |
$173,000 |
4,582 |
0.02% |
36,000 |
343 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
113 |
- |
$275.00 |
$169,000 |
569 |
0.02% |
31,000 |
45 |
0 |
Restaurants |
|
|
NUTX |
Nutex Health, Inc |
114 |
- |
$0.08 |
$167,000 |
930,282 |
0.02% |
106,000 |
630,168 |
0.144 |
N/A |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$354.79 |
$166,000 |
562 |
0.02% |
15,000 |
8 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$115.55 |
$165,000 |
1,696 |
0.02% |
2,000 |
4 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$162,000 |
1,483 |
0.02% |
14,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$149.26 |
$160,000 |
1,542 |
0.02% |
32,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
122 |
- |
$163.38 |
$152,000 |
1,191 |
0.02% |
21,000 |
8 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
123 |
- |
$253.38 |
$152,000 |
655 |
0.02% |
4,000 |
60 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$151.92 |
$145,000 |
984 |
0.02% |
45,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
127 |
- |
$407.89 |
$144,000 |
360 |
0.02% |
12,000 |
10 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
128 |
- |
$59.41 |
$143,000 |
2,600 |
0.02% |
10,000 |
19 |
0 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
129 |
- |
$90.94 |
$132,000 |
1,213 |
0.01% |
17,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
130 |
- |
$77.18 |
$125,000 |
1,851 |
0.01% |
10,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$76.11 |
$124,000 |
1,289 |
0.01% |
8,000 |
22 |
0 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$915.42 |
$114,000 |
146 |
0.01% |
25,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
137 |
- |
$76.90 |
$107,000 |
1,378 |
0.01% |
79,000 |
1,003 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
138 |
- |
$96.24 |
$104,000 |
1,044 |
0.01% |
66,000 |
636 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
142 |
- |
$242.30 |
$98,000 |
524 |
0.01% |
23,000 |
24 |
0 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
143 |
- |
$219.60 |
$97,000 |
460 |
0.01% |
33,000 |
91 |
0 |
Communication Equipment |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
144 |
- |
$102.80 |
$96,000 |
1,028 |
0.01% |
96,000 |
1,028 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
145 |
- |
$50.73 |
$95,000 |
1,821 |
0.01% |
29,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
146 |
- |
$280.74 |
$94,000 |
362 |
0.01% |
67,000 |
246 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
149 |
- |
$133.99 |
$91,000 |
709 |
0.01% |
19,000 |
59 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$95.10 |
$91,000 |
1,144 |
0.01% |
10,000 |
4 |
0 |
Personal Products |
|
|
KRE |
streetTRACKS Series Trust -... |
151 |
- |
$50.35 |
$89,000 |
1,706 |
0.01% |
41,000 |
564 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$512.81 |
$87,000 |
165 |
0.01% |
37,000 |
65 |
0 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
156 |
- |
$37.84 |
$81,000 |
2,281 |
0.01% |
14,000 |
541 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
158 |
- |
$73.79 |
$78,000 |
1,288 |
0.01% |
6,000 |
32 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
159 |
- |
$60.24 |
$77,000 |
489 |
0.01% |
2,000 |
21 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
161 |
- |
$104.74 |
$76,000 |
688 |
0.01% |
13,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$147.37 |
$72,000 |
455 |
0.01% |
3,000 |
10 |
0.004 |
AirDelivery & Freight... |
|
|
EWX |
Spdr Index Shares Fu |
169 |
- |
$57.38 |
$68,000 |
1,196 |
0.01% |
5,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
172 |
- |
$330.57 |
$66,000 |
275 |
0.01% |
9,000 |
6 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
180 |
- |
$48.06 |
$52,000 |
1,033 |
0.01% |
15,000 |
345 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$44.94 |
$52,000 |
1,011 |
0.01% |
-6,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
186 |
- |
$108.98 |
$51,000 |
475 |
0.01% |
39,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
188 |
- |
$98.81 |
$50,000 |
535 |
0.01% |
5,000 |
24 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
187 |
- |
$476.20 |
$50,000 |
142 |
0.01% |
19,000 |
39 |
0 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
193 |
- |
$26.79 |
$46,000 |
1,939 |
0% |
2,000 |
34 |
0 |
Foreign Money Center ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
192 |
- |
$8.15 |
$46,000 |
4,051 |
0% |
5,000 |
249 |
0 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
196 |
- |
$105.79 |
$45,000 |
498 |
0% |
14,000 |
117 |
0 |
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