Beaird Harris Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:13.314 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
709
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
38.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $152.8M | 3,199,436 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $139.1M | 3,296,316 | — | 25434V872 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $121.1M | 1,327,308 | — | 025072349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $107.3M | 156,202 | — | 922908363 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $93.6M | 749,891 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $85.4M | 2,047,480 | — | 25434V831 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $75.7M | 841,598 | — | 025072158 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $65.6M | 1,193,244 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $61.8M | 1,144,454 | — | 25434V807 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $53.5M | 554,738 | — | 025072604 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.9M | 743,059 | — | 921943858 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $44.3M | 875,617 | — | 922907746 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $44M | 427,007 | — | 025072802 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $41.6M | 505,291 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $40.5M | 743,391 | — | 25434V583 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $38.5M | 796,384 | — | 25434V849 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $33M | 472,417 | — | 25434V609 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $29.9M | 937,917 | — | 09174C104 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $15.6M | 203,992 | — | 922020730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.1M | 40,744 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $14.8M | 19,799 | — | 464287200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.4M | 266,385 | — | 922020805 |
| TESLA INC | COM | $11.2M | 26,522 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.5M | 125,282 | — | 922042775 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.4M | 257,794 | — | 25434V302 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.3M | 66,466 | — | 922042718 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $9.6M | 94,970 | — | 921935870 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.9M | 114,886 | — | 025072364 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $8.4M | 113,871 | — | 025072323 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $7.9M | 170,145 | — | 025072695 |
| APPLE INC | COM | $7.6M | 26,213 | — | 037833100 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $7M | 90,080 | — | 922020755 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $6.8M | 258,386 | — | 25434V823 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6.4M | 133,480 | — | 808524888 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $5.7M | 74,692 | — | 922907696 |
| ISHARES TR | INTERNATIONAL SL | $5.5M | 127,193 | — | 46434V266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.4M | 7,276 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $5.1M | 25,651 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.9M | 59,539 | — | 25434V401 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.6M | 90,014 | — | 315948109 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $4.3M | 166,612 | — | 808524649 |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 39,886 | — | 464288414 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $4.2M | 55,414 | — | 922907712 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4M | 51,956 | — | 921937827 |
| STRATEGY INC | CL A NEW | $3.7M | 42,138 | — | 594972408 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.2M | 68,393 | — | 025072356 |
| ROBINHOOD MKTS INC | COM CL A | $3.1M | 31,102 | — | 770700102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8M | 11,366 | — | 922908611 |
| ONEOK INC NEW | COM | $2.8M | 31,639 | — | 682680103 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 12,019 | — | 922908744 |
| SHERWIN WILLIAMS CO | COM | $2.6M | 7,493 | — | 824348106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 8,032 | — | 922908751 |
| MICROSOFT CORP | COM | $2.3M | 6,183 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 51,832 | — | 25434V708 |
| ISHARES TR | MSCI USA VALUE | $2.3M | 11,332 | — | 46432F388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.2M | 73,029 | — | 85207H104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2M | 28,633 | — | 109194100 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,770 | — | 464288158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 24,950 | — | 921937835 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.6M | 87,133 | — | 85207K107 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,422 | — | 78463V107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 12,915 | — | 464287614 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,462 | — | 02079K305 |
