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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.18 |
$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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.58 |
$28,858,000 |
551,464 |
3.03% |
3,230,000 |
-9,436 |
0.061 |
N/A |
|
|
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 |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$36.02 |
$6,455,000 |
185,024 |
0.68% |
399,000 |
-2,754 |
0.179 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$5,682,000 |
176,833 |
0.6% |
378,000 |
-2,484 |
1.965 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$82.89 |
$4,304,000 |
48,712 |
0.45% |
606,000 |
-162 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.80 |
$2,958,000 |
27,287 |
0.31% |
-5,719,000 |
-57,332 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.65 |
$2,527,000 |
23,965 |
0.27% |
-631,000 |
-6,740 |
0.027 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$2,300,000 |
4,840 |
0.24% |
-1,733,000 |
-4,596 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$1,754,000 |
11,733 |
0.18% |
121,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.62 |
$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 |
- |
$187.05 |
$1,051,000 |
6,168 |
0.11% |
37,000 |
-211 |
0.001 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$39.15 |
$771,000 |
20,852 |
0.08% |
45,000 |
-532 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$336.67 |
$653,000 |
2,154 |
0.07% |
14,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.46 |
$544,000 |
13,247 |
0.06% |
14,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$61.75 |
$534,000 |
9,476 |
0.06% |
49,000 |
-109 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$63.64 |
$457,000 |
7,380 |
0.05% |
-13,000 |
-936 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$366,000 |
2,332 |
0.04% |
1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$336,000 |
2,290 |
0.04% |
-26,000 |
-189 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$133.97 |
$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... |
|
|
PSLV |
Sprott Physical Silver Trus... |
84 |
- |
$9.53 |
$302,000 |
37,379 |
0.03% |
9,000 |
-1,222 |
0.003 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
93 |
- |
$117.13 |
$283,000 |
2,439 |
0.03% |
37,000 |
-20 |
0.031 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$176.89 |
$260,000 |
1,575 |
0.03% |
11,000 |
-68 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$71.38 |
$255,000 |
3,473 |
0.03% |
12,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$343.81 |
$202,000 |
650 |
0.02% |
24,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
108 |
- |
$286.17 |
$202,000 |
771 |
0.02% |
11,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
133 |
- |
$0.00 |
$122,000 |
966 |
0.01% |
13,000 |
-9 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.79 |
$102,000 |
601 |
0.01% |
0 |
-3 |
0.002 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
141 |
- |
$239.01 |
$100,000 |
460 |
0.01% |
-5,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$44.68 |
$93,000 |
2,389 |
0.01% |
-41,000 |
-1,430 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
157 |
- |
$17.19 |
$79,000 |
3,038 |
0.01% |
11,000 |
-14 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
162 |
- |
$167.15 |
$75,000 |
456 |
0.01% |
9,000 |
-12 |
0.002 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
174 |
- |
$178.51 |
$62,000 |
237 |
0.01% |
-1,000 |
-91 |
0 |
Aerospace/Defense - M... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
177 |
- |
$82.60 |
$55,000 |
675 |
0.01% |
1,000 |
-86 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
205 |
- |
$0.00 |
$38,000 |
1,358 |
0% |
-4,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
231 |
- |
$141.04 |
$28,000 |
217 |
0% |
-8,000 |
-170 |
0 |
Sporting and Park Ent... |
|
|
DFIS |
Dfa Dimensional Internation... |
239 |
- |
$0.00 |
$26,000 |
1,090 |
0% |
-51,000 |
-2,400 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
238 |
- |
$294.60 |
$26,000 |
137 |
0% |
-15,000 |
-127 |
0.005 |
N/A |
|
|
LUV |
Southwest Airlines Co |
246 |
- |
$27.36 |
$24,000 |
847 |
0% |
-14,000 |
-557 |
0 |
Regional Airlines |
|
|
ALKT |
Alkami Technology, Inc. |
275 |
- |
$26.08 |
$18,000 |
750 |
0% |
-20,000 |
-1,325 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
276 |
- |
$48.66 |
$17,000 |
344 |
0% |
0 |
-5 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
279 |
- |
$86.08 |
$17,000 |
206 |
0% |
-3,000 |
-49 |
0 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
307 |
- |
$330.58 |
$13,000 |
45 |
0% |
-1,000 |
-8 |
0 |
Medical Instruments &... |
|
|
COIN |
Coinbase Global, Inc. |
320 |
- |
$200.92 |
$11,000 |
60 |
0% |
-7,000 |
-174 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
396 |
- |
$7.10 |
$4,000 |
595 |
0% |
-7,000 |
-1,753 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
445 |
- |
$76.88 |
$2,000 |
27 |
0% |
0 |
-6 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
609 |
- |
$40.60 |
$0 |
10 |
0% |
0 |
-3 |
0 |
N/A |
|
