CIK: 0001908938
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 709
Beaird Harris Wealth Management, LLC disclosed 709 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 11.0%.
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Beaird Harris Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 709 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVLC
+13.0% $18.0M
Trim DFSD
+2.9% $3.9M
Trim DFCF
+2.1% $2.8M
Trim BITB
+0.4% -$4.5M
Add VOO
+1.3% $15.1M
Add VSDB
+51.5% $5.3M
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 9.57% | -0.55% | +2.89% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.72% | -0.55% | +2.07% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.58% | +0.22% | -1.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | +0.45% | +1.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.86% | +0.24% | +0.25% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.35% | +0.01% | -4.29% | |
| 7 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 4.74% | +0.81% | +13.00% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.11% | +0.08% | -2.58% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.87% | -0.25% | -0.40% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.35% | +0.21% | -3.15% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.09% | +0.14% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.77% | — | -2.08% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.76% | -0.14% | +0.07% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.61% | +0.05% | -4.57% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.54% | +0.22% | +17.50% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.41% | -0.18% | +0.09% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 2.07% | +0.01% | -2.57% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.87% | -0.47% | +0.39% | |
| 19 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.98% | +0.28% | +51.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.07% | +2.27% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | +1.48% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | -0.19% | -12.56% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.03% | -0.41% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.01% | -1.45% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.03% | -3.57% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | -0.03% | -1.98% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.60% | -0.08% | -3.98% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.56% | — | -0.41% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.52% | +0.03% | -1.62% | |
| 30 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.50% | -0.07% | -7.62% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | +1.21% | |
| 32 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.44% | +0.15% | +66.53% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | -0.25% | -38.11% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | — | -0.50% | |
| 35 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.23% | +191.30% | |
| 36 | ISCF | Ishares International Small | ETF-Other | 0.34% | — | -1.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.03% | +2.64% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | +3.59% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.05% | +10.34% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | +0.02% | +35.87% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.27% | -0.06% | -13.43% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | -0.54% | |
| 43 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.27% | +0.14% | +111.21% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | -1.36% | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.23% | -0.16% | -7.36% | |
| 46 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.20% | — | -1.52% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.20% | +0.05% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | -7.59% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.17% | — | +0.01% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -0.83% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 709 | $1.6B | 11 | |
| 2026-03-31 | 688 | $1.5B | 8 | |
| 2025-12-31 | 712 | $1.5B | 9 | |
| 2025-09-30 | 727 | $1.4B | 23 | |
| 2025-06-30 | 624 | $1.3B | 0 | |
| 2025-03-31 | 508 | $1.2B | 0 | |
| 2024-12-31 | 500 | $1.2B | 0 | |
| 2024-09-30 | 513 | $1.1B | 0 | |
| 2024-06-30 | 757 | $1.1B | 0 | |
| 2024-03-31 | 659 | $1.0B | 0 | |
| 2023-12-31 | 601 | $953.1M | 0 | |
| 2023-09-30 | 457 | $835.3M | 0 | |
| 2023-06-30 | 503 | $835.5M | 0 | |
| 2023-03-31 | 503 | $557.1M | 0 | |
| 2022-12-31 | 741 | $535.0M | 0 | |
| 2022-09-30 | 521 | $456.3M | 0 | |
| 2022-06-30 | 430 | $362.9M | 0 | |
| 2022-03-31 | 633 | $276.7M | 0 | |
| 2021-12-31 | 686 | $273.7M | 0 |
Beaird Harris Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Ultra Silver (AGQ); Add: Avantis US Lg Cap Eq ETF (AVLC) — shares +13.00%; Add: Dimensional Short Duration (DFSD) — shares +2.89%; Add: Dimensional Core Fixed INC (DFCF) — shares +2.07%; Add: Bitwise Bitcoin ETF (BITB) — shares +0.39%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-27 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-17 | 13F-HR | View on EDGAR |
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