Beaird Harris Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Beaird Harris Wealth Management, LLC reported 622 stock positions worth $1.0 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.3%) and Dimensional US Small Cap ETF (DFAS, 6.1%). Compared with Q4 2023, it opened 62 new positions, sold out of 39, added to 115 and reduced 102. The biggest buy was Avantis US Large Cap Value (AVLV, shares +5%) and the biggest sale Dimensional National Muni BD (DFNM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001908938-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 622 stocks · $1.0B
| DFCF Dimensional Core Fixed Inc. | 10.74% | 2,625,985 | $110.2M | Add +4.9% |
| DFSD Dimensional Short Duration | 10.30% | 2,246,576 | $105.7M | Add +10.3% |
| DFAS Dimensional US Small Cap ETF | 6.14% | 1,010,248 | $63.0M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 5.34% | 1,338,540 | $54.7M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 4.79% | 764,689 | $49.1M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.37% | 886,412 | $44.9M | Add +7.7% |
| DFIV Dimensional International Va | 4.13% | 1,153,842 | $42.4M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 4.08% | 446,845 | $41.9M | Add +3.1% |
| DFAR Dimensional US Real Est ETF | 3.95% | 1,811,017 | $40.5M | Add +5.1% |
| DFNM Dimensional National Muni BD | 3.94% | 841,191 | $40.5M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 3.89% | 688,868 | $39.9M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 3.65% | 782,616 | $37.5M | Add +5.9% |
| DFAT Dimensional US Target Value | 2.90% | 546,052 | $29.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.70% | 57,567 | $27.7M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 546,022 | $27.4M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 2.44% | 380,058 | $25.0M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.34% | 205,285 | $24.0M | Add +4.9% |
| ET Energy Transfer LP | 2.10% | 1,370,631 | $21.6M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 1.79% | 182,318 | $18.4M | Reduce -0.5% |
| AVMU Avantis Core Municipal Fixed | 1.18% | 259,698 | $12.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.97% | 18,854 | $9.9M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 148,477 | $8.7M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 330,770 | $8.2M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.72% | 136,097 | $7.4M | Add +1.2% |
| AVSC Avantis US Small Cap Equity | 0.71% | 138,383 | $7.2M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.71% | 66,870 | $7.2M | Reduce -6.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 181,969 | $6.5M | Reduce -1.6% |
| SCMB Schwab Municipal Bond ETF | 0.61% | 120,091 | $6.3M | No change |
| ISCF iShares International Small | 0.55% | 172,243 | $5.7M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 20,904 | $5.4M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 62,735 | $4.8M | Add +25.6% |
| SHW The Sherwin-Williams Co. | 0.43% | 12,652 | $4.4M | Reduce -16.5% |
| OKE Oneok Inc. | 0.41% | 52,538 | $4.2M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.40% | 47,116 | $4.1M | Reduce -3.3% |
| AAPL Apple Inc. | 0.38% | 22,471 | $3.9M | Reduce -1.0% |
| AVRE Avantis Real Estate ETF | 0.33% | 79,246 | $3.4M | Add +12.8% |
| MUB iShares National Muni Bond E | 0.29% | 27,414 | $2.9M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 44,371 | $2.5M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.25% | 12,269 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,807 | $2.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.24% | 5,903 | $2.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 30,670 | $2.3M | Add +8.7% |
| SUB iShares Short-Term National | 0.22% | 21,920 | $2.3M | Reduce -8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 10,597 | $2.0M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 8,679 | $2.0M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 11,376 | $1.9M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 54,565 | $1.7M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 27,795 | $1.6M | Add +461.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 20,696 | $1.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.13% | 1,464 | $1.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.10% | 8,845 | $1.0M | Add +7.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 16,133 | $1.0M | New |
| TXN Texas Instruments Inc. | 0.10% | 5,774 | $1.0M | Reduce -6.4% |
| COP Conocophillips | 0.10% | 7,711 | $981K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 14,358 | $891K | New |
| TTC Toro Co. | 0.09% | 9,690 | $888K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $863K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 20,513 | $800K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,030 | $684K | Reduce -5.8% |
| CVX Chevron Corp. | 0.07% | 4,300 | $678K | Add +25.9% |
| HD Home Depot Inc. | 0.07% | 1,756 | $674K | Add +61.8% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,353 | $673K | Add +36.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 38,506 | $666K | No change |
| AMZN Amazon.com Inc. | 0.06% | 3,635 | $656K | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,766 | $620K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,982 | $615K | Add +0.0% |
| T AT&T Inc. | 0.06% | 34,872 | $614K | Add +3.7% |
| EPD Enterprise Products Partners | 0.06% | 20,800 | $607K | No change |
| PSX Phillips 66 | 0.06% | 3,662 | $598K | No change |
| AVIG Avantis Core Fixed Income | 0.06% | 13,944 | $575K | Add +25.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,808 | $547K | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,475 | $499K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 9,791 | $485K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,586 | $484K | Reduce -12.5% |
| ACN Accenture PLC Class A | 0.05% | 1,350 | $468K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 7,338 | $465K | Reduce -0.6% |
| PECO Phillips Edison & Company Inc. | 0.04% | 12,478 | $448K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,778 | $439K | Add +19.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 32,552 | $432K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,157 | $418K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,535 | $411K | Add +10.7% |
| LLY Eli Lilly & Co. | 0.04% | 501 | $390K | Add +10.6% |
| ABBV Abbvie Inc. | 0.04% | 2,113 | $385K | Add +9.9% |
