Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAIRD HARRIS WEALTH MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 457 | 835,343,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1 | $92,483,611 | 2,290,899 | 0.01 | 0.01 | 130,073 | 6.02 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2 | $80,849,505 | 1,743,198 | 0.01 | 0.01 | 174,434 | 11.12 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 3 | $52,059,331 | 1,120,278 | 0.01 | 0.01 | -125,184 | -10.05 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $50,312,172 | 958,510 | 0.01 | 0.01 | -2,527 | -0.26 | 09-30-2023 |
