Beaird Harris Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Beaird Harris Wealth Management, LLC reported 672 stock positions worth $1.5 billion. Its top holding was Dimensional Short Duration (DFSD) at 10.1% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.3%) and Avantis US Large Cap Value (AVLV, 7.4%). Compared with Q4 2025, it opened 32 new positions, sold out of 53, added to 75 and reduced 138. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +48%) and the biggest sale Dimensional Short Duration (DFSD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001908938-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 672 stocks · $1.5B
| DFSD Dimensional Short Duration | 10.12% | 3,109,706 | $148.9M | Reduce -3.0% |
| DFCF Dimensional Core Fixed Inc. | 9.27% | 3,229,394 | $136.3M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 7.36% | 1,342,478 | $108.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 6.27% | 154,261 | $92.2M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 5.62% | 748,037 | $82.6M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 5.35% | 2,139,327 | $78.6M | Add +4.4% |
| DFIV Dimensional International Va | 4.12% | 1,149,077 | $60.6M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 4.03% | 1,224,800 | $59.4M | Reduce -3.5% |
| AVLC Avantis US LG Cap Eq ETF | 3.93% | 744,755 | $57.8M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 742,002 | $47.5M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 3.14% | 572,766 | $46.2M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.03% | 894,199 | $44.6M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 426,729 | $42.6M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 2.59% | 795,703 | $38.1M | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 2.56% | 529,498 | $37.7M | Reduce -4.6% |
| BITB Bitwise Bitcoin ETF | 2.34% | 934,247 | $34.4M | Add +21.5% |
| DFGP Dimensional GLBL Core PL Fix | 2.32% | 632,699 | $34.2M | Add +47.8% |
| DFAT Dimensional US Target Value | 2.06% | 484,876 | $30.3M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.03% | 304,638 | $15.2M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 39,838 | $12.8M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 19,511 | $12.7M | Reduce -5.9% |
| VSDB Vanguard Short Dur Bond ETF | 0.70% | 134,655 | $10.3M | Add +20057.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.68% | 98,904 | $10.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.67% | 26,631 | $9.9M | Reduce -14.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.67% | 67,810 | $9.9M | Reduce -10.0% |
| DFAR Dimensional US Real Est ETF | 0.67% | 417,511 | $9.9M | Reduce -20.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 127,128 | $9.5M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 267,339 | $9.1M | Reduce -2.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 115,354 | $8.6M | Reduce -3.9% |
| AVMU Avantis Core Municipal Fixed | 0.57% | 184,187 | $8.4M | Reduce -1.1% |
| AVSC Avantis US Small Cap Equity | 0.49% | 115,744 | $7.2M | Reduce -3.9% |
| AAPL Apple Inc. | 0.45% | 25,899 | $6.6M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 134,151 | $6.3M | Reduce -5.1% |
| MSTR Strategy Inc. | 0.39% | 45,485 | $5.7M | Add +181.9% |
| ISCF iShares International Small | 0.37% | 128,925 | $5.4M | Reduce -3.3% |
| SCMB Schwab Municipal Bond ETF | 0.33% | 192,462 | $4.9M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,089 | $4.6M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.29% | 24,761 | $4.3M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.29% | 40,102 | $4.3M | Reduce -2.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.29% | 54,092 | $4.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 52,671 | $4.1M | Reduce -18.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 66,251 | $3.9M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 53,959 | $3.8M | No change |
| PHYS Sprott Physical Gold Trust | 0.22% | 93,033 | $3.3M | Add +4.6% |
| AVRE Avantis Real Estate ETF | 0.21% | 69,449 | $3.1M | Reduce -3.4% |
| OKE Oneok Inc. | 0.19% | 31,636 | $2.9M | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.19% | 115,738 | $2.8M | Reduce -30.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 12,299 | $2.7M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.16% | 7,493 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,119 | $2.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.15% | 5,953 | $2.2M | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 31,102 | $2.2M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,022 | $2.1M | Reduce -2.2% |
| BFAM Bright Horizons Family Solut | 0.14% | 24,235 | $2.0M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.13% | 26,237 | $2.0M | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.13% | 25,641 | $2.0M | New |
| SUB iShares Short-Term National | 0.13% | 18,287 | $1.9M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 49,662 | $1.9M | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 12,880 | $1.8M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.12% | 35,925 | $1.8M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.12% | 3,976 | $1.7M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.11% | 21,294 | $1.6M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 20,284 | $1.6M | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.10% | 8,928 | $1.5M | Reduce -39.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,413 | $1.5M | Reduce -18.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 17,245 | $1.4M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.09% | 22,488 | $1.4M | Add +25167.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 21,632 | $1.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,337 | $1.2M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.08% | 5,844 | $1.2M | Reduce -8.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 14,614 | $1.2M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,258 | $1.2M | Reduce -21.9% |