| COST Costco Wholesale Corp. | 0.04% | 512 | $375K | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.04% | 2,725 | $368K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,668 | $334K | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 747 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,184 | $330K | Add +3.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,706 | $322K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,902 | $315K | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.03% | 36,337 | $301K | Reduce -2.8% |
| GRBK Green Brick Partners Inc. | 0.03% | 5,000 | $301K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,011 | $299K | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,478 | $298K | Reduce -13.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.03% | 6,423 | $297K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,439 | $296K | No change |
| WM Waste Management Inc. | 0.03% | 1,355 | $289K | Reduce -20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,718 | $287K | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.03% | 9,500 | $286K | New |
| OMC Omnicom Group | 0.03% | 2,854 | $276K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFNM Dimensional National Muni BD | Reduce -1.6% | 3.94% | −0.41 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.5% | 1.79% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 2.90% | −0.13 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.5% | 1.18% | −0.10 |
| AAPL Apple Inc. | Reduce -1.0% | 0.38% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -16.5% | 0.43% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.40% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.6% | 0.71% | −0.05 |
| AVSC Avantis US Small Cap Equity | Reduce -2.1% | 0.71% | −0.05 |
| ISCF iShares International Small | Reduce -2.6% | 0.55% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.64% | −0.04 |
| SUB iShares Short-Term National | Reduce -8.5% | 0.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.97% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.85% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -6.4% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -59.9% | 0.01% | −0.01 |
| NUTEX HEALTH INC | Reduce -16.1% | 0.01% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.5% | 0.05% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.4% | 0.13% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -18.6% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.19% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.9% | 0.03% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 0.25% | −0.01 |
| WM Waste Management Inc. | Reduce -20.6% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -38.4% | 0.01% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.0% | 0.02% | −0.00 |
| ALL Allstate Corp. | Reduce -83.6% | 0.00% | −0.00 |
| AVES Avantis Emerging Markets Val | Reduce -70.2% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.18% | −0.00 |
| IVLU iShares MSCI International V | Reduce -98.7% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -59.7% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 0.05% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -13.9% | 0.02% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.05% | −0.00 |
| BA The Boeing Co. | Reduce -10.6% | 0.00% | −0.00 |
| IRBTQ Irobot Corp. | Reduce -13.3% | 0.00% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -2.8% | 0.03% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -96.7% | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -19.9% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -30.0% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -22.1% | 0.01% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.1% | 0.01% | −0.00 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +5.1% | 4.79% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 2.70% | +0.27 |
| DFSD Dimensional Short Duration | Add +10.3% | 10.30% | +0.25 |
| DFIV Dimensional International Va | Add +4.7% | 4.13% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +461.5% | 0.16% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| TTC Toro Co. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 2.67% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +25.6% | 0.47% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +4.4% | 2.44% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +5.7% | 3.89% | +0.03 |
| OKE Oneok Inc. | Add +2.0% | 0.41% | +0.03 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +61.8% | 0.07% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3750.0% | 0.02% | +0.02 |
| TXT Textron Inc. | Add +239.8% | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.10% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +36.6% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +25.9% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Add +16666.7% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.53% | +0.01 |
| BITB Bitwise Bitcoin ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.04% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | Add +625.0% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +97.5% | 0.02% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +12.8% | 0.33% | +0.01 |
| AVIG Avantis Core Fixed Income | Add +25.2% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +9.9% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +62.3% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.03% | +0.01 |
| OGS One Gas Inc. | Add +107.8% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +439.7% | 0.01% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.7% | 0.04% | +0.00 |
| GLW Corning Inc. | Add +1470.6% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +49.9% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +19.1% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +112.3% | 0.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +322.7% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +8.6% | 0.02% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
| METV Roundhill Ball Metaverse ETF | Add +163.4% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +3.7% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $1.6B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q1 2026 | 672 | $1.5B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q4 2025 | 694 | $1.5B | DFSD, DFCF, AVLV, VOO, DUHP |
| Q3 2025 | 715 | $1.4B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q2 2025 | 618 | $1.3B | DFCF, DFSD, AVLV, VOO, AVUV |
| Q1 2025 | 503 | $1.2B | DFCF, DFSD, AVLV, VOO, DFUV |
| Q4 2024 | 497 | $1.2B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q3 2024 | 510 | $1.1B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q2 2024 | 691 | $1.1B | DFCF, DFSD, AVLV, DFUV, VTEB |
| Q1 2024 | 622 | $1.0B | DFCF, DFSD, DFAS, DFUV, AVLV |