Beaird Harris Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Beaird Harris Wealth Management, LLC reported 497 stock positions worth $1.2 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.5%) and Avantis US Large Cap Value (AVLV, 6.1%). Compared with Q3 2024, it opened 38 new positions, sold out of 50, added to 125 and reduced 93. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +65%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001908938-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 497 stocks · $1.2B
| DFCF Dimensional Core Fixed Inc. | 10.57% | 2,966,163 | $122.4M | Add +2.4% |
| DFSD Dimensional Short Duration | 10.49% | 2,590,708 | $121.5M | Add +4.1% |
| AVLV Avantis US Large Cap Value | 6.09% | 1,055,799 | $70.5M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 4.58% | 1,295,939 | $53.0M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 4.56% | 547,456 | $52.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 4.47% | 96,160 | $51.8M | Add +7.9% |
| DUHP Dimensional US High Profi Et | 3.98% | 1,364,296 | $46.1M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.73% | 862,263 | $43.2M | Reduce -9.2% |
| DFIV Dimensional International Va | 3.60% | 1,174,766 | $41.7M | Add +8.0% |
| VTIP Vanguard Short-Term Tips | 3.52% | 843,016 | $40.8M | Add +1.6% |
| DFNM Dimensional National Muni BD | 3.38% | 819,122 | $39.1M | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 3.38% | 1,681,171 | $39.1M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 3.31% | 589,596 | $38.4M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 2.84% | 558,885 | $32.9M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 643,859 | $30.8M | Add +11.3% |
| AVLC Avantis US LG Cap Eq ETF | 2.50% | 429,240 | $29.0M | Add +6.8% |
| DFAT Dimensional US Target Value | 2.40% | 499,289 | $27.8M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 2.35% | 418,034 | $27.2M | Add +6.5% |
| BITB Bitwise Bitcoin ETF | 1.54% | 349,802 | $17.8M | Add +65.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.12% | 129,899 | $13.0M | Reduce -23.9% |
| AVMU Avantis Core Municipal Fixed | 1.02% | 256,367 | $11.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 19,560 | $11.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.91% | 26,205 | $10.6M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.90% | 91,059 | $10.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 146,317 | $8.4M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 278,663 | $7.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 23,701 | $6.9M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.58% | 124,286 | $6.8M | Reduce -1.3% |
| AAPL Apple Inc. | 0.58% | 26,638 | $6.7M | Add +17.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.58% | 128,349 | $6.7M | Reduce -0.4% |
| SCMB Schwab Municipal Bond ETF | 0.51% | 228,382 | $5.9M | Reduce -4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 158,253 | $5.4M | Reduce -0.4% |
| ISCF iShares International Small | 0.43% | 154,494 | $5.0M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 60,368 | $4.9M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 58,521 | $4.5M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.37% | 40,099 | $4.3M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 44,670 | $4.0M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 0.30% | 83,875 | $3.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 31,078 | $3.3M | Add +4.0% |
| OKE Oneok Inc. | 0.26% | 30,432 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.26% | 22,379 | $3.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,940 | $2.9M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 45,123 | $2.9M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 9,300 | $2.7M | Add +100.4% |
| MSFT Microsoft Corp. | 0.23% | 6,306 | $2.7M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 7,492 | $2.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 29,725 | $2.2M | Reduce -4.4% |
| SUB iShares Short-Term National | 0.19% | 20,798 | $2.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 26,889 | $2.0M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,005 | $2.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,117 | $2.0M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.16% | 37,033 | $1.9M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,080 | $1.9M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.16% | 90,018 | $1.8M | Add +58.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 52,308 | $1.8M | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 16,865 | $1.8M | Reduce -3.1% |
| PSLV Sprott Physical Silver Trust | 0.14% | 167,253 | $1.6M | Add +64.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 18,538 | $1.5M | Add +88.6% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 22,606 | $1.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.11% | 5,791 | $1.3M | Add +43.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 25,181 | $1.3M | Reduce -4.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 17,351 | $1.1M | Add +1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 21,132 | $1.1M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 5,337 | $985K | Reduce -6.4% |
| AGQ Proshares Ultra Silver | 0.08% | 29,012 | $977K | Add +1645.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,465 | $915K | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $879K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,779 | $798K | No change |
| TXN Texas Instruments Inc. | 0.07% | 4,058 | $761K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,888 | $758K | Reduce -6.5% |
| CVX Chevron Corp. | 0.06% | 5,149 | $746K | Add +22.9% |
| HD Home Depot Inc. | 0.06% | 1,889 | $735K | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 37,590 | $695K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 15,689 | $691K | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,968 | $648K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,654 | $618K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,945 | $601K | Add +4.2% |
| GLD SPDR Gold Shares | 0.05% | 2,436 | $590K | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,056 | $578K | Add +10.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,861 | $562K | Add +1.1% |
| NVDU Direxion Daily Nvda Bull 2X | 0.05% | 5,950 | $557K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,125 | $555K | Add +14.4% |
| COP Conocophillips | 0.05% | 5,417 | $537K | Add +279.1% |
