Beaird Harris Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
621
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 3,037,152 | $128.4B | 9.93% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,581,436 | $123.9B | 9.59% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 1,196,991 | $81.6B | 6.32% | |
| 4 | VOOVANGUARD INDEX FDS | 114,747 | $65.2B | 5.04% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 661,927 | $60.3B | 4.67% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,298,554 | $54.9B | 4.25% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 1,536,180 | $54.6B | 4.23% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,184,228 | $50.7B | 3.92% | |
| 9 | VTIPVANGUARD MALVERN FDS | 851,922 | $42.8B | 3.31% | |
| 10 | VTEBVANGUARD MUN BD FDS | 867,590 | $42.5B | 3.29% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 1,788,642 | $42.0B | 3.25% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 585,741 | $40.1B | 3.11% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 696,778 | $39.7B | 3.07% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 821,988 | $39.0B | 3.02% | |
| 15 | AVLCAMERICAN CENTY ETF TR | 521,868 | $37.1B | 2.87% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 579,714 | $36.9B | 2.86% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 440,807 | $34.9B | 2.70% | |
| 18 | BITBBITWISE BITCOIN ETF TR | 596,382 | $34.9B | 2.70% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 498,843 | $26.9B | 2.08% | |
| 20 | IVVISHARES TR | 20,621 | $12.8B | 0.99% | |
| 21 | VTIVANGUARD INDEX FDS | 37,028 | $11.3B | 0.87% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 83,229 | $11.2B | 0.87% | |
| 23 | AVMUAMERICAN CENTY ETF TR | 240,550 | $10.8B | 0.83% | |
| 24 | VTESVANGUARD WELLINGTON FD | 105,511 | $10.6B | 0.82% | |
| 25 | TSLATESLA INC | 31,227 | $9.9B | 0.77% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 138,458 | $9.3B | 0.72% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 284,846 | $8.2B | 0.64% | |
| 28 | AVIVAMERICAN CENTY ETF TR | 123,963 | $7.7B | 0.60% | |
| 29 | MIGAMICROSTRATEGY INC | 15,972 | $6.5B | 0.50% | Call |
| 30 | AVSCAMERICAN CENTY ETF TR | 125,095 | $6.5B | 0.50% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 150,367 | $6.4B | 0.50% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 60,977 | $5.7B | 0.44% | |
| 33 | ISCFISHARES TR | 143,139 | $5.5B | 0.43% | |
| 34 | SCMBSCHWAB STRATEGIC TR | 209,152 | $5.3B | 0.41% | |
| 35 | AAPLAPPLE INC | 25,558 | $5.2B | 0.41% | |
| 36 | DFGPDIMENSIONAL ETF TRUST | 91,965 | $5.0B | 0.39% | |
| 37 | BSVVANGUARD BD INDEX FDS | 58,247 | $4.6B | 0.35% | |
| 38 | VNQVANGUARD INDEX FDS | 49,687 | $4.4B | 0.34% | |
| 39 | MUBISHARES TR | 39,144 | $4.1B | 0.32% | |
| 40 | NVDANVIDIA CORPORATION | 23,103 | $3.6B | 0.28% | |
| 41 | AVREAMERICAN CENTY ETF TR | 82,555 | $3.6B | 0.28% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 54,124 | $3.6B | 0.28% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,375 | $3.3B | 0.26% | |
| 44 | MSFTMICROSOFT CORP | 6,363 | $3.2B | 0.24% | |
| 45 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,235 | $3.0B | 0.23% | |
| 46 | HOODROBINHOOD MKTS INC | 30,100 | $2.8B | 0.22% | |
| 47 | OKEONEOK INC NEW | 31,633 | $2.6B | 0.20% | |
