Beaird Harris Wealth Management
DALLAS, TXfiles as Beaird Harris Wealth Management, LLC
$1.6bn in 700 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$1.6bn
Stocks
700
Top 10 share
59.9%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSAIQ<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- Blackrock ETF TrustTHRO<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- CognexCGNX<0.1% of the fund
- General MillsGIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSD9.6% of the fund+3%
- Dimensional ETF TrustDFCF8.7% of the fund+2%
- American Centy ETF TRAVLC4.7% of the fund+13%
- Dimensional ETF TrustDFGP2.5% of the fund+18%
- Vanguard Malvern FDSVSDB1.0% of the fund+51%
- Vanguard Index FDSVTI0.9% of the fund+2%
- Vanguard Malvern FDSVPLS0.4% of the fund+67%
- Vanguard MUN BD FDSVSDM0.4% of the fund+191%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+3%
- NvidiaNVDA0.3% of the fund+4%
- Dimensional ETF TrustDFUS0.3% of the fund+10%
- Fidelity Wise Origin BitcoinFBTC0.3% of the fund+36%
- Vanguard MUN BD FDSVCRM0.3% of the fund+111%
- MicrosoftMSFT0.1% of the fund+4%
- Dimensional ETF TrustDFAC0.1% of the fund+4%
- Bright Horizons Family SolutionsBFAM0.1% of the fund+18%
- Vanguard BD Index FDSBND0.1% of the fund+17%
- Spdr Gold TRGLD0.1% of the fund+11%
- AlphabetGOOGL<0.1% of the fund+3%
- Amazon.comAMZN<0.1% of the fund+4%
- ChevronCVX<0.1% of the fund+11%
- JPMorgan ChaseJPM<0.1% of the fund+12%
- Listed FDS TRMETV<0.1% of the fund+2%
- Vanguard Instl Index FDVBIL<0.1% of the fund+55%
- Eli LillyLLY<0.1% of the fund+2%
Cut
Sold some of their stake.
- Dimensional ETF TrustDUHP5.4% of the fund-4%
- Dimensional ETF TrustDFUV4.1% of the fund-3%
- American Centy ETF TRAVEM3.4% of the fund-3%
- Vanguard MUN BD FDSVTEB2.8% of the fund-2%
- Dimensional ETF TrustDFAS2.6% of the fund-5%
- Dimensional ETF TrustDFAT2.1% of the fund-3%
- Vanguard Malvern FDSVTIP0.8% of the fund-13%
- Dimensional ETF TrustDFAE0.6% of the fund-4%
- Vanguard Wellington FDVTES0.6% of the fund-4%
- American Centy ETF TRAVMU0.5% of the fund-8%
- Dimensional ETF TrustDFAR0.4% of the fund-38%
- Schwab Strategic TRSCMB0.3% of the fund-13%
- StrategyMSTR0.2% of the fund-7%
- Vanguard Index FDSVBR0.2% of the fund-8%
- Ishares TRVLUE0.1% of the fund-12%
- Sprott Asset Management LPPHYS0.1% of the fund-22%
- Ishares TRSUB0.1% of the fund-3%
- Sprott Asset Management LPPSLV0.1% of the fund-25%
- Ishares TRIWF0.1% of the fund-5%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund-4%
- Ishares TRFLOT<0.1% of the fund-27%
- Vanguard Index FDSVNQ<0.1% of the fund-8%
- Vanguard Admiral FDSVOOV<0.1% of the fund-13%
- Texas InstrumentsTXN<0.1% of the fund-7%
- Ishares TRIJS<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Proshares TR IIAGQ-100%
- Ishares TRIWV-100%
- Ishares TRSHV-100%
- QorvoQRVO-100%
- Spdr Index SHS FDSEWX-100%
- California Water Service GroupCWT-100%
- Gabelli Equity TrustGAB-100%
- Howard Hughes HoldingsHHH-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Seabridge GoldSA-100%
- Honeywell InternationalHON-100%
- Wisdomtree TRDON-100%
- Bitwise Funds Trust-100%
