Beaird Harris Wealth Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.4T

Holdings

724

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (724 positions)

#StockSharesValue% PortfolioType
1
DFSDDIMENSIONAL ETF TRUST
2,956,759$142.5B10.10%
2
DFCFDIMENSIONAL ETF TRUST
3,154,360$134.9B9.56%
3
AVLVAMERICAN CENTY ETF TR
1,286,875$93.0B6.59%
4
VOOVANGUARD INDEX FDS
134,048$82.1B5.82%
5
AVUVAMERICAN CENTY ETF TR
705,596$70.2B4.98%
6
DUHPDIMENSIONAL ETF TRUST
1,853,805$70.0B4.96%
7
DFUVDIMENSIONAL ETF TRUST
1,280,572$57.2B4.06%
8
DFIVDIMENSIONAL ETF TRUST
1,185,998$54.7B3.88%
9
VTEBVANGUARD MUN BD FDS
926,283$46.4B3.29%
10
AVLCAMERICAN CENTY ETF TR
600,224$45.9B3.26%
11
AVEMAMERICAN CENTY ETF TR
588,841$44.2B3.14%
12
VEAVANGUARD TAX-MANAGED FDS
717,676$43.0B3.05%
13
BITBBITWISE BITCOIN ETF TR
646,513$40.2B2.85%
14
DFNMDIMENSIONAL ETF TRUST
836,330$40.1B2.84%
15
AVDVAMERICAN CENTY ETF TR
439,978$39.2B2.78%
16
DFASDIMENSIONAL ETF TRUST
565,746$38.7B2.75%
17
VTIPVANGUARD MALVERN FDS
633,092$32.1B2.27%
18
DFATDIMENSIONAL ETF TRUST
500,864$29.2B2.07%
19
DFARDIMENSIONAL ETF TRUST
1,079,686$25.8B1.83%
20
DFGPDIMENSIONAL ETF TRUST
277,207$15.4B1.09%
21
TSLATESLA INC
30,901$13.7B0.97%
22
IVVISHARES TR
20,044$13.4B0.95%
23
VTIVANGUARD INDEX FDS
37,139$12.2B0.86%
24
VSSVANGUARD INTL EQUITY INDEX F
78,710$11.2B0.80%
25
VTESVANGUARD WELLINGTON FD
108,142$11.0B0.78%
26
VEUVANGUARD INTL EQUITY INDEX F
135,480$9.7B0.69%
27
AVMUAMERICAN CENTY ETF TR
211,835$9.7B0.68%
28
DFAEDIMENSIONAL ETF TRUST
280,697$8.9B0.63%
29
AVIVAMERICAN CENTY ETF TR
122,676$8.3B0.59%
30
AVSCAMERICAN CENTY ETF TR
122,716$7.0B0.50%
31
AAPLAPPLE INC
26,413$6.7B0.48%
32
SCHCSCHWAB STRATEGIC TR
147,584$6.7B0.48%
33
FBTCFIDELITY WISE ORIGIN BITCOIN
63,739$6.4B0.45%
34
ISCFISHARES TR
139,976$5.8B0.41%
35
SCMBSCHWAB STRATEGIC TR
210,662$5.4B0.38%
36
MIGASTRATEGY INC
16,192$5.2B0.37%Call
37
BSVVANGUARD BD INDEX FDS
64,498$5.1B0.36%
38
NVDANVIDIA CORPORATION
26,939$5.0B0.36%
39
HOODROBINHOOD MKTS INC
30,413$4.4B0.31%
40
MUBISHARES TR
40,086$4.3B0.30%
41
DFUSDIMENSIONAL ETF TRUST
53,810$3.9B0.28%
42
SPYSPDR S&P 500 ETF TR
5,379$3.6B0.25%
43
AVREAMERICAN CENTY ETF TR
73,997$3.3B0.23%
44
MSFTMICROSOFT CORP
6,312$3.3B0.23%
45
PHYS/USPROTT ASSET MANAGEMENT LP
88,930$2.6B0.19%
46
BFAMBRIGHT HORIZONS FAM SOL IN D
24,235$2.6B0.19%
