Beaird Harris Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Beaird Harris Wealth Management, LLC reported 691 stock positions worth $1.1 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.5%) and Avantis US Large Cap Value (AVLV, 5.5%). Compared with Q1 2024, it opened 155 new positions, sold out of 86, added to 160 and reduced 123. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001908938-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 691 stocks · $1.1B
| DFCF Dimensional Core Fixed Inc. | 10.86% | 2,778,192 | $115.4M | Add +5.8% |
| DFSD Dimensional Short Duration | 10.49% | 2,371,759 | $111.5M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 5.45% | 921,672 | $57.9M | Add +20.5% |
| DFUV Dimensional US Marketwide Va | 4.87% | 1,318,462 | $51.8M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.21% | 893,027 | $44.7M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 4.11% | 486,512 | $43.6M | Add +8.9% |
| DFNM Dimensional National Muni BD | 3.81% | 847,601 | $40.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 3.78% | 667,594 | $40.1M | Reduce -33.9% |
| VTIP Vanguard Short-Term Tips | 3.67% | 803,679 | $39.0M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 3.61% | 76,699 | $38.4M | Add +33.2% |
| DFAR Dimensional US Real Est ETF | 3.49% | 1,677,775 | $37.1M | Reduce -7.4% |
| DFIV Dimensional International Va | 3.48% | 1,028,275 | $37.0M | Reduce -10.9% |
| DUHP Dimensional US High Profi Et | 3.20% | 1,063,655 | $34.0M | New |
| AVEM Avantis Emerging Markets Eq | 3.13% | 543,628 | $33.2M | Reduce -21.1% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 549,166 | $27.1M | Add +0.6% |
| DFAT Dimensional US Target Value | 2.52% | 516,159 | $26.8M | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 2.28% | 373,627 | $24.3M | Reduce -1.7% |
| ET Energy Transfer LP | 2.09% | 1,370,631 | $22.2M | No change |
| AVLC Avantis US LG Cap Eq ETF | 1.97% | 333,250 | $20.9M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 1.67% | 177,768 | $17.8M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 1.19% | 273,988 | $12.6M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.18% | 106,862 | $12.6M | Reduce -47.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 18,635 | $10.2M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 144,620 | $8.5M | Reduce -2.6% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 292,038 | $7.6M | Reduce -11.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.64% | 129,523 | $6.8M | Reduce -4.8% |
| AVSC Avantis US Small Cap Equity | 0.60% | 126,813 | $6.3M | Reduce -8.4% |
| SCMB Schwab Municipal Bond ETF | 0.58% | 120,091 | $6.2M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 164,928 | $5.9M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 20,808 | $5.6M | Reduce -0.5% |
| ISCF iShares International Small | 0.49% | 161,741 | $5.2M | Reduce -6.1% |
| AAPL Apple Inc. | 0.48% | 23,992 | $5.1M | Add +6.8% |
| MUB iShares National Muni Bond E | 0.43% | 42,441 | $4.5M | Add +54.8% |
| XOM Exxon Mobil Corp. | 0.38% | 35,145 | $4.0M | Add +297.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 50,344 | $3.9M | Reduce -19.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,570 | $3.8M | Reduce -0.7% |
| AVRE Avantis Real Estate ETF | 0.33% | 84,313 | $3.5M | Add +6.4% |
| OKE Oneok Inc. | 0.32% | 42,242 | $3.4M | Reduce -19.6% |
| MSFT Microsoft Corp. | 0.32% | 7,644 | $3.4M | Add +29.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 40,187 | $3.4M | Reduce -14.7% |
| BITB Bitwise Bitcoin ETF | 0.28% | 89,949 | $2.9M | Add +3147.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,283 | $2.9M | Add +9.9% |
| HON Honeywell International Inc. | 0.25% | 12,269 | $2.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 44,478 | $2.6M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 47,863 | $2.5M | Add +233.3% |
| NVDA Nvidia Corp. | 0.20% | 17,523 | $2.2M | Add +19.7% |
| SUB iShares Short-Term National | 0.20% | 20,331 | $2.1M | Reduce -7.3% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 18,180 | $1.9M | Reduce -72.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,226 | $1.9M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,189 | $1.8M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,179 | $1.8M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 53,691 | $1.7M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.16% | 22,448 | $1.7M | Reduce -26.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 23,095 | $1.3M | Reduce -16.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 18,144 | $1.2M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.10% | 5,509 | $1.1M | Add +51.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,403 | $1.1M | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 0.09% | 54,487 | $984K | Add +41.5% |
| PSLV Sprott Physical Silver Trust | 0.09% | 93,572 | $929K | Add +157.5% |
| TTC Toro Co. | 0.09% | 9,675 | $905K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 7,614 | $871K | Reduce -1.3% |
| CVX Chevron Corp. | 0.08% | 5,454 | $853K | Add +26.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $827K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 14,644 | $780K | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,076 | $757K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 19,595 | $753K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,887 | $710K | Add +6.4% |