| 48 | SHWSHERWIN WILLIAMS CO | 7,494 | $2.6B | 0.20% | |
| 49 | VBRVANGUARD INDEX FDS | 12,732 | $2.5B | 0.19% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TR | 88,930 | $2.3B | 0.17% | |
| 51 | VTVVANGUARD INDEX FDS | 12,409 | $2.2B | 0.17% | |
| 52 | BIVVANGUARD BD INDEX FDS | 26,550 | $2.1B | 0.16% | |
| 53 | PSLV/USPROTT PHYSICAL SILVER TR | 165,624 | $2.0B | 0.16% | |
| 54 | XOMEXXON MOBIL CORP | 17,986 | $1.9B | 0.15% | |
| 55 | FLOTISHARES TR | 37,785 | $1.9B | 0.15% | |
| 56 | SUBISHARES TR | 17,914 | $1.9B | 0.15% | |
| 57 | VBVANGUARD INDEX FDS | 7,959 | $1.9B | 0.15% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 49,829 | $1.8B | 0.14% | |
| 59 | VLUEISHARES TR | 15,658 | $1.8B | 0.14% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 18,713 | $1.6B | 0.12% | |
| 61 | AMZNAMAZON COM INC | 6,323 | $1.4B | 0.11% | |
| 62 | AGQPROSHARES TR II | 28,783 | $1.4B | 0.11% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 22,259 | $1.3B | 0.10% | |
| 64 | DLSWISDOMTREE TR | 16,805 | $1.3B | 0.10% | |
| 65 | VOOVVANGUARD ADMIRAL FDS INC | 5,370 | $1.0B | 0.08% | |
| 66 | VOVANGUARD INDEX FDS | 3,480 | $973.7M | 0.08% | |
| 67 | GQ9SPDR GOLD TR | 2,938 | $895.6M | 0.07% | |
| 68 | METVLISTED FDS TR | 1,139 | $840.4M | 0.07% | |
| 69 | CTEFEA SERIES TRUST | 40,599 | $827.4M | 0.06% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 35,345 | $781.1M | 0.06% | |
| 71 | TXNTEXAS INSTRS INC | 3,643 | $756.3M | 0.06% | |
| 72 | CVXCHEVRON CORP NEW | 5,280 | $756.1M | 0.06% | |
| 73 | MSTR 8 PERPMICROSTRATEGY INC | 6,246 | $755.8M | 0.06% | |
| 74 | IWFISHARES TR | 1,725 | $732.3M | 0.06% | |
| 75 | HDHOME DEPOT INC | 1,951 | $715.3M | 0.06% | |
| 76 | EFAISHARES TR | 7,988 | $714.0M | 0.06% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 14,249 | $704.8M | 0.05% | |
| 78 | SMMUPIMCO ETF TR | 13,400 | $672.3M | 0.05% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,861 | $666.8M | 0.05% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 26,640 | $651.1M | 0.05% | |
| 81 | JPMJPMORGAN CHASE & CO. | 2,120 | $614.6M | 0.05% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 4,466 | $608.8M | 0.05% | |
| 83 | IYWISHARES TR | 3,505 | $607.3M | 0.05% | |
| 84 | GOOGLALPHABET INC | 3,425 | $603.7M | 0.05% | |
| 85 | IJSISHARES TR | 5,864 | $583.4M | 0.05% | |
| 86 | ABBVABBVIE INC | 3,060 | $567.9M | 0.04% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 566 | $559.8M | 0.04% | |
| 88 | TAT&T INC | 18,585 | $537.9M | 0.04% | |
| 89 | VOEVANGUARD INDEX FDS | 3,240 | $532.8M | 0.04% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 10,191 | $508.2M | 0.04% | |
| 91 | AVIGAMERICAN CENTY ETF TR | 11,870 | $494.0M | 0.04% | |
| 92 | SCZISHARES TR | 6,508 | $473.0M | 0.04% | |
| 93 | PFEPFIZER INC | 18,120 | $439.2M | 0.03% | |
| 94 | ATOATMOS ENERGY CORP | 2,813 | $433.5M | 0.03% | |
| 95 | IGSBISHARES TR | 8,195 | $432.4M | 0.03% | |
| 96 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,919 | $423.2M | 0.03% | |
| 97 | LNGCHENIERE ENERGY INC | 1,736 | $422.8M | 0.03% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,659 | $420.1M | 0.03% | |
| 99 | BNDVANGUARD BD INDEX FDS | 5,655 | $416.4M | 0.03% | |
| 100 | WMTWALMART INC | 4,246 | $415.1M | 0.03% |
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