47
VBRVANGUARD INDEX FDS
12,591$2.6B0.19%
48
PSLV/USPROTT ASSET MANAGEMENT LP
165,624$2.6B0.18%
49
SHWSHERWIN WILLIAMS CO
7,493$2.6B0.18%
50
VTVVANGUARD INDEX FDS
12,663$2.4B0.17%
51
OKEONEOK INC NEW
31,630$2.3B0.16%
52
AGQPROSHARES TR II
28,783$2.2B0.16%
53
VBVANGUARD INDEX FDS
8,163$2.1B0.15%
54
BIVVANGUARD BD INDEX FDS
26,343$2.1B0.15%
55
VNQVANGUARD INDEX FDS
22,175$2.0B0.14%
56
FLOTISHARES TR
38,254$2.0B0.14%
57
SUBISHARES TR
18,119$1.9B0.14%
58
DFACDIMENSIONAL ETF TRUST
49,550$1.9B0.14%
59
VLUEISHARES TR
13,635$1.7B0.12%
60
XOMEXXON MOBIL CORP
14,733$1.7B0.12%
61
AMZNAMAZON COM INC
7,523$1.7B0.12%
62
VCITVANGUARD SCOTTSDALE FDS
18,713$1.6B0.11%
63
VGSHVANGUARD SCOTTSDALE FDS
22,584$1.3B0.09%
64
DLSWISDOMTREE TR
16,618$1.3B0.09%
65
TXNTEXAS INSTRS INC
6,679$1.2B0.09%
66
GQ9SPDR GOLD TR
3,248$1.2B0.08%
67
VOOVVANGUARD ADMIRAL FDS INC
5,395$1.1B0.08%
68
GOOGLALPHABET INC
4,237$1.0B0.07%
69
VOVANGUARD INDEX FDS
3,492$1.0B0.07%
70
METVLISTED FDS TR
1,340$983.8M0.07%
71
CTEFEA SERIES TRUST
40,599$919.6M0.07%
72
PLTRPALANTIR TECHNOLOGIES INC
4,900$893.9M0.06%
73
BNDVANGUARD BD INDEX FDS
11,253$836.9M0.06%
74
CVXCHEVRON CORP NEW
5,294$822.1M0.06%
75
IWFISHARES TR
1,740$814.9M0.06%
76
HDHOME DEPOT INC
1,960$794.0M0.06%
77
VWOVANGUARD INTL EQUITY INDEX F
14,246$771.8M0.05%
78
SCHFSCHWAB STRATEGIC TR
32,472$755.9M0.05%
79
ABBVABBVIE INC
3,095$716.6M0.05%
80
JPMJPMORGAN CHASE & CO.
2,268$715.4M0.05%
81
GBTCGRAYSCALE BITCOIN TRUST ETF
7,861$705.7M0.05%
82
SCHXSCHWAB STRATEGIC TR
26,708$703.5M0.05%
83
EFAISHARES TR
7,500$700.3M0.05%
84
SMMUPIMCO ETF TR
13,493$682.4M0.05%
85
IJSISHARES TR
5,866$648.8M0.05%
86
VOEVANGUARD INDEX FDS
3,390$591.8M0.04%
87
BLKBLACKROCK INC
506$589.9M0.04%
88
MSTR 8 PERPSTRATEGY INC
6,336$581.0M0.04%
89
TAT&T INC
19,698$556.3M0.04%
90
RTXRTX CORPORATION
3,309$553.7M0.04%
91
COSTCOSTCO WHSL CORP NEW
551$509.6M0.04%
92
VUSBVANGUARD BD INDEX FDS
10,191$509.5M0.04%
93
AVIGAMERICAN CENTY ETF TR
11,858$499.0M0.04%
94
SCZISHARES TR
6,492$498.1M0.04%
95
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,768$493.8M0.04%
96
IYWISHARES TR
2,505$490.6M0.03%
97
ATOATMOS ENERGY CORP
2,813$480.3M0.03%
98
WMTWALMART INC
4,307$443.8M0.03%
99
JNJJOHNSON & JOHNSON
2,380$441.2M0.03%
100
LLYELI LILLY & CO
572$436.7M0.03%
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