Beaird Harris Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1908938 · latest 13F-HR filed 2026-05-14
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.
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AUM
$1.47B
Long-equity book
Holdings
688
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+34 / −54 / ↑166 / ↓285
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.0M +47.6%
- VANGUARD MALVERN FDS$10.2M +19997.2%
- AMERICAN CENTY ETF TR$7.5M +7.4%
- AMERICAN CENTY ETF TR$7.4M +9.9%
- AMERICAN CENTY ETF TR$5.8M +11.1%
Top Trims
- VANGUARD MALVERN FDS-$4.4M -22.4%
- TESLA INC-$4.1M -29.5%
- PROSHARES TR II-$3.3M -74.2%
- DIMENSIONAL ETF TRUST-$2.7M -6.6%
- BITWISE BITCOIN ETF TR-$2.2M -5.9%
New Positions
- VANGUARD MALVERN FDS$4.2M
- VANGUARD MUN BD FDS$2.0M
- VANGUARD MUN BD FDS$2.0M
- VANGUARD INSTL INDEX FD$451.6K
- HUNTINGTON INGALLS INDS INC$47.5K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$305.1K
- FIDELITY COVINGTON TRUST$264.9K
- ISHARES TR$263.9K
- DIMENSIONAL ETF TRUST$133.2K
- LEMONADE INC$121.0K
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 | $148.9M | 10.12% | 3,109,706 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $136.3M | 9.27% | 3,229,394 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $108.2M | 7.36% | 1,342,478 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $92.2M | 6.27% | 154,261 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $82.6M | 5.62% | 748,037 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $78.6M | 5.35% | 2,139,327 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $60.6M | 4.12% | 1,149,077 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $59.4M | 4.03% | 1,224,800 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $57.8M | 3.93% | 744,755 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $47.5M | 3.23% | 742,002 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $46.2M | 3.14% | 572,766 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $44.6M | 3.03% | 894,199 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $42.6M | 2.90% | 426,729 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $38.1M | 2.59% | 795,703 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $37.7M | 2.56% | 529,498 | SH |
| 16 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $34.4M | 2.34% | 934,247 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $34.2M | 2.32% | 632,699 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $30.3M | 2.06% | 484,876 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $15.2M | 1.03% | 304,638 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $12.8M | 0.87% | 39,838 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $12.7M | 0.87% | 19,511 | SH |
| 22 | VANGUARD MALVERN FDS | VSDB | 922020730 | $10.3M | 0.70% | 134,655 | SH |
| 23 | VANGUARD WELLINGTON FD | VTES | 921935870 | $10.0M | 0.68% | 98,904 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $9.9M | 0.67% | 26,631 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.9M | 0.67% | 67,810 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $9.9M | 0.67% | 417,511 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.5M | 0.65% | 127,128 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.1M | 0.62% | 267,339 | SH |
| 29 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $8.6M | 0.59% | 115,354 | SH |
| 30 | AMERICAN CENTY ETF TR | AVMU | 025072695 | $8.4M | 0.57% | 184,187 | SH |
| 31 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $7.2M | 0.49% | 115,744 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $6.6M | 0.45% | 25,899 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $6.3M | 0.43% | 134,151 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $5.7M | 0.39% | 45,485 | SH |
| 35 | ISHARES TR | ISCF | 46434V266 | $5.4M | 0.37% | 128,925 | SH |
| 36 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $4.9M | 0.33% | 192,462 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 0.31% | 7,089 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.29% | 24,761 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $4.3M | 0.29% | 40,102 | SH |
| 40 | VANGUARD MALVERN FDS | VPLS | 922020755 | $4.2M | 0.29% | 54,092 | SH |
| 41 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.1M | 0.28% | 52,671 | SH |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.9M | 0.27% | 66,251 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 0.26% | 53,959 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.3M | 0.22% | 93,033 | SH |
| 45 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $3.1M | 0.21% | 69,449 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $2.9M | 0.19% | 31,636 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.8M | 0.19% | 115,738 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $2.7M | 0.18% | 12,299 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.4M | 0.16% | 7,493 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.16% | 12,119 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |