Clint Dunn
@Beaird Harris Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$1.145BTotal holdings511
Assets growth rate7.76%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Beaird Harris Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 511 positions.
Assets under management
The assets under management (AUM) of Beaird Harris Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.145B in assets, with a quarterly growth rate of 7.76% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Clint Dunn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.24% | $2.707M 4,718 shares@ $573.78 avg price | Decreased -10.69% |
VBRVanguard Index Fds
| 0.18% | $2.024M 10,078 shares@ $200.79 avg price | Decreased -1.44% |
VTVVanguard Index Fds
| 0.17% | $1.941M 11,120 shares@ $174.58 avg price | Decreased -0.61% |
VLUEIshares Tr
| 0.17% | $1.899M 17,412 shares@ $109.04 avg price | Decreased -4.22% |
DFACDimensional Etf Trust
| 0.16% | $1.812M 52,838 shares@ $34.29 avg price | Decreased -1.58% |
VGSHVanguard Scottsdale Fds
| 0.12% | $1.328M 22,493 shares@ $59.03 avg price | Decreased -2.6% |
DLSWisdomtree Tr
| 0.11% | $1.186M 17,175 shares@ $69.05 avg price | Decreased -5.34% |
TXNTexas Instrs Inc
| 0.09% | $936,344 4,533 shares@ $206.57 avg price | Decreased -16.1% |
SCHFSchwab Strategic Tr
| 0.07% | $763,558 18,569 shares@ $41.13 avg price | Decreased -5.23% |
IWFIshares Tr
| 0.07% | $758,285 2,020 shares@ $375.39 avg price | Decreased -2.69% |