Beaird Harris Wealth Management, LLC

Registered adviser

CIK

1908938

Location

DALLAS, TX

Portfolio Value

Mid $1,595,718,203

Diversification

Highly concentrated

Filing Date

Global Rank

#1,876 / 8,825 ▼ 90

Top Industry

Auto Manufacturers 16.0%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107238

Roster of Nov 1, 2026

Regulatory AUM

$2,272,278,072

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,272,278,072	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,907,364,054	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,669,836,738	Individuals and high net worth (95%)
May 2023 to Mar 2024	$1,398,923,567	Individuals and high net worth (95%)
Apr 2023	$1,398,923,567	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$1,522,714,000	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 82.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

706 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.9%

−1.3 pts

Top 5

84.0%

+0.7 pts

Top 10

92.7%

+0.3 pts

HHI

2,631

Highly concentrated−41

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$1,523,132,461	213
Technology	1.5%	$23,535,866	88
Consumer Cyclical	1.1%	$16,801,288	53
Financial Services	0.7%	$10,461,072	90
Energy	0.4%	$6,243,385	29
Healthcare	0.2%	$3,761,436	54
Basic Materials	0.2%	$3,093,864	25
Industrials	0.2%	$2,896,741	64
Communication Services	0.2%	$2,512,154	20
Consumer Defensive	0.1%	$1,837,036	31
Utilities	0.1%	$1,300,308	17
Real Estate	0.0%	$142,592	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	+110,692	743,391	$40,485,073
AVLC	Avantis U.S. Large Cap Equity ETF	+96,843	841,598	$75,710,156
DFSD	Dimensional Short-Duration Fixed Income ETF	+89,730	3,199,436	$152,773,069
VSDB	VANGUARD SHORT DURATION BOND ETF	+69,337	203,992	$15,572,749
DFCF	Dimensional Core Fixed Income ETF	+66,922	3,296,316	$139,137,498
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+49,051	74,692	$5,723,647
VPLS	VANGUARD CORE-PLUS BOND ETF	+35,988	90,080	$6,988,046
VCRM	Vanguard Municipal Bond Funds	+29,177	55,414	$4,233,629
FBTC	Fidelity Wise Origin Bitcoin Fund	+23,763	90,014	$4,595,214
IWF	iShares Russell 1000 Growth ETF	+9,502	12,915	$1,603,655
DFUS	Dimensional U.S. Equity Market ETF	+5,580	59,539	$4,878,625
OPEN	Opendoor Technologies Inc.	+5,000	18,500	$85,470
BFAM	Bright Horizons Family Solutions Inc.	+4,398	28,633	$2,029,507
DISV	Dimensional International Small Cap Value ETF	+4,355	7,990	$320,638
VO	VANGUARD MID-CAP INDEX FUND	+3,977	7,535	$607,094
F	Ford Motor Co	+3,923	25,978	$361,094
BITB	Bitwise Bitcoin ETF	+3,670	937,917	$29,882,035
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,656	24,950	$1,831,579
VBIL	Vanguard Institutional Index Funds	+3,270	9,240	$699,283
VUG	VANGUARD GROWTH INDEX FUND	+3,250	3,900	$335,946
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,112	6,411	$506,661
HPE	Hewlett Packard Enterprise Co	+2,727	3,072	$138,577
DFAC	Dimensional U.S. Core Equity 2 ETF	+2,170	51,832	$2,299,267
VOO	VANGUARD 500 INDEX FUND	+1,941	156,202	$107,281,095
EPD	Enterprise Products Partners L.P.	+1,924	2,982	$109,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAR	Dimensional US Real Estate ETF	−159,125	258,386	$6,759,377
DUHP	Dimensional US High Profitability ETF	−91,847	2,047,480	$85,441,340
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−38,253	266,385	$13,380,518
DFUV	Dimensional U.S. Marketwide Value ETF	−31,556	1,193,244	$65,640,352
PSLV	Sprott Physical Silver Trust	−28,605	87,133	$1,644,199
SCMB	Schwab Municipal Bond ETF	−25,850	166,612	$4,301,921
DFAS	Dimensional U.S. Small Cap ETF	−24,207	505,291	$41,605,660
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−22,397	91	$4,833
PHYS	Sprott Physical Gold Trust	−20,004	73,029	$2,203,284
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−18,582	875,617	$44,288,707
AVEM	Avantis Emerging Markets Equity ETF	−18,028	554,738	$53,526,669
AVLV	Avantis U.S. Large Cap Value ETF	−15,170	1,327,308	$121,063,762
AVMU	Avantis Core Municipal Fixed Income ETF	−14,042	170,145	$7,926,204
DFAT	Dimensional U.S. Targeted Value ETF	−12,459	472,417	$33,021,948
FLOT	iShares Floating Rate Bond ETF	−9,822	26,103	$1,332,558
DFAE	Dimensional Emerging Core Equity Market ETF	−9,545	257,794	$10,365,896
DFIV	Dimensional International Value ETF	−4,623	1,144,454	$61,823,405
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−3,934	94,970	$9,621,410
MSTR	Strategy Inc	−3,347	42,138	$3,663,056
AVSC	Avantis U.S. Small Cap Equity ETF	−1,873	113,871	$8,351,299
VEU	Vanguard International Equity Index Funds	−1,846	125,282	$10,492,367
ISCF	iShares International Small-Cap Equity Factor ETF	−1,732	127,193	$5,506,184
VLUE	iShares MSCI USA Value Factor ETF	−1,548	11,332	$2,264,246
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,344	66,466	$10,255,039
BIZD	VanEck BDC Income ETF	−1,136	488	$6,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIQ	Global X Artificial Intelligence & Technology ETF	4,512	$296,032
ROBO	ROBO Global Robotics and Automation Index ETF	3,084	$264,175
AVUS	Avantis U.S. Equity ETF	1,363	$174,573
AVDE	Avantis International Equity ETF	1,363	$121,579
SPCX	Space Exploration Technologies Corp	705	$120,456
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1,655	$112,556
GOVT	iShares U.S. Treasury Bond ETF	4,320	$98,409
EFG	iShares MSCI EAFE Growth ETF	495	$61,587
BAI	BlackRock ETF Trust	1,120	$59,046
BLCR		875	$44,073
CORO		1,180	$43,188
PPG	Ppg Industries Inc	349	$42,330
IDEF		1,276	$40,551
DFAI	Dimensional International Core Equity Market ETF	962	$39,682
MBB	iShares MBS ETF	358	$33,838
THRO		784	$33,798
BOND	PIMCO Active Bond Exchange-Traded Fund	333	$30,705
ONEQ	Fidelity Nasdaq Composite Index ETF	200	$20,644
LITE	Lumentum Holdings Inc.	24	$20,593
HONA	Honeywell Aerospace Inc.	91	$20,118
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	352	$18,054
SMTC	Semtech Corp	109	$17,641
IUSG	iShares Core S&P U.S. Growth ETF	84	$15,799
CGNX	Cognex Corp	209	$15,135
GIS	General Mills Inc	421	$14,650
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	9,656	$1,153,988
IWV	iShares Russell 3000 ETF	504	$186,822
SHV	iShares 0-1 Year Treasury Bond ETF	723	$79,811
—		1,000	$77,400
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	801	$52,962
CWT	California Water Service Group	846	$38,357
GAB	Gabelli Equity Trust Inc	3,917	$21,935
HHH	Howard Hughes Holdings Inc.	318	$20,116
BITW	Bitwise 10 Crypto Index ETF	425	$18,957
DD	DuPont de Nemours, Inc.	376	$17,220
—		436	$15,322
HON	Honeywell International Inc	64	$14,465
DON	WisdomTree U.S. Midcap Dividend Fund	206	$10,823
PDO	PIMCO Dynamic Income Opportunities Fund	547	$7,072
THW	abrdn World Healthcare Fund	537	$6,266
PDI	PIMCO Dynamic Income Fund	362	$6,193
PTY	Pimco Corporate & Income Opportunity Fund	475	$5,728
BTO	John Hancock Financial Opportunities Fund	143	$5,129
JPC	Nuveen Preferred & Income Opportunities Fund	624	$4,704
GOF	Guggenheim Strategic Opportunities Fund	412	$4,540
BCX	BlackRock Resources & Commodities Strategy Trust	364	$4,386
CSWC	Capital Southwest Corp	197	$4,357
RVT	Royce Small-Cap Trust, Inc.	249	$4,133
DES	WisdomTree U.S. SmallCap Dividend Fund	107	$3,845
USA	Liberty All Star Equity Fund	606	$3,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

