Beaird Harris Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Beaird Harris Wealth Management, LLC reported 503 stock positions worth $1.2 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.7%) and Avantis US Large Cap Value (AVLV, 6.2%). Compared with Q4 2024, it opened 45 new positions, sold out of 39, added to 90 and reduced 111. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +53%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001908938-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 503 stocks · $1.2B
| DFCF Dimensional Core Fixed Inc. | 10.73% | 2,999,957 | $126.2M | Add +1.1% |
| DFSD Dimensional Short Duration | 10.65% | 2,635,580 | $125.2M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 6.20% | 1,117,274 | $72.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 4.70% | 107,663 | $55.3M | Add +12.0% |
| DFUV Dimensional US Marketwide Va | 4.50% | 1,284,060 | $52.9M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 4.38% | 591,380 | $51.6M | Add +8.0% |
| DUHP Dimensional US High Profi Et | 4.18% | 1,484,568 | $49.2M | Add +8.8% |
| DFIV Dimensional International Va | 3.98% | 1,190,181 | $46.8M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.70% | 876,063 | $43.5M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 3.65% | 861,176 | $43.0M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 3.50% | 1,732,271 | $41.2M | Add +3.0% |
| DFNM Dimensional National Muni BD | 3.25% | 803,070 | $38.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 689,310 | $35.0M | Add +7.1% |
| AVEM Avantis Emerging Markets Eq | 2.95% | 577,094 | $34.7M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 570,462 | $34.1M | Reduce -3.3% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 438,265 | $30.6M | Add +4.8% |
| AVLC Avantis US LG Cap Eq ETF | 2.49% | 456,265 | $29.3M | Add +6.3% |
| DFAT Dimensional US Target Value | 2.16% | 492,571 | $25.4M | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 2.04% | 535,732 | $24.0M | Add +53.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.99% | 115,487 | $11.6M | Reduce -11.1% |
| AVMU Avantis Core Municipal Fixed | 0.98% | 253,990 | $11.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.91% | 19,104 | $10.7M | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 85,341 | $9.9M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 140,937 | $8.5M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 286,361 | $7.4M | Add +2.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.60% | 125,343 | $7.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.58% | 26,441 | $6.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 23,803 | $6.5M | Add +0.4% |
| AVSC Avantis US Small Cap Equity | 0.50% | 121,059 | $5.9M | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 154,836 | $5.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.47% | 24,954 | $5.5M | Reduce -6.3% |
| SCMB Schwab Municipal Bond ETF | 0.46% | 211,802 | $5.4M | Reduce -7.3% |
| ISCF iShares International Small | 0.43% | 148,923 | $5.0M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 59,040 | $4.6M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 59,697 | $4.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 47,200 | $4.3M | Add +5.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 14,107 | $4.1M | Add +51.7% |
| AVRE Avantis Real Estate ETF | 0.31% | 83,687 | $3.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 55,386 | $3.3M | Add +22.7% |
| MUB iShares National Muni Bond E | 0.27% | 30,521 | $3.2M | Reduce -23.9% |
| OKE Oneok Inc. | 0.27% | 31,624 | $3.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,384 | $3.0M | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 7,492 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.21% | 22,358 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.19% | 6,057 | $2.3M | Reduce -4.0% |
| PHYS Sprott Physical Gold Trust | 0.18% | 88,930 | $2.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.18% | 17,696 | $2.1M | Reduce -43.1% |
| BIV Vanguard Intermediate-Term B | 0.18% | 27,193 | $2.1M | Add +1.1% |
| SUB iShares Short-Term National | 0.17% | 19,248 | $2.0M | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.16% | 165,624 | $1.9M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 37,319 | $1.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,014 | $1.9M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,090 | $1.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,111 | $1.8M | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 16,218 | $1.7M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,808 | $1.6M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 18,209 | $1.5M | Reduce -1.8% |
| AGQ Proshares Ultra Silver | 0.11% | 28,783 | $1.3M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 22,612 | $1.3M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 16,885 | $1.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.09% | 5,769 | $1.1M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,346 | $985K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,480 | $900K | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 20,100 | $837K | New |
| CVX Chevron Corp. | 0.07% | 4,956 | $829K | Reduce -3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 40,599 | $789K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 37,546 | $743K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.06% | 4,089 | $735K | Add +0.8% |
| GLD SPDR Gold Shares | 0.06% | 2,539 | $732K | Add +4.2% |
| HD Home Depot Inc. | 0.06% | 1,890 | $693K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,811 | $654K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,985 | $653K | Add +0.5% |
| ABBV Abbvie Inc. | 0.05% | 3,029 | $635K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,823 | $626K | Reduce -11.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,728 | $590K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,944 | $579K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.05% | 561 | $530K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,240 | $520K | Add +4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $508K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,761 | $506K | Reduce -28.0% |
| T AT&T Inc. | 0.04% | 17,872 | $505K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.04% | 12,020 | $498K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,151 | $487K | Add +3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 24,023 | $480K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 1,944 | $477K | Reduce -5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 9,485 | $474K | Reduce -62.3% |
