Beaird Harris Wealth Management, LLC
CIK: 0001908938Latest portfolio: $1.5B · Q4 2025
Holdings
706
Total Value
$1.5B
New Positions
45
Closed Positions
62
Top Holdings
View All 706 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 3,204,807 | $153.7M | 10.58% | +248K | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 3,223,364 | $137.2M | 9.45% | +69K | |
| 3 | AVLVAMERICAN CENTY ETF TR | 1,329,332 | $100.7M | 6.94% | +42K | |
| 4 | VOOVANGUARD INDEX FDS | 146,086 | $91.6M | 6.31% | +12K | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 2,048,402 | $77.9M | 5.37% | +195K | |
| 6 | AVUVAMERICAN CENTY ETF TR | 737,326 | $75.2M | 5.18% | +32K | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,269,014 | $59.1M | 4.07% | -11,558 | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,171,961 | $58.5M | 4.03% | -14,037 | |
| 9 | AVLCAMERICAN CENTY ETF TR | 661,326 | $52.0M | 3.58% | +61K | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 729,098 | $45.5M | 3.14% | +11K | |
| 11 | VTEBVANGUARD MUN BD FDS | 898,253 | $45.2M | 3.11% | -28,030 | |
| 12 | AVEMAMERICAN CENTY ETF TR | 582,617 | $44.9M | 3.09% | -6,224 | |
| 13 | AVDVAMERICAN CENTY ETF TR | 437,080 | $41.1M | 2.83% | -2,898 | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 847,860 | $40.8M | 2.81% | +12K | |
| 15 | DFASDIMENSIONAL ETF TRUST | 555,086 | $38.7M | 2.66% | -10,660 | |
| 16 | BITBBITWISE BITCOIN ETF TR | 768,789 | $36.6M | 2.52% | +122K | |
| 17 | DFATDIMENSIONAL ETF TRUST | 496,848 | $29.6M | 2.04% | -4,016 | |
| 18 | DFGPDIMENSIONAL ETF TRUST | 427,954 | $23.1M | 1.59% | +151K | |
| 19 | VTIPVANGUARD MALVERN FDS | 396,529 | $19.6M | 1.35% | -236,563 | |
| 20 | IVVISHARES TR | 20,736 | $14.2M | 0.98% | +692 | |
| 21 | TSLATESLA INC | 31,223 | $14.0M | 0.97% | +322 | |
| 22 | VTIVANGUARD INDEX FDS | 37,460 | $12.6M | 0.86% | +321 | |
| 23 | DFARDIMENSIONAL ETF TRUST | 521,934 | $12.0M | 0.82% | -557,752 | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 75,359 | $10.8M | 0.74% | -3,351 | |
| 25 | VTESVANGUARD WELLINGTON FD | 101,454 | $10.3M | 0.71% | -6,688 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6563721846934463e+152T)
Unknown0.0% ($3.959293624511523e+82T)
Healthcare0.0% ($6.875345013553531e+77T)
Industrials0.0% ($6.163852312241801e+77T)
Consumer Cyclical0.0% ($1.4040245714696562e+73T)
Energy0.0% ($2.325176078233716e+42T)
Consumer Defensive0.0% ($5.054621671541209e+31T)
Utilities0.0% ($4.661181119784676e+25T)
Basic Materials0.0% ($2.427292424222018e+22T)
Communication Services0.0% ($146537322181453217792.0T)
Real Estate0.0% ($4030292519191811584.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $1.5B | 712 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 727 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 624 |
| Q1 2025 | May 15, 2025 | $1.2T | 508 |
| Q4 2024 | Feb 10, 2025 | $1.2T | 500 |
| Q3 2024 | Dec 2, 2024 | $1144.7T | 513 |
| Q2 2024 | Aug 15, 2024 | $1062.3T | 757 |
| Q1 2024 | May 15, 2024 | $1025.8T | 659 |
| Q4 2023 | Feb 27, 2024 | $953.1T | 601 |
| Q3 2023 | Nov 15, 2023 | $835.3T | 457 |
| Q2 2023 | Jul 26, 2023 | $835.5T | 503 |
| Q1 2023 | Apr 24, 2023 | $557.1T | 503 |
| Q4 2022 | Feb 14, 2023 | $535.0T | 741 |
| Q3 2022 | Nov 2, 2022 | $456.3B | 521 |
| Q2 2022 | Aug 12, 2022 | $362.9B | 430 |
| Q1 2022 | May 27, 2022 | $276.7B | 633 |
| Q1 2022 | May 17, 2022 | $273.7B | 686 |
Fund Information
Beaird Harris Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 706 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSD), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.