| COST Costco Wholesale Corp. | 0.04% | 561 | $514K | Add +2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $506K | Add +4.1% |
| AVIG Avantis Core Fixed Income | 0.04% | 12,356 | $501K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,093 | $500K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.04% | 6,927 | $498K | Add +94.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,053 | $492K | Add +28.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 8,579 | $476K | Add +0.5% |
| ACN Accenture PLC Class A | 0.04% | 1,286 | $452K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.04% | 2,665 | $425K | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,182 | $423K | Add +0.1% |
| T AT&T Inc. | 0.04% | 17,881 | $407K | Add +20.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,633 | $403K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.03% | 2,852 | $397K | Add +5.4% |
| WMT Walmart Inc. | 0.03% | 4,278 | $387K | No change |
| LLY Eli Lilly & Co. | 0.03% | 495 | $382K | Add +15.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,017 | $375K | Add +1.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,167 | $368K | Add +0.5% |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTC Intel Corp. | COM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.2% | 3.73% | −0.51 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -23.9% | 1.12% | −0.39 |
| DFNM Dimensional National Muni BD | Reduce -4.0% | 3.38% | −0.24 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 4.58% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 3.31% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.3% | 0.90% | −0.13 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -87.7% | 0.01% | −0.10 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 0.47% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 0.61% | −0.06 |
| XLF SS Financial Select Sector | Reduce -80.0% | 0.02% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 2.40% | −0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.4% | 0.58% | −0.06 |
| AVMU Avantis Core Municipal Fixed | Reduce -2.4% | 1.02% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| ISCF iShares International Small | Reduce -1.0% | 0.43% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -98.8% | 0.00% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -4.9% | 0.51% | −0.04 |
| AVRE Avantis Real Estate ETF | Reduce -0.4% | 0.30% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.34% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.23% | −0.02 |
| XLE SS Energy Select Sector | Reduce -98.2% | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -10.5% | 0.07% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.5% | 0.03% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.1% | 0.15% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -1.3% | 0.58% | −0.01 |
| TIDAL TRUST II | Reduce -83.8% | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.4% | 0.09% | −0.01 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.2% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -45.7% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -39.0% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -79.0% | 0.00% | −0.01 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.17% | −0.01 |
| OMC Omnicom Group | Reduce -3.4% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -44.5% | 0.01% | −0.01 |
| C Citigroup Inc. | Reduce -63.5% | 0.00% | −0.01 |
| OGS One Gas Inc. | Reduce -54.4% | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.03% | −0.00 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.4% | 0.09% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -50.7% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BITB Bitwise Bitcoin ETF | Add +65.0% | 1.54% | +0.90 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 4.47% | +0.37 |
| AVLV Avantis US Large Cap Value | Add +5.8% | 6.09% | +0.35 |
| TSLA Tesla Inc. | Add +1.0% | 0.91% | +0.32 |
| DUHP Dimensional US High Profi Et | Add +8.7% | 3.98% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +6.2% | 4.56% | +0.24 |
| AVLC Avantis US LG Cap Eq ETF | Add +6.8% | 2.50% | +0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.7% | 0.43% | +0.17 |
| MSTR Strategy Inc. | Add +100.4% | 0.23% | +0.16 |
| AAPL Apple Inc. | Add +17.1% | 0.58% | +0.11 |
| DFSD Dimensional Short Duration | Add +4.1% | 10.49% | +0.11 |
| AGQ Proshares Ultra Silver | Add +1645.6% | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +88.6% | 0.13% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +58.9% | 0.16% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +64.6% | 0.14% | +0.05 |
| AMZN Amazon.com Inc. | Add +43.4% | 0.11% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +13.2% | 0.39% | +0.04 |
| COP Conocophillips | Add +279.1% | 0.05% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.99% | +0.03 |
| BND Vanguard Total Bond Market | Add +94.4% | 0.04% | +0.02 |
| METV Roundhill Ball Metaverse ETF | Add +353.9% | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.04% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +22.9% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +124.8% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.59% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +103.7% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +18.8% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +246.0% | 0.01% | +0.01 |
| T AT&T Inc. | Add +20.0% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +287.6% | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +448.7% | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +89.5% | 0.01% | +0.01 |
| ETF OPPORTUNITIES TRUST | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +819.0% | 0.01% | +0.01 |
| MMM 3M Co. | Add +94.7% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +28.5% | 0.02% | +0.00 |
| ETHW Bitwise Ethereum ETF | Add +182.4% | 0.01% | +0.00 |
| EVRG Evergy Inc. | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| BIZD Vaneck BDC Income ETF | New | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +75.3% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Add +256.9% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +46.8% | 0.01% | +0.00 |
| AXP American Express Co. | Add +42.2% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +1841.2% | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +145.8% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | Sold out | 0 | $21before exit |
| INTC Intel Corp. | COM | New | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |