Beaird Harris Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 2, 2024), Beaird Harris Wealth Management, LLC reported 510 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, 10.4%) and Avantis US Large Cap Value (AVLV, 5.7%). Compared with Q2 2024, it opened 35 new positions, sold out of 217, added to 96 and reduced 172. The biggest buy was Tesla (TSLA, shares +1090%) and the biggest sale Energy Transfer (ET, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001908938-24-000005 ↗ filed Dec 2, 2024
Holdings Value
Holdings 510 stocks · $1.1B
| DFCF Dimensional Core Fixed Inc. | 10.93% | 2,896,132 | $125.1M | Add +4.3% |
| DFSD Dimensional Short Duration | 10.38% | 2,489,092 | $118.8M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 5.74% | 997,567 | $65.7M | Add +8.2% |
| DFUV Dimensional US Marketwide Va | 4.78% | 1,311,972 | $54.7M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 4.32% | 515,592 | $49.5M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.24% | 949,499 | $48.5M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 4.11% | 89,093 | $47.0M | Add +16.2% |
| DUHP Dimensional US High Profi Et | 3.74% | 1,255,102 | $42.8M | Add +18.0% |
| DFAR Dimensional US Real Est ETF | 3.64% | 1,626,622 | $41.7M | Reduce -3.0% |
| DFNM Dimensional National Muni BD | 3.62% | 853,154 | $41.4M | Add +0.7% |
| DFIV Dimensional International Va | 3.62% | 1,087,484 | $41.4M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 3.57% | 829,871 | $40.9M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 3.46% | 610,947 | $39.6M | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 3.03% | 536,683 | $34.7M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 578,473 | $30.5M | Add +5.3% |
| DFAT Dimensional US Target Value | 2.46% | 505,664 | $28.1M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 2.42% | 392,592 | $27.7M | Add +5.1% |
| AVLC Avantis US LG Cap Eq ETF | 2.32% | 402,073 | $26.5M | Add +20.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.51% | 170,579 | $17.3M | Reduce -4.0% |
| AVMU Avantis Core Municipal Fixed | 1.08% | 262,586 | $12.3M | Reduce -4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.03% | 93,167 | $11.7M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.96% | 19,105 | $11.0M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 142,462 | $9.0M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 281,790 | $7.7M | Reduce -3.5% |
| BITB Bitwise Bitcoin ETF | 0.64% | 211,994 | $7.3M | Add +135.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.63% | 128,919 | $7.2M | Reduce -0.5% |
| AVSC Avantis US Small Cap Equity | 0.59% | 125,864 | $6.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.59% | 25,949 | $6.8M | Add +1089.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 23,589 | $6.7M | Add +13.4% |
| SCMB Schwab Municipal Bond ETF | 0.55% | 120,091 | $6.3M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 158,849 | $6.1M | Reduce -3.7% |
| ISCF iShares International Small | 0.48% | 156,020 | $5.5M | Reduce -3.5% |
| AAPL Apple Inc. | 0.46% | 22,747 | $5.3M | Reduce -5.2% |
| MUB iShares National Muni Bond E | 0.40% | 42,654 | $4.6M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.38% | 44,939 | $4.4M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 51,683 | $4.1M | Add +2.7% |
| AVRE Avantis Real Estate ETF | 0.35% | 84,178 | $4.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 29,891 | $3.5M | Reduce -14.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 53,569 | $3.0M | Add +11.9% |
| MSFT Microsoft Corp. | 0.25% | 6,768 | $2.9M | Reduce -11.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 7,492 | $2.9M | Reduce -40.4% |
| NVDA Nvidia Corp. | 0.25% | 23,263 | $2.8M | Add +32.8% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 45,123 | $2.8M | Add +1.4% |
| OKE Oneok Inc. | 0.24% | 30,577 | $2.8M | Reduce -27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,718 | $2.7M | Reduce -10.7% |
| SUB iShares Short-Term National | 0.19% | 20,879 | $2.2M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,078 | $2.0M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 25,484 | $2.0M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,120 | $1.9M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,179 | $1.9M | No change |
| VLUE iShares MSCI USA Value Facto | 0.17% | 17,412 | $1.9M | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.16% | 36,362 | $1.9M | New |
| DFAC Dimensional US Core Equity 2 | 0.16% | 52,838 | $1.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 22,493 | $1.3M | Reduce -2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 26,281 | $1.3M | New |
| XLK SS Technology Select Sector | 0.11% | 5,548 | $1.3M | Add +293.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 15,824 | $1.2M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 17,175 | $1.2M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 31,085 | $1.2M | Add +1736.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 56,668 | $1.2M | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 21,655 | $1.1M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 5,700 | $1.1M | Add +2900.0% |