| T AT&T Inc. | 0.07% | 36,178 | $691K | Add +3.8% |
| HD Home Depot Inc. | 0.06% | 1,794 | $617K | Add +2.2% |
| EPD Enterprise Products Partners | 0.06% | 20,800 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,648 | $599K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,808 | $566K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,780 | $562K | Reduce -3.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 385 | $530K | Add +218.2% |
| PSX Phillips 66 | 0.05% | 3,658 | $516K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.05% | 12,396 | $506K | Reduce -11.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 9,791 | $485K | No change |
| COST Costco Wholesale Corp. | 0.04% | 554 | $471K | Add +8.2% |
| CI The Cigna Group | 0.04% | 1,413 | $467K | New |
| LLY Eli Lilly & Co. | 0.04% | 512 | $464K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,100 | $442K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,397 | $437K | Add +9.8% |
| TSLA Tesla Inc. | 0.04% | 2,181 | $432K | Add +60.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,475 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,106 | $426K | Add +26.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,888 | $425K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 33,534 | $421K | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,164 | $418K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,530 | $417K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.04% | 2,748 | $414K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 859 | $412K | Add +15.0% |
| ACN Accenture PLC Class A | 0.04% | 1,350 | $410K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 12,478 | $408K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,772 | $405K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.03% | 2,057 | $353K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.03% | 1,635 | $352K | Add +36.5% |
| XLK SS Technology Select Sector | 0.03% | 1,409 | $319K | Add +366.6% |
| ATO Atmos Energy Corp. | 0.03% | 2,706 | $316K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,902 | $303K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,572 | $296K | Add +1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (26) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $757 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $321 |
| HUM Humana Inc. | COM | 0 | $105 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | 0 | $95 |
| LULU Lululemon Athletica Inc. | COM | 0 | $84 |
| VMC Vulcan Materials Co. | COM | 0 | $78 |
| AMG Affiliated Managers Group | COM | 0 | $59 |
| WSO Watsco Inc. | COM | 0 | $47 |
| PNR Pentair PLC | SHS | 0 | $33 |
| VRT Vertiv Holdings Co. Class A | COM CL A | 0 | $32 |
| CF CF Industries Holdings Inc. | COM | 0 | $28 |
| BJ Bj's Wholesale Club Holdings | COM | 0 | $22 |
| RH RH | COM | 0 | $21 |
| EIX Edison International | COM | 0 | $13 |
| WMG Warner Music Group Corp. Class A | COM CL A | 0 | $13 |
| CCEP Coca-Cola Europacific Partne | SHS | 0 | $12 |
| CELH Celsius Holdings Inc. | COM NEW | 0 | $11 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $11 |
| TSN Tyson Foods Inc. Class A | CL A | 0 | $10 |
| AR Antero Resources Corp. | COM | 0 | $9 |
| OKTA Okta Inc. | CL A | 0 | $9 |
| AEO American Eagle Outfitters | COM | 0 | $6 |
| IMO Imperial Oil Ltd. | COM NEW | 0 | $2 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $2 |
| OVV Ovintiv Inc. | COM | 0 | $2 |
| KOS Kosmos Energy Ltd. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAS Dimensional US Small Cap ETF | Reduce -33.9% | 3.78% | −2.36 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -47.9% | 1.18% | −1.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -21.1% | 3.13% | −0.77 |
| DFIV Dimensional International Va | Reduce -10.9% | 3.48% | −0.65 |
| VLUE iShares MSCI USA Value Facto | Reduce -72.8% | 0.18% | −0.53 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 4.87% | −0.46 |
| DFAR Dimensional US Real Est ETF | Reduce -7.4% | 3.49% | −0.46 |
| DFAT Dimensional US Target Value | Reduce -5.5% | 2.52% | −0.38 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.7% | 2.28% | −0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.5% | 1.67% | −0.12 |
| AVSC Avantis US Small Cap Equity | Reduce -8.4% | 0.60% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.8% | 0.36% | −0.11 |
| OKE Oneok Inc. | Reduce -19.6% | 0.32% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.7% | 0.71% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.4% | 0.55% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -14.7% | 0.32% | −0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -4.8% | 0.64% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.35% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -26.8% | 0.16% | −0.07 |
| ISCF iShares International Small | Reduce -6.1% | 0.49% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.80% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.9% | 0.13% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.2% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.17% | −0.03 |
| SUB iShares Short-Term National | Reduce -7.3% | 0.20% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -12.3% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.18% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -53.6% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -1.3% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.17% | −0.01 |