| AMAZON COM INC | COM | $1.5M | 6,088 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 16,523 | — | 92206C870 |
| ISHARES TR | FLTG RATE NT ETF | $1.3M | 26,103 | — | 46429B655 |
| EXXON MOBIL CORP | COM | $1.2M | 9,083 | — | 30231G102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 21,322 | — | 92206C102 |
| WISDOMTREE TR | INTL SMCAP DIV | $1.2M | 14,454 | — | 97717W760 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 12,250 | — | 922908553 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1M | 4,733 | — | 921932703 |
| TEXAS INSTRS INC | COM | $947.5K | 3,179 | — | 882508104 |
| CHEVRON CORPORATION | COM | $944.7K | 5,699 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $879.5K | 2,687 | — | 46625H100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $862.5K | 11,245 | — | 921937819 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $858K | 30,975 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $825.7K | 28,057 | — | 808524201 |
| ISHARES TR | SP SMCP600VL ETF | $763.8K | 5,588 | — | 464287879 |
| ABBVIE INC | COM | $759K | 3,016 | — | 00287Y109 |
| ISHARES TR | MSCI EAFE ETF | $744.4K | 7,166 | — | 464287465 |
| LISTED FDS TR | ROUNDHILL BALL | $728.1K | 1,293 | — | 53656F417 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $699.3K | 9,240 | — | 922040845 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $692.1K | 9,024 | — | 921937819 |
| HOME DEPOT INC | COM | $686.1K | 1,945 | — | 437076102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $639.2K | 3,235 | — | 922908512 |
| EA SERIES TRUST | BRID OMN SMA ETF | $634.2K | 21,728 | — | 02072L532 |
| ISHARES TR | U.S. TECH ETF | $631.8K | 2,505 | — | 464287721 |
| VANGUARD INDEX FDS | MID CAP ETF | $607.1K | 7,535 | — | 922908629 |
| ELI LILLY & CO | COM | $591.8K | 493 | — | 532457108 |
| CATERPILLAR INC | COM | $591K | 555 | — | 149123101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $555.7K | 9,310 | — | 922042858 |
| JOHNSON & JOHNSON | COM | $534.8K | 2,106 | — | 478160104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $533K | 1,116 | — | 874039100 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $507.3K | 10,191 | — | 92203C303 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $506.7K | 6,411 | — | 92206C409 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $492.8K | 3,212 | — | 921932794 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $491.3K | 11,865 | — | 025072562 |
| ISHARES TR | MICRO-CAP ETF | $485.6K | 2,428 | — | 464288869 |
| ISHARES TR | ISHS 1-5YR INVS | $484.7K | 9,248 | — | 464288646 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $483.7K | 4,122 | — | 921932778 |
| ISHARES TR | EAFE SML CP ETF | $482.2K | 5,861 | — | 464288273 |
| ATMOS ENERGY CORP | COM | $479.4K | 2,783 | — | 049560105 |
| WALMART INC | COM | $456.2K | 4,028 | — | 931142103 |
| PALANTIR TECHNOLOGIES INC | CL A | $454K | 3,891 | — | 69608A108 |
| CHENIERE ENERGY INC | COM NEW | $415.2K | 1,737 | — | 16411R208 |
| CORNING INC | COM | $405.8K | 1,589 | — | 219350105 |
| ISHARES TR | EAFE VALUE ETF | $405K | 5,291 | — | 464288877 |
| AMGEN INC | COM | $397.6K | 1,098 | — | 031162100 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $397.4K | 4,801 | — | 25434V617 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $385.9K | 2,806 | — | 921932828 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $374.2K | 9,648 | — | 25434V815 |
| FORD MTR CO | COM | $361.1K | 25,978 | — | 345370860 |
| SPDR SERIES TRUST | ST STR SP DIV | $351.8K | 2,312 | — | 78464A763 |
| AT&T INC | COM | $345K | 16,665 | — | 00206R102 |
| INVESCO QQQ TR | UNIT SER 1 | $338.6K | 460 | — | 46090E103 |
| VANGUARD INDEX FDS | GROWTH ETF | $335.9K | 3,900 | — | 922908736 |
| MCKESSON CORP | COM | $327.2K | 433 | — | 58155Q103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $320.6K | 7,990 | — | 25434V781 |
| ISHARES TR | CORE MSCI EAFE | $296.1K | 3,066 | — | 46432F842 |
| GLOBAL X FDS | ARTIFICIAL ETF | $296K | 4,512 | — | 37954Y632 |
| INTERNATIONAL BUSINESS MACHS | COM | $289.1K | 1,028 | — | 459200101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $276.1K | 7,641 | — | 808524607 |
| ISHARES TR | S&P 500 GRWT ETF | $272.6K | 1,982 | — | 464287309 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $264.2K | 3,084 | — | 301505707 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $258.1K | 2,604 | — | 025072232 |
| ISHARES GOLD TR | ISHARES NEW | $252.7K | 3,347 | — | 464285204 |
| MICRON TECHNOLOGY INC | COM | $252.5K | 219 | — | 595112103 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $251.4K | 5,523 | — | 389637109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $251.1K | 1,318 | — | 81369Y803 |