- PIMCO Dynamic Income Opportunities FundPDO-100%
- abrdn World Healthcare FundTHW-100%
- PIMCO Dynamic Income FundPDI-100%
- Pimco Corporate & Income Opportunity FundPTY-100%
- John Hancock Financial Opportunities FundBTO-100%
- Nuveen PFD & Income OpportunJPC-100%
- Guggenheim Strategic Opportunities FundGOF-100%
- BlackRock Resources & Commodities Strategy TrustBCX-100%
- Capital SouthwestCSWC-100%
- Royce Small-Cap TrustRVT-100%
Holdings
- Dimensional ETF TrustDFSD
- Share
- 9.6%
- Value
- $153m
- Shares
- 3,199,436
+3%
- Dimensional ETF TrustDFCF
- Share
- 8.7%
- Value
- $139m
- Shares
- 3,296,316
+2%
- American Centy ETF TRAVLV
- Share
- 7.6%
- Value
- $121m
- Shares
- 1,327,308
Held
- Vanguard Index FDSVOO
- Share
- 6.7%
- Value
- $107m
- Shares
- 156,202
Held
- American Centy ETF TRAVUV
- Share
- 5.9%
- Value
- $94m
- Shares
- 749,891
Held
- Dimensional ETF TrustDUHP
- Share
- 5.4%
- Value
- $85m
- Shares
- 2,047,480
-4%
- American Centy ETF TRAVLC
- Share
- 4.7%
- Value
- $76m
- Shares
- 841,598
+13%
- Dimensional ETF TrustDFUV
- Share
- 4.1%
- Value
- $66m
- Shares
- 1,193,244
-3%
- Dimensional ETF TrustDFIV
- Share
- 3.9%
- Value
- $62m
- Shares
- 1,144,454
Held
- American Centy ETF TRAVEM
- Share
- 3.4%
- Value
- $54m
- Shares
- 554,738
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.3%
- Value
- $53m
- Shares
- 743,059
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.8%
- Value
- $44m
- Shares
- 875,617
-2%
- American Centy ETF TRAVDV
- Share
- 2.8%
- Value
- $44m
- Shares
- 427,007
Held
- Dimensional ETF TrustDFAS
- Share
- 2.6%
- Value
- $42m
- Shares
- 505,291
-5%
- Dimensional ETF TrustDFGP
- Share
- 2.5%
- Value
- $40m
- Shares
- 743,391
+18%
- Dimensional ETF TrustDFNM
- Share
- 2.4%
- Value
- $38m
- Shares
- 796,384
Held
- Dimensional ETF TrustDFAT
- Share
- 2.1%
- Value
- $33m
- Shares
- 472,417
-3%
- Bitwise Bitcoin ETF TRBITB
- Share
- 1.9%
- Value
- $30m
- Shares
- 937,917
Held
- Vanguard Malvern FDSVSDB
- Share
- 1.0%
- Value
- $16m
- Shares
- 203,992
+51%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $15m
- Shares
- 40,744
+2%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $15m
- Shares
- 19,799
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.8%
- Value
- $13m
- Shares
- 266,385
-13%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $10m
- Shares
- 125,282
Held
- Dimensional ETF TrustDFAE
- Share
- 0.6%
- Value
- $10m
- Shares
- 257,794
-4%
- Vanguard Intl Equity Index FVSS
- Share
- 0.6%
- Value
- $10m
- Shares
- 66,466
Held
- Vanguard Wellington FDVTES
- Share
- 0.6%
- Value
- $10m
- Shares
- 94,970
-4%
- American Centy ETF TRAVIV
- Share
- 0.6%
- Value
- $9m
- Shares
- 114,886
Held
- American Centy ETF TRAVSC
- Share
- 0.5%
- Value
- $8m
- Shares
- 113,871
Held
- American Centy ETF TRAVMU
- Share
- 0.5%
- Value
- $8m
- Shares
- 170,145
-8%
- Vanguard Malvern FDSVPLS
- Share
- 0.4%
- Value
- $7m
- Shares
- 90,080
+67%
- Dimensional ETF TrustDFAR
- Share
- 0.4%
- Value
- $7m
- Shares
- 258,386
-38%
- Schwab Strategic TRSCHC
- Share
- 0.4%
- Value
- $6m
- Shares
- 133,480
Held
- Vanguard MUN BD FDSVSDM
- Share
- 0.4%
- Value
- $6m
- Shares
