Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $153M | 9.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $139M | 8.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $121M | 7.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $107M | 6.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $93.6M | 5.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $85.4M | 5.4% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $75.7M | 4.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $65.6M | 4.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $61.8M | 3.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $53.5M | 3.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $52.9M | 3.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $44.3M | 2.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $44M | 2.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $41.6M | 2.6% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $40.5M | 2.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $38.5M | 2.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $33M | 2.1% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $29.9M | 1.9% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $15.6M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.1M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.8M | 0.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $13.4M | 0.8% |
| Tesla Inc.COM | COM | $11.2M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10.5M | 0.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $10.4M | 0.6% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $10.3M | 0.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $9.62M | 0.6% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $8.89M | 0.6% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $8.35M | 0.5% |
| American Centy ETF TRCORE MUNI FXD IN | CORE MUNI FXD IN | $7.93M | 0.5% |
| Apple Inc.COM | COM | $7.59M | 0.5% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $6.99M | 0.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $6.76M | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $6.42M | 0.4% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $5.72M | 0.4% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $5.51M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.43M | 0.3% |
| Nvidia CorporationCOM | COM | $5.13M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.88M | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $4.6M | 0.3% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $4.3M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.29M | 0.3% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $4.23M | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.05M | 0.3% |
| Strategy Inc.CL A NEW | CL A NEW | $3.66M | 0.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $3.24M | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $3.12M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.76M | 0.2% |
| Oneok Inc. NewCOM | COM | $2.75M | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.62M | 0.2% |
Dimensional ETF TrustSHOR DUR FIX ETF$153M
- Class
- SHOR DUR FIX ETF
- Share
- 9.6%
Dimensional ETF TrustCORE FIXE IN ETF$139M
- Class
- CORE FIXE IN ETF
- Share
- 8.7%
American Centy ETF TRUS LARGE CAP VLU$121M
- Class
- US LARGE CAP VLU
- Share
- 7.6%
Vanguard Index FdsS&P 500 ETF SHS$107M
- Class
- S&P 500 ETF SHS
- Share
- 6.7%
American Centy ETF TRUS SML CP VALU$93.6M
- Class
- US SML CP VALU
- Share
- 5.9%
Dimensional ETF TrustUS HIGH PROF ETF$85.4M
- Class
- US HIGH PROF ETF
- Share
- 5.4%
American Centy ETF TRAVANTIS US LARG$75.7M
- Class
- AVANTIS US LARG
- Share
- 4.7%
Dimensional ETF TrustUS MKTWIDE VALUE$65.6M
- Class
- US MKTWIDE VALUE
- Share
- 4.1%
Dimensional ETF TrustINTERNATNAL VAL$61.8M
- Class
- INTERNATNAL VAL
- Share
- 3.9%
American Centy ETF TRAVANTIS EMGMKT$53.5M
- Class
- AVANTIS EMGMKT
- Share
- 3.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$52.9M
- Class
- VAN FTSE DEV MKT
- Share
- 3.3%
Vanguard Mun BD FdsTAX EXEMPT BD$44.3M
- Class
- TAX EXEMPT BD
- Share
- 2.8%
American Centy ETF TRINTL SMCP VLU$44M
- Class
- INTL SMCP VLU
- Share
- 2.8%
Dimensional ETF TrustUS SMALL CAP ETF$41.6M
- Class
- US SMALL CAP ETF
- Share
- 2.6%
Dimensional ETF TrustGLOB CO PLUS ETF$40.5M
- Class
- GLOB CO PLUS ETF
- Share
- 2.5%
Dimensional ETF TrustNATL MUN BD ETF$38.5M
- Class
- NATL MUN BD ETF
- Share
- 2.4%
Dimensional ETF TrustUS TARGETED VLU$33M
- Class
- US TARGETED VLU
- Share
- 2.1%
Bitwise Bitcoin ETF TRSHS BEN INT$29.9M
- Class
- SHS BEN INT
- Share
- 1.9%
Vanguard Malvern FdsSHOR DURA BD ETF$15.6M
- Class
- SHOR DURA BD ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$15.1M
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRCORE S&P500 ETF$14.8M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Vanguard Malvern FdsSTRM INFPROIDX$13.4M
- Class
- STRM INFPROIDX
- Share
- 0.8%
Tesla Inc.COM$11.2M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$10.5M
- Class
- ALLWRLD EX US
- Share
- 0.7%
Dimensional ETF TrustEMGR CRE EQT MNG$10.4M
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE SMCAP ETF$10.3M
- Class
- FTSE SMCAP ETF
- Share
- 0.6%
Vanguard Wellington FDSHORT TRM TAX EX$9.62M
- Class
- SHORT TRM TAX EX
- Share
- 0.6%
American Centy ETF TRINTERNATIONAL LR$8.89M
- Class
- INTERNATIONAL LR
- Share
- 0.6%
American Centy ETF TRAVAN US SMAL ETF$8.35M
- Class
- AVAN US SMAL ETF
- Share
- 0.5%
American Centy ETF TRCORE MUNI FXD IN$7.93M
- Class
- CORE MUNI FXD IN
- Share
- 0.5%
Apple Inc.COM$7.59M
- Class
- COM
- Share
- 0.5%
Vanguard Malvern FdsCORE-PLUS BD ETF$6.99M
- Class
- CORE-PLUS BD ETF
- Share
- 0.4%
Dimensional ETF TrustUS REAL ESTA ETF$6.76M
- Class
- US REAL ESTA ETF
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$6.42M
- Class
- INTL SCEQT ETF
- Share
- 0.4%
Vanguard Mun BD FdsSHORT TAX EXEMPT$5.72M
- Class
- SHORT TAX EXEMPT
- Share
- 0.4%
iShares TRINTERNATIONAL SL$5.51M
- Class
- INTERNATIONAL SL
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.43M
- Class
- TR UNIT
- Share
- 0.3%
Nvidia CorporationCOM$5.13M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$4.88M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$4.6M
- Class
- SHS
- Share
- 0.3%
Schwab Strategic TRMUN BD ETF$4.3M
- Class
- MUN BD ETF
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$4.29M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Vanguard Mun BD FdsCORE TAX EXEMPT$4.23M
- Class
- CORE TAX EXEMPT
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$4.05M
- Class
- SHORT TRM BOND
- Share
- 0.3%
Strategy Inc.CL A NEW$3.66M
- Class
- CL A NEW
- Share
- 0.2%
American Centy ETF TRREAL ESTATE ETF$3.24M
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Robinhood Mkts Inc.COM CL A$3.12M
- Class
- COM CL A
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$2.76M
- Class
- SM CP VAL ETF
- Share
- 0.2%
Oneok Inc. NewCOM$2.75M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$2.62M
- Class
- VALUE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 707 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908938
- File number
- 028-22540
- Options
- 0 call, 0 put
- In the 25 largest
- 85.9%
- Prior quarter
- $1.47B at 31 March 2026
- Positions opened
- 74
- Positions closed
- 53
Common questions
What are Beaird Harris Wealth Management’s 13F holdings worth?
$1.6 billion across 707 positions for the quarter ended 30 June 2026.
What is Beaird Harris Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (SHOR DUR FIX ETF) was the largest position at $153 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Beaird Harris Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 85.9%, across 707 positions as of 30 June 2026.
Does Form 13F show everything Beaird Harris Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beaird Harris Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.