Beaird Harris Wealth Management, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.2B

Holdings

498

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (498 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	2,966,163	$122.4M	10.57%
2	DFSDDIMENSIONAL ETF TRUST	2,590,708	$121.5M	10.49%
3	AVLVAMERICAN CENTY ETF TR	1,055,799	$70.5M	6.09%
4	DFUVDIMENSIONAL ETF TRUST	1,295,939	$53.0M	4.58%
5	AVUVAMERICAN CENTY ETF TR	547,456	$52.8M	4.56%
6	VOOVANGUARD INDEX FDS	96,160	$51.8M	4.47%
7	DUHPDIMENSIONAL ETF TRUST	1,364,296	$46.1M	3.98%
8	VTEBVANGUARD MUN BD FDS	862,263	$43.2M	3.73%
9	DFIVDIMENSIONAL ETF TRUST	1,174,766	$41.7M	3.60%
10	VTIPVANGUARD MALVERN FDS	843,016	$40.8M	3.52%
11	DFNMDIMENSIONAL ETF TRUST	819,122	$39.1M	3.38%
12	DFARDIMENSIONAL ETF TRUST	1,681,171	$39.1M	3.38%
13	DFASDIMENSIONAL ETF TRUST	589,596	$38.4M	3.31%
14	AVEMAMERICAN CENTY ETF TR	558,885	$32.9M	2.84%
15	VEAVANGUARD TAX-MANAGED FDS	643,859	$30.8M	2.66%
16	AVLCAMERICAN CENTY ETF TR	429,240	$29.0M	2.50%
17	DFATDIMENSIONAL ETF TRUST	499,289	$27.8M	2.40%
18	AVDVAMERICAN CENTY ETF TR	418,034	$27.2M	2.35%
19	BITBBITWISE BITCOIN ETF TR	349,802	$17.8M	1.54%
20	VTESVANGUARD WELLINGTON FD	129,899	$13.0M	1.12%
21	AVMUAMERICAN CENTY ETF TR	256,367	$11.8M	1.02%
22	IVVISHARES TR	19,560	$11.5M	0.99%
23	TSLATESLA INC	26,205	$10.6M	0.91%
24	VSSVANGUARD INTL EQUITY INDEX F	91,059	$10.4M	0.90%
25	VEUVANGUARD INTL EQUITY INDEX F	146,317	$8.4M	0.73%
26	DFAEDIMENSIONAL ETF TRUST	278,663	$7.1M	0.61%
27	VTIVANGUARD INDEX FDS	23,701	$6.9M	0.59%
28	AVSCAMERICAN CENTY ETF TR	124,286	$6.8M	0.58%
29	AAPLAPPLE INC	26,638	$6.7M	0.58%
30	AVIVAMERICAN CENTY ETF TR	128,349	$6.7M	0.58%
31	SCMBSCHWAB STRATEGIC TR	228,382	$5.9M	0.51%
32	SCHCSCHWAB STRATEGIC TR	158,253	$5.4M	0.47%
33	ISCFISHARES TR	154,494	$5.0M	0.43%
34	FBTCFIDELITY WISE ORIGIN BITCOIN	60,368	$4.9M	0.43%
35	BSVVANGUARD BD INDEX FDS	58,521	$4.5M	0.39%
36	MUBISHARES TR	40,099	$4.3M	0.37%
37	VNQVANGUARD INDEX FDS	44,670	$4.0M	0.34%
38	AVREAMERICAN CENTY ETF TR	83,875	$3.5M	0.30%
39	XOMEXXON MOBIL CORP	31,078	$3.3M	0.29%
40	OKEONEOK INC NEW	30,432	$3.1M	0.26%
41	NVDANVIDIA CORPORATION	22,379	$3.0M	0.26%
42	SPYSPDR S&P 500 ETF TR	4,940	$2.9M	0.25%
43	DFUSDIMENSIONAL ETF TRUST	45,123	$2.9M	0.25%
44	MIGAMICROSTRATEGY INC	9,300	$2.7M	0.23%
45	MSFTMICROSOFT CORP	6,306	$2.7M	0.23%
46	SHWSHERWIN WILLIAMS CO	7,492	$2.5M	0.22%