- 74,692
+191%
- Ishares TRISCF
- Share
- 0.3%
- Value
- $6m
- Shares
- 127,193
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,276
+3%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $5m
- Shares
- 59,539
+10%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,014
+36%
- Schwab Strategic TRSCMB
- Share
- 0.3%
- Value
- $4m
- Shares
- 166,612
-13%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,886
Held
- Vanguard MUN BD FDSVCRM
- Share
- 0.3%
- Value
- $4m
- Shares
- 55,414
+111%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,956
Held
- American Centy ETF TRAVRE
- Share
- 0.2%
- Value
- $3m
- Shares
- 68,393
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,366
-8%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,019
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,032
Held
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $2m
- Shares
- 51,832
+4%
- Ishares TRVLUE
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,332
-12%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $2m
- Shares
- 73,029
-22%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,770
-3%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,950
+17%
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 87,133
-25%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,422
+11%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,915
-5%
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,269
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,523
-4%
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,103
-27%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,322
Held
- Wisdomtree TRDLS
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,454
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,250
-8%
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,733
-13%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $858,008
- Shares
- 30,975
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $825,731
- Shares
- 28,057
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $763,753
- Shares
- 5,588
-4%
- Ishares TREFA
- Share
- <0.1%
- Value
- $744,393
- Shares
- 7,166
Held
- Listed FDS TRMETV
- Share
- <0.1%
- Value
- $728,143
- Shares
- 1,293
+2%
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $699,257
- Shares
- 9,240
+55%
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $639,213
- Shares
- 3,235
-7%
- EA Series TrustBSVO
- Share
- <0.1%
- Value
- $634,234
- Shares
- 21,728
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $631,837
- Shares
- 2,505
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $607,123
- Shares
- 7,535
-47%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $555,698
- Shares
- 9,310
+4%
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $507,308
- Shares
- 10,191
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $506,680
- Shares
- 6,411
+94%
- Vanguard Admiral FDSVIOG
- Share
- <0.1%
- Value
- $492,848
- Shares
- 3,212
Held
- American Centy ETF TRAVIG
- Share
- <0.1%
- Value
- $491,330
- Shares
- 11,865
Held
- Ishares TRIWC
- Share
- <0.1%
- Value
- $485,618
- Shares
- 2,428
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $484,691
