Beaird Harris Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beaird Harris Wealth Management, LLC reported 618 stock positions worth $1.3 billion. Its top holding was Dimensional Core Fixed (DFCF) at 9.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.6%) and Avantis US Large Cap Value (AVLV, 6.3%). Compared with Q1 2025, it opened 135 new positions, sold out of 20, added to 196 and reduced 85. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +11%) and the biggest sale Dimensional Short Duration (DFSD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001908938-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 618 stocks · $1.3B
| DFCF Dimensional Core Fixed Inc. | 9.94% | 3,037,152 | $128.4M | Add +1.2% |
| DFSD Dimensional Short Duration | 9.60% | 2,581,436 | $123.9M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 6.32% | 1,196,991 | $81.6M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 5.05% | 114,747 | $65.2M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 4.67% | 661,927 | $60.3M | Add +11.9% |
| DFUV Dimensional US Marketwide Va | 4.25% | 1,298,554 | $54.9M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 4.23% | 1,536,180 | $54.6M | Add +3.5% |
| DFIV Dimensional International Va | 3.93% | 1,184,228 | $50.7M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 3.32% | 851,922 | $42.8M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.29% | 867,590 | $42.5M | Reduce -1.0% |
| DFAR Dimensional US Real Est ETF | 3.25% | 1,788,642 | $42.0M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 3.11% | 585,741 | $40.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 696,778 | $39.7M | Add +1.1% |
| DFNM Dimensional National Muni BD | 3.02% | 821,988 | $39.0M | Add +2.4% |
| AVLC Avantis US LG Cap Eq ETF | 2.87% | 521,868 | $37.1M | Add +14.4% |
| DFAS Dimensional US Small Cap ETF | 2.86% | 579,714 | $36.9M | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.71% | 440,807 | $34.9M | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 2.71% | 596,382 | $34.9M | Add +11.3% |
| DFAT Dimensional US Target Value | 2.08% | 498,843 | $26.9M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.99% | 20,621 | $12.8M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 37,028 | $11.3M | Add +55.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 83,229 | $11.2M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 0.83% | 240,550 | $10.8M | Reduce -5.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.82% | 105,511 | $10.6M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.77% | 31,227 | $9.9M | Add +18.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 138,458 | $9.3M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 284,846 | $8.2M | Reduce -0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.60% | 123,963 | $7.7M | Reduce -1.1% |
| AVSC Avantis US Small Cap Equity | 0.50% | 125,095 | $6.5M | Add +3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 150,367 | $6.4M | Reduce -2.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 15,772 | $6.4M | Add +11.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 60,977 | $5.7M | Add +2.1% |
| ISCF iShares International Small | 0.43% | 143,139 | $5.5M | Reduce -3.9% |
| SCMB Schwab Municipal Bond ETF | 0.41% | 209,152 | $5.3M | Reduce -1.3% |
| AAPL Apple Inc. | 0.41% | 25,558 | $5.2M | Add +2.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.39% | 91,965 | $5.0M | New |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 58,247 | $4.6M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 49,687 | $4.4M | Add +5.3% |
| MUB iShares National Muni Bond E | 0.32% | 39,144 | $4.1M | Add +28.3% |
| NVDA Nvidia Corp. | 0.28% | 23,103 | $3.6M | Add +3.3% |
| AVRE Avantis Real Estate ETF | 0.28% | 82,555 | $3.6M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 54,124 | $3.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,375 | $3.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.25% | 6,363 | $3.2M | Add +5.0% |
| BFAM Bright Horizons Family Solut | 0.23% | 24,235 | $3.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 30,100 | $2.8M | Add +49.8% |
| OKE Oneok Inc. | 0.20% | 31,633 | $2.6M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 7,494 | $2.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 12,732 | $2.5M | Add +26.2% |
| PHYS Sprott Physical Gold Trust | 0.17% | 88,930 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 12,409 | $2.2M | Add +12.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 26,550 | $2.1M | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 0.16% | 165,624 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 17,986 | $1.9M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 37,785 | $1.9M | Add +1.3% |
| SUB iShares Short-Term National | 0.15% | 17,914 | $1.9M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,959 | $1.9M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,829 | $1.8M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 15,658 | $1.8M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 18,713 | $1.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.11% | 6,323 | $1.4M | Add +9.6% |
| AGQ Proshares Ultra Silver | 0.11% | 28,783 | $1.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 22,259 | $1.3M | Reduce -1.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 16,805 | $1.3M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,370 | $1.0M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,480 | $974K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,938 | $896K | Add +15.7% |
| METV Roundhill Ball Metaverse ETF | 0.07% | 1,139 | $840K | Add +157.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 40,599 | $827K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 35,345 | $781K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,643 | $756K | Reduce -10.9% |
| CVX Chevron Corp. | 0.06% | 5,280 | $756K | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,725 | $732K | Reduce -4.8% |
| HD Home Depot Inc. | 0.06% | 1,951 | $715K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,988 | $714K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,249 | $705K | Add +3.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 13,400 | $672K | Add +41.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,861 | $667K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,640 | $651K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,120 | $615K | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,466 | $609K | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.05% | 3,505 | $607K | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,425 | $604K | Add +8.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,864 | $583K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.04% | 3,060 | $568K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.04% | 566 | $560K | Add +0.9% |