| ISHARES TR | RUS 1000 VAL ETF | $248K | 1,023 | — | 464287598 |
| MARTIN MARIETTA MATLS INC | COM | $248K | 430 | — | 573284106 |
| BITMINE IMMERSION TECHS INC | COM NEW | $244.8K | 18,394 | — | 09175A206 |
| EMERSON ELEC CO | COM | $243.1K | 1,698 | — | 291011104 |
| DEERE & CO | COM | $240.1K | 379 | — | 244199105 |
| COCA COLA CO | COM | $235.5K | 2,898 | — | 191216100 |
| WASTE MGMT INC DEL | COM | $234.5K | 1,052 | — | 94106L109 |
| ISHARES TR | MSCI USA MMENTM | $226.4K | 660 | — | 46432F396 |
| COSTCO WHOLESALE CORPORATION | COM | $220.8K | 236 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $217.8K | 4,063 | — | 81369Y605 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $211.7K | 301 | — | 78467Y107 |
| ISHARES TR | FUTU AI TECH ETF | $205.3K | 2,696 | — | 46435U556 |
| ISHARES TR | RUS 1000 ETF | $203.1K | 496 | — | 464287622 |
| GREEN BRICK PARTNERS INC | COM | $200.1K | 2,500 | — | 392709101 |
| OMNICOM GROUP INC | COM | $200.1K | 2,747 | — | 681919106 |
| ISHARES TR | 0-5 YR TIPS ETF | $198.7K | 1,945 | — | 46429B747 |
| LOWES COS INC | COM | $182.8K | 829 | — | 548661107 |
| BLACKROCK INC | COM | $181.7K | 189 | — | 09290D101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $180.9K | 526 | — | 922908637 |
| ISHARES TR | CORE S&P SCP ETF | $176.3K | 1,189 | — | 464287804 |
| BANK OF AMER CORP | COM | $175.6K | 3,082 | — | 060505104 |
| AMERICAN CENTY ETF TR | US EQT ETF | $174.6K | 1,363 | — | 025072885 |
| TRAVELERS COMPANIES INC | COM | $174K | 527 | — | 89417E109 |
| PHILIP MORRIS INTL INC | COM | $173.5K | 959 | — | 718172109 |
| CANADIAN PACIFIC KANSAS CITY | COM | $170.9K | 1,972 | — | 13646K108 |
| ADVANCED MICRO DEVICES INC | COM | $169.4K | 292 | — | 007903107 |
| WELLS FARGO & CO | COM | $166.9K | 2,020 | — | 949746101 |
| DUKE ENERGY CORP NEW | COM NEW | $164.8K | 1,302 | — | 26441C204 |
| PEPSICO INC | COM | $159.5K | 1,178 | — | 713448108 |
| EATON CORP PLC | SHS | $159.4K | 374 | — | G29183103 |
| 3M CO | COM | $159.3K | 984 | — | 88579Y101 |
| CONOCOPHILLIPS | COM | $159.2K | 1,531 | — | 20825C104 |
| PHILLIPS 66 | COM | $158.8K | 939 | — | 718546104 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $158.4K | 3,402 | — | 025072687 |
| VERIZON COMMUNICATIONS INC | COM | $155.6K | 3,674 | — | 92343V104 |
| ISHARES INC | CORE MSCI EMKT | $155K | 1,871 | — | 46434G103 |
| CISCO SYS INC | COM | $154.9K | 1,318 | — | 17275R102 |
| THE CIGNA GROUP | COM | $153.8K | 558 | — | 125523100 |
| ENBRIDGE INC | COM | $152.5K | 2,813 | — | 29250N105 |
| ISHARES SILVER TR | ISHARES | $151.2K | 2,827 | — | 46428Q109 |
| AMERICAN EXPRESS CO | COM | $150.7K | 445 | — | 025816109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $146.5K | 2,594 | — | 46641Q332 |
| CELESTICA INC | COM | $146.4K | 401 | — | 15101Q207 |
| PNC FINL SVCS GROUP INC | COM | $144K | 585 | — | 693475105 |
| LAM RESEARCH CORP | COM NEW | $143K | 330 | — | 512807306 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $140.6K | 2,051 | — | 46138J619 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $139.2K | 881 | — | 921946406 |
| RLI CORP | COM | $139.2K | 2,356 | — | 749607107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $138.6K | 3,072 | — | 42824C109 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $138.1K | 835 | — | 26922A420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $137.4K | 1,104 | — | G1151C101 |
| RTX CORPORATION | COM | $135.8K | 716 | — | 75513E101 |
| ISHARES TR | MSCI INTL MOMENT | $134.2K | 2,516 | — | 46434V449 |
| PFIZER INC | COM | $133.9K | 5,560 | — | 717081103 |
| NEXTERA ENERGY INC | COM | $131.1K | 1,494 | — | 65339F101 |
| PROCTER & GAMBLE CO | COM | $131.1K | 894 | — | 742718109 |
| PALO ALTO NETWORKS INC | COM | $126.9K | 372 | — | 697435105 |
| OGE ENERGY CORP | COM | $126.8K | 2,605 | — | 670837103 |
| STARBUCKS CORP | COM | $125.7K | 1,230 | — | 855244109 |
| LISTED FDS TR | SHARES LAG CAP | $125.6K | 2,219 | — | 53656F805 |
| CSX CORP | COM | $124.4K | 2,617 | — | 126408103 |
| VANGUARD WORLD FD | INF TECH ETF | $124.3K | 1,040 | — | 92204A702 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $121.6K | 1,363 | — | 025072703 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $120.5K | 705 | — | 84615Q103 |
| ISHARES TR | MSCI USA QLT FCT | $120.3K | 548 | — | 46432F339 |
| VISA INC | COM CL A | $119.4K | 348 | — | 92826C839 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $116.1K | 3,489 | — | 46438F101 |
| BITWISE XRP ETF | BENEFICIAL INT | $115.1K | 9,868 | — | 09174F107 |
| US BANCORP | COM NEW | $114.9K | 1,903 | — | 902973304 |
| GE VERNOVA INC | COM | $113.3K | 96 | — | 36828A101 |
| MCDONALDS CORP | COM | $112.8K | 417 | — | 580135101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08