- Shares
- 9,248
Held
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $483,672
- Shares
- 4,122
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $482,169
- Shares
- 5,861
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFSD | 9.6% | $153m | 3,199,436 | +3% |
| Dimensional ETF TrustDFCF | 8.7% | $139m | 3,296,316 | +2% |
| American Centy ETF TRAVLV | 7.6% | $121m | 1,327,308 | Held |
| Vanguard Index FDSVOO | 6.7% | $107m | 156,202 | Held |
| American Centy ETF TRAVUV | 5.9% | $94m | 749,891 | Held |
| Dimensional ETF TrustDUHP | 5.4% | $85m | 2,047,480 | -4% |
| American Centy ETF TRAVLC | 4.7% | $76m | 841,598 | +13% |
| Dimensional ETF TrustDFUV | 4.1% | $66m | 1,193,244 | -3% |
| Dimensional ETF TrustDFIV | 3.9% | $62m | 1,144,454 | Held |
| American Centy ETF TRAVEM | 3.4% | $54m | 554,738 | -3% |
| Vanguard Tax-Managed FDSVEA | 3.3% | $53m | 743,059 | Held |
| Vanguard MUN BD FDSVTEB | 2.8% | $44m | 875,617 | -2% |
| American Centy ETF TRAVDV | 2.8% | $44m | 427,007 | Held |
| Dimensional ETF TrustDFAS | 2.6% | $42m | 505,291 | -5% |
| Dimensional ETF TrustDFGP | 2.5% | $40m | 743,391 | +18% |
| Dimensional ETF TrustDFNM | 2.4% | $38m | 796,384 | Held |
| Dimensional ETF TrustDFAT | 2.1% | $33m | 472,417 | -3% |
| Bitwise Bitcoin ETF TRBITB | 1.9% | $30m | 937,917 | Held |
| Vanguard Malvern FDSVSDB | 1.0% | $16m | 203,992 | +51% |
| Vanguard Index FDSVTI | 0.9% | $15m | 40,744 | +2% |
| Ishares TRIVV | 0.9% | $15m | 19,799 | Held |
| Vanguard Malvern FDSVTIP | 0.8% | $13m | 266,385 | -13% |
| TeslaTSLA | 0.7% | $11m | 26,522 | Held |
| Vanguard Intl Equity Index FVEU | 0.7% | $10m | 125,282 | Held |
| Dimensional ETF TrustDFAE | 0.6% | $10m | 257,794 | -4% |
| Vanguard Intl Equity Index FVSS | 0.6% | $10m | 66,466 | Held |
| Vanguard Wellington FDVTES | 0.6% | $10m | 94,970 | -4% |
| American Centy ETF TRAVIV | 0.6% | $9m | 114,886 | Held |
| American Centy ETF TRAVSC | 0.5% | $8m | 113,871 | Held |
| American Centy ETF TRAVMU | 0.5% | $8m | 170,145 | -8% |
| AppleAAPL | 0.5% | $8m | 26,213 | Held |
| Vanguard Malvern FDSVPLS | 0.4% | $7m | 90,080 | +67% |
| Dimensional ETF TrustDFAR | 0.4% | $7m | 258,386 | -38% |
| Schwab Strategic TRSCHC | 0.4% | $6m | 133,480 | Held |
| Vanguard MUN BD FDSVSDM | 0.4% | $6m | 74,692 | +191% |
| Ishares TRISCF | 0.3% | $6m | 127,193 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 7,276 | +3% |
| NvidiaNVDA | 0.3% | $5m | 25,651 | +4% |
| Dimensional ETF TrustDFUS | 0.3% | $5m | 59,539 | +10% |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $5m | 90,014 | +36% |
| Schwab Strategic TRSCMB | 0.3% | $4m | 166,612 | -13% |
| Ishares TRMUB | 0.3% | $4m | 39,886 | Held |
| Vanguard MUN BD FDSVCRM | 0.3% | $4m | 55,414 | +111% |
| Vanguard BD Index FDSBSV | 0.3% | $4m | 51,956 | Held |
| StrategyMSTR | 0.2% | $4m | 42,138 | -7% |
| American Centy ETF TRAVRE | 0.2% | $3m | 68,393 | Held |
| Robinhood MarketsHOOD | 0.2% | $3m | 31,102 | Held |
| Vanguard Index FDSVBR | 0.2% | $3m | 11,366 | -8% |
| OneokOKE | 0.2% | $3m | 31,639 | Held |
| Vanguard Index FDSVTV | 0.2% | $3m | 12,019 | Held |
