Q2 2026 13F · SEC CIK 1908938

Beaird Harris Wealth Management, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 707
Top holdings a year, 3 yrs: +9.8%
Assets under management: $2.3B

Beaird Harris Wealth Management, LLC is a wealth manager that reported 707 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Dimensional Short-Duration Fixed Income (DFSD, 9.6%), Dimensional ETF Trust (DFCF, 8.7%), American Centy ETF Tr (AVLV, 7.6%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Beaird Harris Wealth Management, LLC holdings largest 50 of 707 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beaird Harris Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFSDDimensional Short-Duration Fixed Income	9.6%	10.1%	3,199,436	+2.9%	$152.8M
DFCFDimensional ETF Trust	8.7%	9.3%	3,296,316	+2.1%	$139.1M
AVLVAmerican Centy ETF Tr	7.6%	7.4%	1,327,308	-1.1%	$121.1M
VOOVanguard Index Fds	6.7%	6.3%	156,202	+1.3%	$107.3M
AVUVAmerican Centy ETF Tr	5.9%	5.6%	749,891	+0.2%	$93.6M
DUHPDimensional ETF Trust	5.4%	5.3%	2,047,480	-4.3%	$85.4M
AVLCAmerican Centy ETF Tr	4.7%	3.9%	841,598	+13.0%	$75.7M
DFUVDimensional ETF Trust	4.1%	4.0%	1,193,244	-2.6%	$65.6M
DFIVDimensional ETF Trust	3.9%	4.1%	1,144,454	-0.4%	$61.8M
AVEMAmerican Centy ETF Tr	3.4%	3.1%	554,738	-3.1%	$53.5M
VEAVanguard Ftse Developed Markets Index Fu	3.3%	3.2%	743,059	+0.1%	$52.9M
VTEBVanguard Mun Bd Fds	2.8%	3.0%	875,617	-2.1%	$44.3M
AVDVAmerican Centy ETF Tr	2.8%	2.9%	427,007	+0.1%	$44.0M
DFASDimensional ETF Trust	2.6%	2.6%	505,291	-4.6%	$41.6M
DFGPDimensional ETF Trust	2.5%	2.3%	743,391	+17.5%	$40.5M
DFNMDimensional ETF Trust	2.4%	2.6%	796,384	+0.1%	$38.5M
DFATDimensional ETF Trust	2.1%	2.1%	472,417	-2.6%	$33.0M
BITBBitwise Bitcoin ETF Tr	1.9%	2.3%	937,917	+0.4%	$29.9M
VSDBVanguard Malvern Fds	1.0%	0.7%	203,992	+51.5%	$15.6M
VTIVanguard Index Fds	0.9%	0.9%	40,744	+2.3%	$15.1M
IVVIshares Tr	0.9%	0.9%	19,799	+1.5%	$14.8M
VTIPVanguard Malvern Fds	0.8%	1.0%	266,385	-12.6%	$13.4M
TSLATesla Inc	0.7%	0.7%	26,522	-0.4%	$11.2M
VEUVanguard Intl Equity Index F	0.7%	0.6%	125,282	-1.5%	$10.5M
DFAEDimensional ETF Trust	0.6%	0.6%	257,794	-3.6%	$10.4M
VSSVanguard Intl Equity Index F	0.6%	0.7%	66,466	-2.0%	$10.3M
VTESVanguard Wellington Fd	0.6%	0.7%	94,970	-4.0%	$9.6M
AVIVAmerican Centy ETF Tr	0.6%	0.6%	114,886	-0.4%	$8.9M
AVSCAmerican Centy ETF Tr	0.5%	0.5%	113,871	-1.6%	$8.4M
AVMUAmerican Centy ETF Tr	0.5%	0.6%	170,145	-7.6%	$7.9M
AAPLApple Inc	0.5%	0.4%	26,213	+1.2%	$7.6M
VPLSVanguard Malvern Fds	0.4%	0.3%	90,080	+66.5%	$7.0M
DFARDimensional US Real	0.4%	0.7%	258,386	-38.1%	$6.8M
SCHCSchwab Strategic Tr	0.4%	0.4%	133,480	-0.5%	$6.4M
VSDMVanguard Mun Bd Fds	0.4%	—	74,692	—	$5.7M
ISCFIshares Tr	0.3%	0.4%	127,193	-1.3%	$5.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	7,276	+2.6%	$5.4M
NVDANvidia Corporation	0.3%	0.3%	25,651	+3.6%	$5.1M
DFUSDimensional ETF Trust	0.3%	0.3%	59,539	+10.3%	$4.9M
FBTCFidelity Wise Origin Bitcoin	0.3%	0.3%	90,014	+35.9%	$4.6M
SCMBSchwab Strategic Tr	0.3%	0.3%	166,612	-13.4%	$4.3M
MUBIshares Tr	0.3%	0.3%	39,886	-0.5%	$4.3M
VCRMVanguard Mun Bd Fds	0.3%	—	55,414	—	$4.2M
BSVVanguard Bd Index Fds	0.3%	0.3%	51,956	-1.4%	$4.0M
MSTRStrategy Inc	0.2%	0.4%	42,138	-7.4%	$3.7M
AVREAvantis Real Estate ETF	0.2%	0.2%	68,393	-1.5%	$3.2M
HOODRobinhood Mkts Inc	0.2%	—	31,102	—	$3.1M
VBRVanguard Index Fds	0.2%	0.2%	11,366	-7.6%	$2.8M
OKEOneok Inc New	0.2%	0.2%	31,639	+0.0%	$2.8M
VTVVanguard Index Fds	0.2%	0.2%	12,019	-0.8%	$2.6M

