# Beaird Harris Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908938. Source: https://holderbook.com/funds/1908938-beaird-harris-wealth-management-llc/

- Reported value: $1.6B
- Positions: 707
- Weight of the ten largest: 59.9%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $152.8M | 3,199,436 | 9.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $139.1M | 3,296,316 | 8.7% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $121.1M | 1,327,308 | 7.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $107.3M | 156,202 | 6.7% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $93.6M | 749,891 | 5.9% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $85.4M | 2,047,480 | 5.4% | 9 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $75.7M | 841,598 | 4.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $65.6M | 1,193,244 | 4.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $61.8M | 1,144,454 | 3.9% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $53.5M | 554,738 | 3.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $52.9M | 743,059 | 3.3% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $44.3M | 875,617 | 2.8% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $44.0M | 427,007 | 2.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $41.6M | 505,291 | 2.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $40.5M | 743,391 | 2.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $38.5M | 796,384 | 2.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $33.0M | 472,417 | 2.1% | 19 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $29.9M | 937,917 | 1.9% | 10 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $15.6M | 203,992 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.1M | 40,744 | 0.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.8M | 19,799 | 0.9% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $13.4M | 266,385 | 0.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.2M | 26,522 | 0.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.5M | 125,282 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.4M | 257,794 | 0.6% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.3M | 66,466 | 0.6% | 19 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $9.6M | 94,970 | 0.6% | 12 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $8.9M | 114,886 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $8.4M | 113,871 | 0.5% | 17 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $7.9M | 170,145 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,213 | 0.5% | 19 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $7.0M | 90,080 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $6.8M | 258,386 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $6.4M | 133,480 | 0.4% | 19 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $5.7M | 74,692 | 0.4% | 2 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $5.5M | 127,193 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,276 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,651 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.9M | 59,539 | 0.3% | 19 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $4.6M | 90,014 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $4.3M | 166,612 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.3M | 39,886 | 0.3% | 13 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $4.2M | 55,414 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.0M | 51,956 | 0.3% | 19 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.7M | 42,138 | 0.2% | 17 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $3.2M | 68,393 | 0.2% | 18 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.1M | 31,102 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.8M | 11,366 | 0.2% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.8M | 31,639 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,019 | 0.2% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.6M | 7,493 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 8,032 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,183 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.3M | 51,832 | 0.1% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.3M | 11,332 | 0.1% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.2M | 73,029 | 0.1% | 19 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $2.0M | 28,633 | 0.1% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 17,770 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,950 | 0.1% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.6M | 87,133 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,422 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,915 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,462 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.6M | 20,269 | 0.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,088 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.4M | 16,523 | 0.1% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 26,103 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,083 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 21,322 | 0.1% | 13 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.2M | 14,454 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,250 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.0M | 4,733 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $947.5K | 3,179 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $944.7K | 5,699 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $879.5K | 2,687 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $858.0K | 30,975 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $825.7K | 28,057 | 0.1% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $763.8K | 5,588 | 0.0% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $759.0K | 3,016 | 0.0% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $744.4K | 7,166 | 0.0% | 19 |
| LISTED FDS TR | [METV](https://holderbook.com/stocks/METV/) | $728.1K | 1,293 | 0.0% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $699.3K | 9,240 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $686.1K | 1,945 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $639.2K | 3,235 | 0.0% | 9 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $634.2K | 21,728 | 0.0% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $631.8K | 2,505 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $607.1K | 7,535 | 0.0% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $591.8K | 493 | 0.0% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $591.0K | 555 | 0.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $555.7K | 9,310 | 0.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $534.8K | 2,106 | 0.0% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $533.0K | 1,116 | 0.0% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $507.3K | 10,191 | 0.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $506.7K | 6,411 | 0.0% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $492.8K | 3,212 | 0.0% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $491.3K | 11,865 | 0.0% | 11 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $485.6K | 2,428 | 0.0% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $484.7K | 9,248 | 0.0% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $483.7K | 4,122 | 0.0% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $482.2K | 5,861 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 707 |
| Q1 2026 | $1.5B | 686 |
| Q4 2025 | $1.5B | 703 |
| Q3 2025 | $1.4B | 724 |
| Q2 2025 | $1.3B | 621 |
| Q1 2025 | $1.2B | 505 |
| Q4 2024 | $1.2B | 498 |
| Q3 2024 | $1.1B | 511 |
| Q2 2024 | $1.1B | 719 |
| Q1 2024 | $1.0B | 622 |
| Q4 2023 | $953.1M | 598 |
| Q3 2023 | $835.3M | 454 |