| Sherwin-WilliamsSHW | 0.2% | $3m | 7,493 | Held |
| Vanguard Index FDSVB | 0.2% | $2m | 8,032 | Held |
| MicrosoftMSFT | 0.1% | $2m | 6,183 | +4% |
| Dimensional ETF TrustDFAC | 0.1% | $2m | 51,832 | +4% |
| Ishares TRVLUE | 0.1% | $2m | 11,332 | -12% |
| Sprott Asset Management LPPHYS | 0.1% | $2m | 73,029 | -22% |
| Bright Horizons Family SolutionsBFAM | 0.1% | $2m | 28,633 | +18% |
| Ishares TRSUB | 0.1% | $2m | 17,770 | -3% |
| Vanguard BD Index FDSBND | 0.1% | $2m | 24,950 | +17% |
| Sprott Asset Management LPPSLV | 0.1% | $2m | 87,133 | -25% |
| Spdr Gold TRGLD | 0.1% | $2m | 4,422 | +11% |
| Ishares TRIWF | 0.1% | $2m | 12,915 | -5% |
| AlphabetGOOGL | <0.1% | $2m | 4,462 | +3% |
| Vanguard BD Index FDSBIV | <0.1% | $2m | 20,269 | Held |
| Amazon.comAMZN | <0.1% | $1m | 6,088 | +4% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $1m | 16,523 | -4% |
| Ishares TRFLOT | <0.1% | $1m | 26,103 | -27% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 9,083 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $1m | 21,322 | Held |
| Wisdomtree TRDLS | <0.1% | $1m | 14,454 | Held |
| Vanguard Index FDSVNQ | <0.1% | $1m | 12,250 | -8% |
| Vanguard Admiral FDSVOOV | <0.1% | $1m | 4,733 | -13% |
| Texas InstrumentsTXN | <0.1% | $947,508 | 3,179 | -7% |
| ChevronCVX | <0.1% | $944,738 | 5,699 | +11% |
| JPMorgan ChaseJPM | <0.1% | $879,536 | 2,687 | +12% |
| Schwab Strategic TRSCHF | <0.1% | $858,008 | 30,975 | Held |
| Schwab Strategic TRSCHX | <0.1% | $825,731 | 28,057 | Held |
| Ishares TRIJS | <0.1% | $763,753 | 5,588 | -4% |
| AbbVieABBV | <0.1% | $758,962 | 3,016 | Held |
| Ishares TREFA | <0.1% | $744,393 | 7,166 | Held |
| Listed FDS TRMETV | <0.1% | $728,143 | 1,293 | +2% |
| Vanguard Instl Index FDVBIL | <0.1% | $699,257 | 9,240 | +55% |
| Home DepotHD | <0.1% | $686,077 | 1,945 | Held |
| Vanguard Index FDSVOE | <0.1% | $639,213 | 3,235 | -7% |
| EA Series TrustBSVO | <0.1% | $634,234 | 21,728 | Held |
| Ishares TRIYW | <0.1% | $631,837 | 2,505 | Held |
| Vanguard Index FDSVO | <0.1% | $607,123 | 7,535 | -47% |
| Eli LillyLLY | <0.1% | $591,811 | 493 | +2% |
| CaterpillarCAT | <0.1% | $591,020 | 555 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $555,698 | 9,310 | +4% |
| Johnson & JohnsonJNJ | <0.1% | $534,814 | 2,106 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $532,978 | 1,116 | -3% |
| Vanguard BD Index FDSVUSB | <0.1% | $507,308 | 10,191 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $506,680 | 6,411 | +94% |
| Vanguard Admiral FDSVIOG | <0.1% | $492,848 | 3,212 | Held |
| American Centy ETF TRAVIG | <0.1% | $491,330 | 11,865 | Held |
| Ishares TRIWC | <0.1% | $485,618 | 2,428 | Held |
| Ishares TRIGSB | <0.1% | $484,691 | 9,248 | Held |
| Vanguard Admiral FDSVIOV | <0.1% | $483,672 | 4,122 | Held |
| Ishares TRSCZ | <0.1% | $482,169 | 5,861 | -7% |
Showing the largest 100 of 700.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology1.2%
Retail & consumer1.0%
Financial services0.6%
Energy0.4%
Health care0.2%
Materials0.2%
Industrials0.2%
Media & telecom0.2%
Everyday goods0.1%
Utilities0.1%
Real estate0.0%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.