What Beaird Harris Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VPLS Vanguard Malvern Fds+66.5% shares
VSDB Vanguard Malvern Fds+51.5% shares
FBTC Fidelity Wise Origin Bitcoin+35.9% shares
DFGP Dimensional ETF Trust+17.5% shares
AVLC American Centy ETF Tr+13.0% shares
DFUS Dimensional ETF Trust+10.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	707
Q1 2026	$1.5B	686
Q4 2025	$1.5B	703
Q3 2025	$1.4B	724
Q2 2025	$1.3B	621
Q1 2025	$1.2B	505
Q4 2024	$1.2B	498
Q3 2024	$1.1B	511
Q2 2024	$1.1B	719
Q1 2024	$1.0B	622
Q4 2023	$953.1M	598
Q3 2023	$835.3M	454

Questions about Beaird Harris Wealth Management, LLC's portfolio

What stocks does Beaird Harris Wealth Management, LLC own?

Beaird Harris Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 707 positions worth $1.6B. The largest are Dimensional Short-Duration Fixed Income (DFSD) at 9.6%, Dimensional ETF Trust (DFCF) at 8.7%, American Centy ETF Tr (AVLV) at 7.6%, Vanguard Index Fds (VOO) at 6.7% and American Centy ETF Tr (AVUV) at 5.9%.

What did Beaird Harris Wealth Management, LLC buy last quarter?

In Q2 2026, Beaird Harris Wealth Management, LLC added Vanguard Malvern Fds (VPLS) (+66.5% shares), Vanguard Malvern Fds (VSDB) (+51.5% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+35.9% shares), compared with its Q1 2026 filing.

What did Beaird Harris Wealth Management, LLC sell last quarter?

In Q2 2026, Beaird Harris Wealth Management, LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Sprott Physical (PSLV), cut from its top 50 Sherwin Williams Co (SHW), Dimensional US Real (DFAR) (-38.1% shares), Schwab Strategic Tr (SCMB) (-13.4% shares) and Vanguard Malvern Fds (VTIP) (-12.6% shares), compared with its Q1 2026 filing.

How has Beaird Harris Wealth Management, LLC's portfolio performed?

A portfolio copying Beaird Harris Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +7.2% a year against +15.9%.

When is Beaird Harris Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beaird Harris Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beaird Harris Wealth Management, LLC manage?

Beaird Harris Wealth Management, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.