706 tracked positions · $1,595,718,203 total · filing declares 709 positions · $1,596,458,743 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 706 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	3,199,436	+89,730	$152,773,069	+2.6%	14	$47.01	9.57%
DFCF	Dimensional Core Fixed Income ETF	Added	3,296,316	+66,922	$139,137,498	+2.0%	14	$42.07	8.72%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	1,327,308	-15,170	$121,063,762	+11.9%	19	before history	7.59%
VOO	VANGUARD 500 INDEX FUND	Added	156,202	+1,941	$107,281,095	+16.4%	19	before history	6.72%
AVUV	Avantis U.S. Small Cap Value ETF	Added	749,891	+1,854	$93,556,401	+13.2%	19	before history	5.86%
DUHP	Dimensional US High Profitability ETF	Reduced	2,047,480	-91,847	$85,441,340	+8.6%	9	$33.41	5.35%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	841,598	+96,843	$75,710,156	+31.1%	9	$69.29	4.74%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	1,193,244	-31,556	$65,640,352	+10.6%	17	$33.36	4.11%
DFIV	Dimensional International Value ETF	Reduced	1,144,454	-4,623	$61,823,405	+1.9%	19	before history	3.87%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	554,738	-18,028	$53,526,669	+16.0%	19	before history	3.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	743,059	+1,057	$52,942,953	+11.3%	19	before history	3.32%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	875,617	-18,582	$44,288,707	−0.7%	19	before history	2.78%
AVDV	Avantis International Small Cap Value ETF	Added	427,007	+278	$44,003,071	+3.3%	19	before history	2.76%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	505,291	-24,207	$41,605,660	+10.5%	19	before history	2.61%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	743,391	+110,692	$40,485,073	+18.5%	5	$54.55	2.54%
DFNM	Dimensional National Municipal Bond ETF	Added	796,384	+681	$38,493,220	+0.9%	13	$47.82	2.41%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	472,417	-12,459	$33,021,948	+9.1%	19	before history	2.07%
BITB	Bitwise Bitcoin ETF	Added	937,917	+3,670	$29,882,035	−13.1%	10	$45.78	1.87%
VSDB	VANGUARD SHORT DURATION BOND ETF	Added	203,992	+69,337	$15,572,749	+51.7%	3	$76.45	0.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,744	+906	$15,076,909	+18.0%	19	before history	0.94%
IVV	iShares Core S&P 500 ETF	Added	19,799	+288	$14,827,273	+16.3%	19	before history	0.93%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	266,385	-38,253	$13,380,518	−12.1%	19	before history	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,522	-109	$11,155,153	+12.7%	19	before history	0.70%
VEU	Vanguard International Equity Index Funds	Reduced	125,282	-1,846	$10,492,367	+9.9%	19	before history	0.66%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	257,794	-9,545	$10,365,896	+14.5%	18	$22.69	0.65%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	66,466	-1,344	$10,255,039	+3.7%	19	before history	0.64%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	94,970	-3,934	$9,621,410	−3.8%	12	$99.80	0.60%
AVIV	Avantis International Large Cap Value ETF	Reduced	114,886	-468	$8,894,474	+3.0%	19	before history	0.56%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	113,871	-1,873	$8,351,299	+15.8%	17	$43.99	0.52%
AVMU	Avantis Core Municipal Fixed Income ETF	Reduced	170,145	-14,042	$7,926,204	−6.0%	11	$45.25	0.50%
AAPL	Apple Inc. Technology	Added	26,213	+314	$7,584,993	+15.4%	19	before history	0.48%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	90,080	+35,988	$6,988,046	+66.5%	2	$77.94	0.44%
DFAR	Dimensional US Real Estate ETF	Reduced	258,386	-159,125	$6,759,377	−31.5%	18	$23.71	0.42%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	133,480	-671	$6,423,057	+2.4%	19	before history	0.40%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Added	74,692	+49,051	$5,723,647	+192.6%	2	$76.57	0.36%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	127,193	-1,732	$5,506,184	+2.2%	18	unpriced	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	7,276	+187	$5,433,498	+17.9%	19	before history	0.34%
NVDA	Nvidia Corp Technology	Added	25,651	+890	$5,132,508	+18.9%	19	before history	0.32%
DFUS	Dimensional U.S. Equity Market ETF	Added	59,539	+5,580	$4,878,625	+27.5%	19	before history	0.31%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	90,014	+23,763	$4,595,214	+17.5%	10	$60.53	0.29%
SCMB	Schwab Municipal Bond ETF	Reduced	166,612	-25,850	$4,301,921	−12.3%	11	unpriced	0.27%
MUB	iShares National Muni Bond ETF	Reduced	39,886	-216	$4,292,531	+0.8%	13	unpriced	0.27%
VCRM	Vanguard Municipal Bond Funds	Added	55,414	+29,177	$4,233,629	+114.7%	2	$75.85	0.27%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	51,956	-715	$4,047,891	−2.0%	19	before history	0.25%
MSTR	Strategy Inc Technology	Reduced	42,138	-3,347	$3,663,056	−35.5%	17	unpriced	0.23%
AVRE	Avantis Real Estate ETF	Reduced	68,393	-1,056	$3,240,460	+6.0%	18	$40.44	0.20%
HOOD	Robinhood Markets, Inc. Financial Services	Held	31,102	0	$3,118,908	+44.7%	6	$54.70	0.20%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	11,366	-933	$2,761,824	+3.4%	19	before history	0.17%
OKE	Oneok Inc Energy	Added	31,639	+3	$2,750,694	−3.8%	19	before history	0.17%
VTV	VANGUARD VALUE INDEX FUND	Reduced	12,019	-100	$2,619,300	+10.2%	19	before history	0.16%

Showing the top 50 of 706 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.