| PSLV Sprott Physical Silver Trust | 0.09% | 101,636 | $1.1M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.08% | 4,533 | $936K | Reduce -16.1% |
| XLF SS Financial Select Sector | 0.08% | 20,332 | $921K | Add +400.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,452 | $911K | Add +999.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $897K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 9,831 | $823K | Add +10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 4,640 | $782K | Add +20.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,569 | $764K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,020 | $758K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.07% | 4,038 | $752K | Reduce -26.7% |
| HD Home Depot Inc. | 0.06% | 1,745 | $707K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 14,624 | $700K | Add +44.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,624 | $638K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,859 | $631K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,762 | $623K | New |
| CVX Chevron Corp. | 0.05% | 4,191 | $617K | Reduce -23.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,858 | $601K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 6,329 | $572K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.05% | 5,950 | $557K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 10,779 | $544K | Reduce -26.4% |
| XLI SS Industrial Select Sector | 0.05% | 3,992 | $541K | New |
| ABBV Abbvie Inc. | 0.05% | 2,732 | $539K | Add +32.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,672 | $535K | Add +7997.0% |
| AVIG Avantis Core Fixed Income | 0.05% | 12,356 | $525K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 8,534 | $522K | Add +21782.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,075 | $516K | Add +76775.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,871 | $499K | Add +86.1% |
| GLD SPDR Gold Shares | 0.04% | 2,051 | $499K | Add +25.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 9,791 | $489K | No change |
| COST Costco Wholesale Corp. | 0.04% | 547 | $485K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.04% | 1,350 | $477K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,763 | $458K | Add +15.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,700 | $454K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,172 | $430K | Add +0.1% |
| GRBK Green Brick Partners Inc. | 0.04% | 5,000 | $418K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,688 | $408K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.04% | 2,501 | $405K | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 799 | $390K | Reduce -7.0% |
Lines left out (1) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $21 |
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 Q2 2024 → Q3 2024
| ET Energy Transfer LP | Reduce -99.9% | 0.00% | −2.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.5% | 3.46% | −0.31 |
| HON Honeywell International Inc. | Reduce -97.8% | 0.00% | −0.24 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -4.0% | 1.51% | −0.16 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -12.8% | 1.03% | −0.16 |
| AVMU Avantis Core Municipal Fixed | Reduce -4.2% | 1.08% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -40.4% | 0.25% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 3.03% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 4.78% | −0.10 |
| TTC Toro Co. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Reduce -27.6% | 0.24% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 0.31% | −0.07 |
| COP Conocophillips | Reduce -81.2% | 0.01% | −0.07 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.25% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 2.46% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -79.9% | 0.01% | −0.04 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -58.8% | 0.03% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.5% | 0.67% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -26.7% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.24% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -98.4% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -23.2% | 0.05% | −0.03 |
| CI The Cigna Group | Reduce -58.7% | 0.02% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.4% | 0.05% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -53.3% | 0.02% | −0.02 |
| SO The Southern Co. | Reduce -81.0% | 0.01% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -95.5% | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.7% | 0.53% | −0.02 |
| GE General Electric | Reduce -91.2% | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -16.1% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -63.3% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -87.2% | 0.00% | −0.02 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.78% | −0.01 |
| F Ford Motor Co. | Reduce -17.7% | 0.03% | −0.01 |
