Beaird Harris Wealth Management, Llc Portfolio Stock Holdings

Beaird Harris Wealth Management, Llc disclosed 707 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.

Report Period
June 30, 2026
No. of Stocks
707
Portfolio Value
$1.6B
Holdings by Sector
Beaird Harris Wealth Management, Llc Portfolio Holdings in Q2 2026

660 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFSDOther9.57%3,199,436+89,730+2.89%$152,773,074
DIMENSIONAL ETF TRUSTDFCFOther8.72%3,296,316+66,922+2.07%$139,137,509
AMERICAN CENTY ETF TRAVLVOther7.58%1,327,308-15,170-1.13%$121,063,735
VANGUARD INDEX FDSVOOOther6.72%156,202+1,941+1.26%$107,281,186
AMERICAN CENTY ETF TRAVUVOther5.86%749,891+1,854+0.25%$93,556,348
DIMENSIONAL ETF TRUSTDUHPOther5.35%2,047,480-91,847-4.29%$85,441,355
AMERICAN CENTY ETF TRAVLCOther4.74%841,598+96,843+13.00%$75,710,151
DIMENSIONAL ETF TRUSTDFUVOther4.11%1,193,244-31,556-2.58%$65,640,353
DIMENSIONAL ETF TRUSTDFIVOther3.87%1,144,454-4,623-0.40%$61,823,428
AMERICAN CENTY ETF TRAVEMOther3.35%554,738-18,028-3.15%$53,526,640
VANGUARD TAX-MANAGED FDSVEAOther3.32%743,059+1,057+0.14%$52,942,937
VANGUARD MUN BD FDSVTEBOther2.77%875,617-18,582-2.08%$44,288,711
AMERICAN CENTY ETF TRAVDVOther2.76%427,007+278+0.07%$44,003,122
DIMENSIONAL ETF TRUSTDFASOther2.61%505,291-24,207-4.57%$41,605,636
DIMENSIONAL ETF TRUSTDFGPOther2.54%743,391+110,692+17.50%$40,485,062
DIMENSIONAL ETF TRUSTDFNMOther2.41%796,384+681+0.09%$38,493,235
DIMENSIONAL ETF TRUSTDFATOther2.07%472,417-12,459-2.57%$33,021,948
BITWISE BITCOIN ETF TRBITBOther1.87%937,917+3,670+0.39%$29,882,042
VANGUARD INDEX FDSVTIOther0.94%40,744+906+2.27%$15,076,979
ISHARES TRIVVOther0.93%19,799+288+1.48%$14,827,498
VANGUARD MALVERN FDSVTIPOther0.84%266,385-38,253-12.56%$13,380,497
TESLA INCTSLAConsumer Cyclical0.70%26,522-109-0.41%$11,155,282
VANGUARD INTL EQUITY INDEX FVEUOther0.66%125,282-1,846-1.45%$10,492,368
DIMENSIONAL ETF TRUSTDFAEOther0.65%257,794-9,545-3.57%$10,365,897
VANGUARD INTL EQUITY INDEX FVSSOther0.64%66,466-1,344-1.98%$10,255,059
VANGUARD WELLINGTON FDVTESOther0.60%94,970-3,934-3.98%$9,621,411
AMERICAN CENTY ETF TRAVIVOther0.56%114,886-468-0.41%$8,894,475
AMERICAN CENTY ETF TRAVSCOther0.52%113,871-1,873-1.62%$8,351,300
AMERICAN CENTY ETF TRAVMUOther0.50%170,145-14,042-7.62%$7,926,205
APPLE INCAAPLTechnology0.48%26,213+314+1.21%$7,585,126
DIMENSIONAL ETF TRUSTDFAROther0.42%258,386-159,125-38.11%$6,759,372
SCHWAB STRATEGIC TRSCHCOther0.40%133,480-671-0.50%$6,423,058
ISHARES TRISCFOther0.34%127,193-1,732-1.34%$5,506,185
STATE STR SPDR S&P 500 ETF TSPYOther0.34%7,276+187+2.64%$5,433,317
NVIDIA CORPORATIONNVDATechnology0.32%25,651+890+3.59%$5,132,439
DIMENSIONAL ETF TRUSTDFUSOther0.31%59,539+5,580+10.34%$4,878,626
FIDELITY WISE ORIGIN BITCOINFBTCOther0.29%90,014+23,763+35.87%$4,595,225
SCHWAB STRATEGIC TRSCMBOther0.27%166,612-25,850-13.43%$4,301,922
ISHARES TRMUBOther0.27%39,886-216-0.54%$4,292,556
VANGUARD BD INDEX FDSBSVOther0.25%51,956-715-1.36%$4,047,866
STRATEGY INCMSTRTechnology0.23%42,138-3,347-7.36%$3,663,088
AMERICAN CENTY ETF TRAVREOther0.20%68,393-1,056-1.52%$3,240,461
ROBINHOOD MKTS INCHOODFinancial Services0.20%31,102--$3,118,942
VANGUARD INDEX FDSVBROther0.17%11,366-933-7.59%$2,761,905