| ATO Atmos Energy Corp. | 0.04% | 2,852 | $441K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,187 | $429K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,633 | $421K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,647 | $415K | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.04% | 502 | $415K | Add +1.4% |
| ACN Accenture PLC Class A | 0.03% | 1,253 | $391K | Reduce -2.6% |
| WMT Walmart Inc. | 0.03% | 4,290 | $377K | Add +0.3% |
| COP Conocophillips | 0.03% | 3,513 | $369K | Reduce -35.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $352K | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,088 | $345K | Reduce -86.3% |
| JNJ Johnson & Johnson | 0.03% | 2,075 | $344K | Reduce -16.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,177 | $340K | Add +0.3% |
| AMGN Amgen Inc. | 0.03% | 1,089 | $339K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,030 | $338K | Add +0.3% |
Options reported separately and not counted above: MSTR calls ($58K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $528K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,284 | $528K | New |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTC Intel Corp. | COM | 0 | $9 |
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 Q4 2024 → Q1 2025
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 2.90% | −0.42 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 2.16% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.3% | 0.03% | −0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -11.1% | 0.99% | −0.14 |
| DFNM Dimensional National Muni BD | Reduce -2.0% | 3.25% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -43.1% | 0.18% | −0.11 |
| AAPL Apple Inc. | Reduce -6.3% | 0.47% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -23.9% | 0.27% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.09 |
| AVSC Avantis US Small Cap Equity | Reduce -2.6% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.91% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 4.50% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -62.3% | 0.04% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.3% | 0.84% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.1% | 0.37% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.21% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -7.3% | 0.46% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -98.2% | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.04 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.9% | 0.98% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.19% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -28.0% | 0.04% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.4% | 0.01% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Reduce -79.9% | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.5% | 0.17% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -35.1% | 0.03% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.01 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -18.5% | 0.04% | −0.01 |
| DTE DTE Energy Company | Reduce -88.0% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -6.0% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.05% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.8% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.9% | 0.05% | −0.01 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -24.0% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -38.1% | 0.01% | −0.01 |
| TELO Telomir Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| ETHW Bitwise Ethereum ETF | Reduce -64.6% | 0.00% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -98.3% | 0.00% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -0.5% | 0.02% | −0.00 |
| ISCF iShares International Small | Reduce -3.6% | 0.43% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -22.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BITB Bitwise Bitcoin ETF | Add +53.1% | 2.04% | +0.51 |
| DFIV Dimensional International Va | Add +1.3% | 3.98% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 2.98% | +0.32 |
| AVDV Avantis Intl S/C Value ETF | Add +4.8% | 2.60% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 4.70% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 4.18% | +0.20 |
| DFSD Dimensional Short Duration | Add +1.7% | 10.65% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +1.1% | 10.73% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 3.65% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +3.0% | 3.50% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +3.3% | 2.95% | +0.12 |
| MSTR Strategy Inc. | Add +51.7% | 0.35% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +5.8% | 6.20% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +22.7% | 0.28% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 0.63% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 0.36% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +4.2% | 0.06% | +0.01 |
| INVH Invitation Homes Inc. | New | 0.01% | +0.01 |
| CPT Camden Property Trust | New | 0.01% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| QRVO Qorvo Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 0.26% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.3% | 0.01% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.01% | +0.01 |
| VMRK Vivmark Residential | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +250.3% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.06% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 0.18% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +26.7% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +3.9% | 0.27% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.03% | +0.00 |
| ROKU Roku Inc. | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.39% | +0.00 |
| UDR Udr Inc. | New | 0.00% | +0.00 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.04% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +105.4% | 0.00% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +109.7% | 0.00% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +4.7% | 0.02% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| STWD Starwood Property Trust Inc. | New | 0.00% | +0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Add +14.3% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.00% | +0.00 |
| OBDC Blue Owl Capital Corp. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +8.6% | 0.01% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | call | New | 200 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 6,284 | $528K |
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 |