47	PLTRPALANTIR TECHNOLOGIES INC	29,725	$2.2M	0.19%
48	SUBISHARES TR	20,798	$2.2M	0.19%
49	BIVVANGUARD BD INDEX FDS	26,889	$2.0M	0.17%
50	VBRVANGUARD INDEX FDS	10,005	$2.0M	0.17%
51	VBVANGUARD INDEX FDS	8,117	$2.0M	0.17%
52	FLOTISHARES TR	37,033	$1.9M	0.16%
53	VTVVANGUARD INDEX FDS	11,080	$1.9M	0.16%
54	PHYS/USPROTT PHYSICAL GOLD TR	90,018	$1.8M	0.16%
55	DFACDIMENSIONAL ETF TRUST	52,308	$1.8M	0.16%
56	VLUEISHARES TR	16,865	$1.8M	0.15%
57	PSLV/USPROTT PHYSICAL SILVER TR	167,253	$1.6M	0.14%
58	VCITVANGUARD SCOTTSDALE FDS	18,538	$1.5M	0.13%
59	VGSHVANGUARD SCOTTSDALE FDS	22,606	$1.3M	0.11%
60	AMZNAMAZON COM INC	5,791	$1.3M	0.11%
61	SMMUPIMCO ETF TR	25,181	$1.3M	0.11%
62	DLSWISDOMTREE TR	17,351	$1.1M	0.09%
63	SLQDISHARES TR	21,132	$1.1M	0.09%
64	VOOVVANGUARD ADMIRAL FDS INC	5,337	$985K	0.09%
65	AGQPROSHARES TR II	29,012	$977K	0.08%
66	VOVANGUARD INDEX FDS	3,465	$915K	0.08%
67	CTEFEA SERIES TRUST	40,599	$879K	0.08%
68	GBTCGRAYSCALE BITCOIN TRUST ETF	10,779	$798K	0.07%
69	TXNTEXAS INSTRS INC	4,058	$761K	0.07%
70	IWFISHARES TR	1,888	$758K	0.07%
71	CVXCHEVRON CORP NEW	5,149	$746K	0.06%
72	HDHOME DEPOT INC	1,889	$735K	0.06%
73	SCHFSCHWAB STRATEGIC TR	37,590	$695K	0.06%
74	VWOVANGUARD INTL EQUITY INDEX F	15,689	$691K	0.06%
75	IJSISHARES TR	5,968	$648K	0.06%
76	SCHXSCHWAB STRATEGIC TR	26,654	$618K	0.05%
77	EFAISHARES TR	7,945	$601K	0.05%
78	GQ9SPDR GOLD TR	2,436	$590K	0.05%
79	GOOGLALPHABET INC	3,056	$578K	0.05%
80	VGKVANGUARD INTL EQUITY INDEX F	8,861	$562K	0.05%
81	NVDUDIREXION SHS ETF TR	5,950	$557K	0.05%
82	ABBVABBVIE INC	3,125	$555K	0.05%
83	COPCONOCOPHILLIPS	5,417	$537K	0.05%
84	COSTCOSTCO WHSL CORP NEW	561	$514K	0.04%
85	VUSBVANGUARD BD INDEX FDS	10,191	$506K	0.04%
86	AVIGAMERICAN CENTY ETF TR	12,356	$501K	0.04%
87	VOEVANGUARD INDEX FDS	3,093	$500K	0.04%
88	BNDVANGUARD BD INDEX FDS	6,927	$498K	0.04%
89	JPMJPMORGAN CHASE & CO.	2,053	$492K	0.04%
90	EMXCISHARES INC	8,579	$476K	0.04%
91	ACNACCENTURE PLC IRELAND	1,286	$452K	0.04%
92	IYWISHARES TR	2,665	$425K	0.04%
93	IGSBISHARES TR	8,182	$423K	0.04%
94	TAT&T INC	17,881	$407K	0.04%
95	SCZISHARES TR	6,633	$403K	0.03%
96	ATOATMOS ENERGY CORP	2,852	$397K	0.03%
97	WMTWALMART INC	4,278	$387K	0.03%
98	LLYELI LILLY & CO	495	$382K	0.03%
99	VIOVVANGUARD ADMIRAL FDS INC	4,017	$375K	0.03%
100	VIOGVANGUARD ADMIRAL FDS INC	3,167	$368K	0.03%

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