ONEOK INC NEWOKEEnergy0.17%31,639+3+0.01%$2,750,719
VANGUARD INDEX FDSVTVOther0.16%12,019-100-0.83%$2,619,398
SHERWIN WILLIAMS COSHWBasic Materials0.16%7,493--$2,579,950
VANGUARD INDEX FDSVBOther0.15%8,032+10+0.12%$2,434,543
MICROSOFT CORPMSFTTechnology0.14%6,183+230+3.86%$2,306,245
DIMENSIONAL ETF TRUSTDFACOther0.14%51,832+2,170+4.37%$2,299,269
ISHARES TRVLUEOther0.14%11,332-1,548-12.02%$2,264,267
SPROTT ASSET MANAGEMENT LPPHYSOther0.14%73,029-20,004-21.50%$2,203,295
BRIGHT HORIZONS FAM SOL IN DBFAMConsumer Cyclical0.13%28,633+4,398+18.15%$2,029,508
ISHARES TRSUBOther0.12%17,770-517-2.83%$1,891,972
VANGUARD BD INDEX FDSBNDOther0.11%24,950+3,656+17.17%$1,831,546
SPROTT ASSET MANAGEMENT LPPSLVOther0.10%87,133-28,605-24.72%$1,644,193
SPDR GOLD TRGLDOther0.10%4,422+446+11.22%$1,628,802
ISHARES TRIWFOther0.10%12,915+9,502+278.41%$1,603,688
ALPHABET INCGOOGLCommunication Services0.10%4,462+125+2.88%$1,594,531
VANGUARD BD INDEX FDSBIVOther0.10%20,269-15-0.07%$1,554,633
AMAZON COM INCAMZNConsumer Cyclical0.09%6,088+244+4.18%$1,451,126
VANGUARD SCOTTSDALE FDSVCITOther0.09%16,523-722-4.19%$1,365,626
ISHARES TRFLOTOther0.08%26,103-9,822-27.34%$1,332,566
EXXON MOBIL CORPXOMEnergy0.08%9,083+155+1.74%$1,241,864
VANGUARD SCOTTSDALE FDSVGSHOther0.08%21,322-310-1.43%$1,240,941
WISDOMTREE TRDLSOther0.08%14,454-160-1.09%$1,211,105
VANGUARD INDEX FDSVNQOther0.07%12,250-1,008-7.60%$1,181,255
VANGUARD ADMIRAL FDS INCVOOVOther0.06%4,733-710-13.04%$1,037,431
TEXAS INSTRS INCTXNTechnology0.06%3,179-226-6.64%$947,508
CHEVRON CORPORATIONCVXEnergy0.06%5,699+560+10.90%$944,738
JPMORGAN CHASE & COJPMFinancial Services0.06%2,687+290+12.10%$879,536
SCHWAB STRATEGIC TRSCHFOther0.05%30,975+194+0.63%$858,008
SCHWAB STRATEGIC TRSCHXOther0.05%28,057+64+0.23%$825,731
ISHARES TRIJSOther0.05%5,588-209-3.61%$763,753
ABBVIE INCABBVHealthcare0.05%3,016+4+0.13%$758,962
ISHARES TREFAOther0.05%7,166-48-0.67%$744,393
LISTED FDS TRMETVOther0.05%1,293+28+2.21%$728,143
HOME DEPOT INCHDConsumer Cyclical0.04%1,945+31+1.62%$686,077
VANGUARD INDEX FDSVOEOther0.04%3,235-246-7.07%$639,213
EA SERIES TRUSTBSVOOther0.04%21,728--$634,234
ISHARES TRIYWOther0.04%2,505--$631,837
VANGUARD INDEX FDSVOOther0.04%7,535+3,977+111.78%$607,123
ELI LILLY & COLLYHealthcare0.04%493+10+2.07%$591,811
CATERPILLAR INCCATIndustrials0.04%555--$591,020
VANGUARD INTL EQUITY INDEX FVWOOther0.03%9,310+368+4.12%$555,698
JOHNSON & JOHNSONJNJHealthcare0.03%2,106+2+0.10%$534,814
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.03%1,116-34-2.96%$532,978
VANGUARD BD INDEX FDSVUSBOther0.03%10,191--$507,308
VANGUARD SCOTTSDALE FDSVCSHOther0.03%6,411+3,112+94.33%$506,680
VANGUARD ADMIRAL FDS INCVIOGOther0.03%3,212+4+0.12%$492,848
AMERICAN CENTY ETF TRAVIGOther0.03%11,865--$491,330
ISHARES TRIWCOther0.03%2,428--$485,618
ISHARES TRIGSBOther0.03%9,248+8+0.09%$484,691
VANGUARD ADMIRAL FDS INCVIOVOther0.03%4,122+16+0.39%$483,672
ISHARES TRSCZOther0.03%5,861-456-7.22%$482,169
ATMOS ENERGY CORPATOUtilities0.03%2,783--$479,438
WALMART INCWMTConsumer Defensive0.03%4,028-311-7.17%$456,177
PALANTIR TECHNOLOGIES INCPLTRTechnology0.03%3,891+296+8.23%$453,963
CHENIERE ENERGY INCLNGEnergy0.03%1,737--$415,249
CORNING INCGLWTechnology0.03%1,589--$405,826