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Beaird Harris Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,596,458,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $152,773,074
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $139,137,509
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $121,063,735
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $107,281,186
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $93,556,348
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $85,441,355
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $75,710,151
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $65,640,353
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,823,428
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $53,526,640
Reported holdings
709 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,199,436 shares | $152,773,074 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,296,316 shares | $139,137,509 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,327,308 shares | $121,063,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 156,202 shares | $107,281,186 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 749,891 shares | $93,556,348 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 2,047,480 shares | $85,441,355 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 841,598 shares | $75,710,151 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,193,244 shares | $65,640,353 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,144,454 shares | $61,823,428 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 554,738 shares | $53,526,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 743,059 shares | $52,942,937 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 875,617 shares | $44,288,711 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 427,007 shares | $44,003,122 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 505,291 shares | $41,605,636 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 743,391 shares | $40,485,062 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 796,384 shares | $38,493,235 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 472,417 shares | $33,021,948 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 937,917 shares | $29,882,042 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 203,992 shares | $15,572,779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40,744 shares | $15,076,979 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,799 shares | $14,827,498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 266,385 shares | $13,380,497 |
| TESLA INC | COM | 88160R101 | — | 26,522 shares | $11,155,282 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 125,282 shares | $10,492,368 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 257,794 shares | $10,365,897 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 66,466 shares | $10,255,059 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 94,970 shares | $9,621,411 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 114,886 shares | $8,894,475 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 113,871 shares | $8,351,300 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 170,145 shares | $7,926,205 |
| APPLE INC | COM | 037833100 | — | 26,213 shares | $7,585,126 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 90,080 shares | $6,988,037 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 258,386 shares | $6,759,372 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 133,480 shares | $6,423,058 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 74,692 shares | $5,723,648 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 127,193 shares | $5,506,185 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,276 shares | $5,433,317 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,651 shares | $5,132,439 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 59,539 shares | $4,878,626 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 90,014 shares | $4,595,225 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 166,612 shares | $4,301,922 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,886 shares | $4,292,556 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 55,414 shares | $4,233,630 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,956 shares | $4,047,866 |
| STRATEGY INC | CL A NEW | 594972408 | — | 42,138 shares | $3,663,088 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 68,393 shares | $3,240,461 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 31,102 shares | $3,118,942 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 11,366 shares | $2,761,905 |
| ONEOK INC NEW | COM | 682680103 | — | 31,639 shares | $2,750,719 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 12,019 shares | $2,619,398 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,493 shares | $2,579,950 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,032 shares | $2,434,543 |
| MICROSOFT CORP | COM | 594918104 | — | 6,183 shares | $2,306,245 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 51,832 shares | $2,299,269 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,332 shares | $2,264,267 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 73,029 shares | $2,203,295 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 28,633 shares | $2,029,508 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,770 shares | $1,891,972 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,950 shares | $1,831,546 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 87,133 shares | $1,644,193 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,422 shares | $1,628,802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,915 shares | $1,603,688 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,462 shares | $1,594,531 |
| AMAZON COM INC | COM | 023135106 | — | 6,088 shares | $1,451,126 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,523 shares | $1,365,626 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 26,103 shares | $1,332,566 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,083 shares | $1,241,864 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,322 shares | $1,240,941 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 14,454 shares | $1,211,105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,250 shares | $1,181,255 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,733 shares | $1,037,431 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,179 shares | $947,508 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,699 shares | $944,738 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,687 shares | $879,536 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,245 shares | $862,492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,975 shares | $858,008 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,057 shares | $825,731 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,588 shares | $763,753 |
| ABBVIE INC | COM | 00287Y109 | — | 3,016 shares | $758,962 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,166 shares | $744,393 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,293 shares | $728,143 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,240 shares | $699,257 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,024 shares | $692,141 |
| HOME DEPOT INC | COM | 437076102 | — | 1,945 shares | $686,077 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,235 shares | $639,213 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 21,728 shares | $634,234 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,505 shares | $631,837 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,535 shares | $607,123 |
| ELI LILLY & CO | COM | 532457108 | — | 493 shares | $591,811 |
| CATERPILLAR INC | COM | 149123101 | — | 555 shares | $591,020 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,310 shares | $555,698 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,106 shares | $534,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,116 shares | $532,978 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,191 shares | $507,308 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,411 shares | $506,680 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,212 shares | $492,848 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 11,865 shares | $491,330 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,428 shares | $485,618 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,248 shares | $484,691 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,122 shares | $483,672 |