| T AT&T Inc. | 0.04% | 18,585 | $538K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,240 | $533K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $508K | No change |
| AVIG Avantis Core Fixed Income | 0.04% | 11,870 | $494K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,508 | $473K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.03% | 18,120 | $439K | Add +296.5% |
| ATO Atmos Energy Corp. | 0.03% | 2,813 | $434K | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,195 | $432K | Add +0.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 34,919 | $423K | Add +43.8% |
| LNG Cheniere Energy Inc. | 0.03% | 1,736 | $423K | New |
| XLK SS Technology Select Sector | 0.03% | 1,659 | $420K | Add +151.8% |
| BND Vanguard Total Bond Market | 0.03% | 5,655 | $416K | Add +0.1% |
| WMT Walmart Inc. | 0.03% | 4,246 | $415K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,196 | $403K | Add +7733.0% |
Options reported separately and not counted above: MSTR calls ($81K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $756K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,246 | $756K | Reduce -0.6% |
Lines left out (2) · $1K — a value with no share or principal amount
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: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Reduce -2.0% | 9.60% | −1.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 3.29% | −0.40 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 3.32% | −0.34 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -8.6% | 0.82% | −0.16 |
| AVMU Avantis Core Municipal Fixed | Reduce -5.3% | 0.83% | −0.15 |
| DFIV Dimensional International Va | Reduce -0.5% | 3.93% | −0.06 |
| SCMB Schwab Municipal Bond ETF | Reduce -1.3% | 0.41% | −0.05 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.35% | −0.04 |
| SUB iShares Short-Term National | Reduce -6.9% | 0.15% | −0.03 |
| AVRE Avantis Real Estate ETF | Reduce -1.4% | 0.28% | −0.02 |
| COP Conocophillips | Reduce -49.1% | 0.01% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -74.1% | 0.01% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -2.4% | 0.16% | −0.02 |
| TXT Textron Inc. | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.6% | 0.10% | −0.01 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.01 |
| CPT Camden Property Trust | Reduce -99.1% | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.5% | 0.14% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -56.8% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -22.1% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.15% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 0.60% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.72% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -71.5% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -22.4% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.00 |
| AVIG Avantis Core Fixed Income | Reduce -1.3% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.05% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 0.28% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -1.4% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -10.9% | 0.06% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -17.3% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -43.4% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.06% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.02% | −0.00 |
| UDR Udr Inc. | Sold out | 0.00% | −0.00 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.7% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.02% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -34.2% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -4.1% | 0.01% | −0.00 |
| BIZD Vaneck BDC Income ETF | Reduce -26.7% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -7.0% | 0.01% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -56.0% | 0.00% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -20.1% | 0.00% | −0.00 |
| NEO Neogenomics Inc. | Reduce -16.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BITB Bitwise Bitcoin ETF | Add +11.3% | 2.71% | +0.66 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.39% | +0.39 |
| AVLC Avantis US LG Cap Eq ETF | Add +14.4% | 2.87% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 5.05% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.6% | 0.87% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 4.67% | +0.28 |
| BFAM Bright Horizons Family Solut | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +18.1% | 0.77% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 3.11% | +0.16 |
| MSTR Strategy Inc. | Add +11.8% | 0.49% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +49.8% | 0.22% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +7.1% | 6.32% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 2.71% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 3.08% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 0.99% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.1% | 0.44% | +0.08 |
| NVDA Nvidia Corp. | Add +3.3% | 0.28% | +0.08 |
| MSFT Microsoft Corp. | Add +5.0% | 0.25% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 4.23% | +0.05 |
| METV Roundhill Ball Metaverse ETF | Add +157.7% | 0.07% | +0.04 |
| MUB iShares National Muni Bond E | Add +28.3% | 0.32% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.2% | 0.19% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7733.0% | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +296.5% | 0.03% | +0.02 |
| XLK SS Technology Select Sector | Add +151.8% | 0.03% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +418.4% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.05% | +0.02 |
| IYW iShares Ustechnology ETF | Add +39.9% | 0.05% | +0.02 |
| OSCR Oscar Health Inc. Class A | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.11% | +0.01 |
| XBMEX BlackRock Health Sciences | New | 0.01% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +41.3% | 0.05% | +0.01 |
| BXP BXP Inc. | New | 0.01% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +602.7% | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.3% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +233.5% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.7% | 0.17% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +43.8% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +15.7% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.05% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| HIW Highwoods Properties Inc. | Add +650.0% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.05% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -0.6% | 6,246 | $756K |
| BKNG Booking Holdings Inc. | COM | New | 0 | $1K |
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 |