| PSX Phillips 66 | Reduce -0.1% | 0.05% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -11.1% | 0.05% | −0.01 |
| NUTEX HEALTH INC | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.16% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.96% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -59.2% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.52% | −0.01 |
| AXP American Express Co. | Reduce -45.9% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.1% | 0.04% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -94.7% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Reduce -28.8% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DUHP Dimensional US High Profi Et | New | 3.20% | +3.20 |
| AVLC Avantis US LG Cap Eq ETF | New | 1.97% | +1.97 |
| VOO Vanguard S&P 500 ETF | Add +33.2% | 3.61% | +0.91 |
| AVLV Avantis US Large Cap Value | Add +20.5% | 5.45% | +0.66 |
| XOM Exxon Mobil Corp. | Add +297.3% | 0.38% | +0.28 |
| BITB Bitwise Bitcoin ETF | Add +3147.3% | 0.28% | +0.27 |
| DFSD Dimensional Short Duration | Add +5.6% | 10.49% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Add +233.3% | 0.24% | +0.15 |
| MUB iShares National Muni Bond E | Add +54.8% | 0.43% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 10.86% | +0.12 |
| AAPL Apple Inc. | Add +6.8% | 0.48% | +0.10 |
| MSFT Microsoft Corp. | Add +29.5% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | Add +19.7% | 0.20% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +157.5% | 0.09% | +0.06 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +51.5% | 0.10% | +0.04 |
| MSTR Strategy Inc. | Add +218.2% | 0.05% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +41.5% | 0.09% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 4.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.27% | +0.03 |
| XLK SS Technology Select Sector | Add +366.6% | 0.03% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 3.67% | +0.02 |
| TSLA Tesla Inc. | Add +60.4% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +26.8% | 0.08% | +0.01 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| AVMU Avantis Core Municipal Fixed | Add +5.5% | 1.19% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +293.0% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +142.7% | 0.02% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | New | 0.01% | +0.01 |
| OVL Overlay Shares Large Cap Eq | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +36.5% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1593.8% | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +315.9% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.04% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +26.3% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +44.8% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +67.0% | 0.02% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +44.8% | 0.02% | +0.01 |
| AGQ Proshares Ultra Silver | New | 0.01% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.04% | +0.01 |
| METV Roundhill Ball Metaverse ETF | Add +111.1% | 0.01% | +0.01 |
| T AT&T Inc. | Add +3.8% | 0.07% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 50 | $2K |
| BKNG Booking Holdings Inc. | COM | New | 0 | $757 |
| MPWR Monolithic Power Systems Inc. | COM | New | 0 | $321 |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 3 | $172 |
| HUM Humana Inc. | COM | Reduce -100.0% | 0 | $105 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | New | 0 | $95 |
| LULU Lululemon Athletica Inc. | COM | New | 0 | $84 |
| VMC Vulcan Materials Co. | COM | New | 0 | $78 |
| AMG Affiliated Managers Group | COM | New | 0 | $59 |
| WSO Watsco Inc. | COM | New | 0 | $47 |
| PNR Pentair PLC | SHS | New | 0 | $33 |
| VRT Vertiv Holdings Co. Class A | COM CL A | New | 0 | $32 |
| CF CF Industries Holdings Inc. | COM | New | 0 | $28 |
| BJ Bj's Wholesale Club Holdings | COM | New | 0 | $22 |
| RH RH | COM | New | 0 | $21 |
| EIX Edison International | COM | New | 0 | $13 |
| WMG Warner Music Group Corp. Class A | COM CL A | New | 0 | $13 |
| CCEP Coca-Cola Europacific Partne | SHS | New | 0 | $12 |
| CELH Celsius Holdings Inc. | COM NEW | Reduce -100.0% | 0 | $11 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | New | 0 | $11 |
| TSN Tyson Foods Inc. Class A | CL A | New | 0 | $10 |
| AR Antero Resources Corp. | COM | New | 0 | $9 |
| OKTA Okta Inc. | CL A | New | 0 | $9 |
| AEO American Eagle Outfitters | COM | New | 0 | $6 |
| IMO Imperial Oil Ltd. | COM NEW | New | 0 | $2 |
| KDP Keurig Dr Pepper Inc. | COM | New | 0 | $2 |
| OVV Ovintiv Inc. | COM | New | 0 | $2 |
| KOS Kosmos Energy Ltd. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $1.6B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q1 2026 | 672 | $1.5B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q4 2025 | 694 | $1.5B | DFSD, DFCF, AVLV, VOO, DUHP |
| Q3 2025 | 715 | $1.4B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q2 2025 | 618 | $1.3B | DFCF, DFSD, AVLV, VOO, AVUV |
| Q1 2025 | 503 | $1.2B | DFCF, DFSD, AVLV, VOO, DFUV |
| Q4 2024 | 497 | $1.2B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q3 2024 | 510 | $1.1B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q2 2024 | 691 | $1.1B | DFCF, DFSD, AVLV, DFUV, VTEB |
| Q1 2024 | 622 | $1.0B | DFCF, DFSD, DFAS, DFUV, AVLV |