| CTVA Corteva Inc. | Reduce -96.3% | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -82.1% | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -91.2% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -5.2% | 0.46% | −0.01 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.2% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -23.8% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 0.03% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| ISCF iShares International Small | Reduce -3.5% | 0.48% | −0.01 |
| LRCX Lam Research Corp. | Reduce -89.9% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +1089.8% | 0.59% | +0.55 |
| DUHP Dimensional US High Profi Et | Add +18.0% | 3.74% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 4.11% | +0.50 |
| BITB Bitwise Bitcoin ETF | Add +135.7% | 0.64% | +0.36 |
| AVLC Avantis US LG Cap Eq ETF | Add +20.6% | 2.32% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +8.2% | 5.74% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 4.32% | +0.21 |
| FLOT iShares Floating Rate Bond E | New | 0.16% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +5.1% | 2.42% | +0.14 |
| DFIV Dimensional International Va | Add +5.8% | 3.62% | +0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 2.67% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1736.1% | 0.10% | +0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.10% | +0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +2900.0% | 0.10% | +0.09 |
| XLK SS Technology Select Sector | Add +293.8% | 0.11% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +999.4% | 0.08% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +11.8% | 0.38% | +0.07 |
| XLF SS Financial Select Sector | Add +400.4% | 0.08% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 10.93% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.58% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +7997.0% | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21782.0% | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +76775.0% | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +32.8% | 0.25% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.03% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 4.24% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.03% | +0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.9% | 0.26% | +0.02 |
| ETHE Grayscale Ethereum Staking E | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +44.8% | 0.06% | +0.02 |
| MSTR Strategy Inc. | Add +20.5% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.1% | 0.04% | +0.02 |
| MCK McKesson Corp. | Add +7000.0% | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +875.0% | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +13.5% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +1639.5% | 0.02% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +32.8% | 0.05% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +580.5% | 0.02% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +56.9% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 50 | $2Kbefore exit |
| BKNG Booking Holdings Inc. | COM | Sold out | 0 | $757before exit |
| MPWR Monolithic Power Systems Inc. | COM | Sold out | 0 | $321before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 3 | $172before exit |
| HUM Humana Inc. | COM | Sold out | 0 | $105before exit |
| ALNY Alnylam Pharmaceuticals Inc. | COM | Sold out | 0 | $95before exit |
| LULU Lululemon Athletica Inc. | COM | Sold out | 0 | $84before exit |
| VMC Vulcan Materials Co. | COM | Sold out | 0 | $78before exit |
| AMG Affiliated Managers Group | COM | Sold out | 0 | $59before exit |
| WSO Watsco Inc. | COM | Sold out | 0 | $47before exit |
| PNR Pentair PLC | SHS | Sold out | 0 | $33before exit |
| VRT Vertiv Holdings Co. Class A | COM CL A | Sold out | 0 | $32before exit |
| CF CF Industries Holdings Inc. | COM | Sold out | 0 | $28before exit |
| BJ Bj's Wholesale Club Holdings | COM | Sold out | 0 | $22before exit |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | New | 0 | $21 |
| RH RH | COM | Sold out | 0 | $21before exit |
| EIX Edison International | COM | Sold out | 0 | $13before exit |
| WMG Warner Music Group Corp. Class A | COM CL A | Sold out | 0 | $13before exit |
| CCEP Coca-Cola Europacific Partne | SHS | Sold out | 0 | $12before exit |
| CELH Celsius Holdings Inc. | COM NEW | Sold out | 0 | $11before exit |
| GFS Globalfoundries Inc. | ORDINARY SHARES | Sold out | 0 | $11before exit |
| TSN Tyson Foods Inc. Class A | CL A | Sold out | 0 | $10before exit |
| AR Antero Resources Corp. | COM | Sold out | 0 | $9before exit |
| OKTA Okta Inc. | CL A | Sold out | 0 | $9before exit |
| AEO American Eagle Outfitters | COM | Sold out | 0 | $6before exit |
| IMO Imperial Oil Ltd. | COM NEW | Sold out | 0 | $2before exit |
| KDP Keurig Dr Pepper Inc. | COM | Sold out | 0 | $2before exit |
| OVV Ovintiv Inc. | COM | Sold out | 0 | $2before exit |
| KOS Kosmos Energy Ltd. | COM | Sold out | 0 | $1before exit |
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 |