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Beaird Harris Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1908938 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Beaird Harris Wealth Management, LLC manages $1.60B in 13F-reported U.S. long-equity assets across 709 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (9.57%), DFCF (8.72%), AVLV (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions, exited 53, added to 359, and trimmed 143.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5005 LBJ FWY
SUITE 1700
DALLAS, TX 75244
Phone
(972) 503-1040
Filing Manager
Beaird Harris Wealth Management, LLC
DALLAS, TX
Signatory
Clint Dunn
Chief Compliance Officer
Loading holdings…
AUM

$1.60B

Long-equity book

Holdings

709

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+74 / −53 / ↑359 / ↓143

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$18.0M +31.1%
  • VANGUARD INDEX FDS$15.1M +16.4%
  • AMERICAN CENTY ETF TR$12.8M +11.9%
  • AMERICAN CENTY ETF TR$10.9M +13.2%
  • AMERICAN CENTY ETF TR$7.4M +16.0%
Show all 359 →

Top Trims

  • BITWISE BITCOIN ETF TR-$4.5M -13.1%
  • DIMENSIONAL ETF TRUST-$3.1M -31.5%
  • STRATEGY INC-$2.0M -35.5%
  • VANGUARD MALVERN FDS-$1.8M -12.1%
  • SELECT SECTOR SPDR TR-$1.4M -99.7%
Show all 143 →

New Positions

  • GLOBAL X FDS$296.0K
  • EXCHANGE TRADED CONCEPTS TRU$264.2K
  • AMERICAN CENTY ETF TR$174.6K
  • AMERICAN CENTY ETF TR$121.6K
  • SPACE EXPLORATION TECHN CORP$120.5K
Show all 74 →

Exited Positions

  • PROSHARES TR II$1.2M
  • ISHARES TR$186.8K
  • ISHARES TR$79.8K
  • QORVO INC$77.4K
  • SPDR INDEX SHS FDS$53.0K
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFSD 25434V864 $152.8M 9.57% 3,199,436 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $139.1M 8.72% 3,296,316 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $121.1M 7.58% 1,327,308 SH
4 VANGUARD INDEX FDS VOO 922908363 $107.3M 6.72% 156,202 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $93.6M 5.86% 749,891 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $85.4M 5.35% 2,047,480 SH
7 AMERICAN CENTY ETF TR AVLC 025072158 $75.7M 4.74% 841,598 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $65.6M 4.11% 1,193,244 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $61.8M 3.87% 1,144,454 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $53.5M 3.35% 554,738 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $52.9M 3.32% 743,059 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $44.3M 2.77% 875,617 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $44.0M 2.76% 427,007 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $41.6M 2.61% 505,291 SH
15 DIMENSIONAL ETF TRUST DFGP 25434V583 $40.5M 2.54% 743,391 SH
16 DIMENSIONAL ETF TRUST DFNM 25434V849 $38.5M 2.41% 796,384 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $33.0M 2.07% 472,417 SH
18 BITWISE BITCOIN ETF TR BITB 09174C104 $29.9M 1.87% 937,917 SH
19 VANGUARD MALVERN FDS VSDB 922020730 $15.6M 0.98% 203,992 SH
20 VANGUARD INDEX FDS VTI 922908769 $15.1M 0.94% 40,744 SH
21 ISHARES TR IVV 464287200 $14.8M 0.93% 19,799 SH
22 VANGUARD MALVERN FDS VTIP 922020805 $13.4M 0.84% 266,385 SH
23 TESLA INC TSLA 88160R101 $11.2M 0.70% 26,522 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.5M 0.66% 125,282 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.4M 0.65% 257,794 SH
26 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.3M 0.64% 66,466 SH
27 VANGUARD WELLINGTON FD VTES 921935870 $9.6M 0.60% 94,970 SH
28 AMERICAN CENTY ETF TR AVIV 025072364 $8.9M 0.56% 114,886 SH
29 AMERICAN CENTY ETF TR AVSC 025072323 $8.4M 0.52% 113,871 SH
30 AMERICAN CENTY ETF TR AVMU 025072695 $7.9M 0.50% 170,145 SH
31 APPLE INC AAPL 037833100 $7.6M 0.48% 26,213 SH
32 VANGUARD MALVERN FDS VPLS 922020755 $7.0M 0.44% 90,080 SH
33 DIMENSIONAL ETF TRUST DFAR 25434V823 $6.8M 0.42% 258,386 SH
34 SCHWAB STRATEGIC TR SCHC 808524888 $6.4M 0.40% 133,480 SH
35 VANGUARD MUN BD FDS VSDM 922907696 $5.7M 0.36% 74,692 SH
36 ISHARES TR ISCF 46434V266 $5.5M 0.34% 127,193 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 0.34% 7,276 SH
38 NVIDIA CORPORATION NVDA 67066G104 $5.1M 0.32% 25,651 SH
39 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.9M 0.31% 59,539 SH
40 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $4.6M 0.29% 90,014 SH
41 SCHWAB STRATEGIC TR SCMB 808524649 $4.3M 0.27% 166,612 SH
42 ISHARES TR MUB 464288414 $4.3M 0.27% 39,886 SH
43 VANGUARD MUN BD FDS VCRM 922907712 $4.2M 0.27% 55,414 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $4.0M 0.25% 51,956 SH
45 STRATEGY INC MSTR 594972408 $3.7M 0.23% 42,138 SH
46 AMERICAN CENTY ETF TR AVRE 025072356 $3.2M 0.20% 68,393 SH
47 ROBINHOOD MKTS INC HOOD 770700102 $3.1M 0.20% 31,102 SH
48 VANGUARD INDEX FDS VBR 922908611 $2.8M 0.17% 11,366 SH
49 ONEOK INC NEW OKE 682680103 $2.8M 0.17% 31,639 SH
50 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.16% 12,019 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $1.60B 709 0001908938-26-000003
2026-03-31 2026-05-14 $1.47B 688 0001908938-26-000002
2025-12-31 2026-02-23 $1.45B 712 0001908938-26-000001
2025-09-30 2025-11-13 $1.41B 727 0001908938-25-000007