| AGQ Proshares Ultra Silver | 0.08% | 9,656 | $1.2M | Reduce -66.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,443 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.07% | 5,139 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,558 | $1.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 30,781 | $762K | Reduce -4.7% |
| METV Roundhill Ball Metaverse ETF | 0.05% | 1,265 | $724K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,993 | $718K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,397 | $705K | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,214 | $701K | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,797 | $687K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.04% | 3,405 | $661K | Reduce -46.7% |
| ABBV Abbvie Inc. | 0.04% | 3,012 | $655K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,481 | $642K | Add +0.5% |
| HD Home Depot Inc. | 0.04% | 1,914 | $630K | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 21,728 | $551K | Reduce -46.5% |
| WMT Walmart Inc. | 0.04% | 4,339 | $539K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,595 | $526K | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.04% | 2,104 | $514K | Reduce -13.1% |
| ATO Atmos Energy Corp. | 0.03% | 2,783 | $514K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,191 | $507K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,317 | $495K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,737 | $493K | No change |
| AVIG Avantis Core Fixed Income | 0.03% | 11,865 | $493K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,240 | $486K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,942 | $483K | Reduce -37.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $454K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 5,970 | $452K | New |
| T AT&T Inc. | 0.03% | 15,437 | $448K | Add +2.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,088 | $77K | Reduce -82.8% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8 | $31 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,920 | $28 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $16 | Reduce -38.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $7 | Reduce -38.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $7 | Reduce -38.1% |
Lines left out (8) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $2K |
| VEEV Veeva Systems Inc. Class A | CL A COM | 0 | $55 |
| YUMC Yum China Holdings Inc. | COM | 0 | $13 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $10 |
| DB Deutsche Bank AG-Registered | NAMEN AKT | 0 | $9 |
| AVUQ Avantis US Quality Eq ETF | AVAN U S QUA ETF | 0 | $8 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $8 |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT | 0 | $1 |
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: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Reduce -3.0% | 10.12% | −0.47 |
| VTIP Vanguard Short-Term Tips | Reduce -23.2% | 1.03% | −0.32 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.67% | −0.29 |
| AGQ Proshares Ultra Silver | Reduce -66.5% | 0.08% | −0.23 |
| DFNM Dimensional National Muni BD | Reduce -6.2% | 2.59% | −0.22 |
| DFAR Dimensional US Real Est ETF | Reduce -20.0% | 0.67% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.87% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.6% | 2.56% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.3% | 0.15% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -30.9% | 0.19% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 3.03% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.2% | 0.31% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -10.0% | 0.67% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.6% | 0.28% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.15% | −0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 0.45% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -27.9% | 0.11% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -3.5% | 4.03% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -18.7% | 0.10% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.1% | 0.04% | −0.03 |
| RTX RTX Corp. | Reduce -78.7% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -46.7% | 0.04% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.5% | 0.68% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.29% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Reduce -5.9% | 0.33% | −0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -46.5% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -21.9% | 0.08% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 0.65% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -1.1% | 0.57% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.1% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -39.0% | 0.10% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.02 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.1% | 0.43% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -29.7% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -56.0% | 0.02% | −0.02 |
| ISCF iShares International Small | Reduce -3.3% | 0.37% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.29% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -52.2% | 0.01% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -7.6% | 0.12% | −0.01 |
| ONDS Ondas Inc. | Reduce -55.0% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.1% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -86.0% | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.2% | 0.08% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.6% | 0.10% | −0.01 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +47.8% | 2.32% | +0.73 |
| VSDB Vanguard Short Dur Bond ETF | Add +20057.9% | 0.70% | +0.69 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 5.62% | +0.44 |
| AVLV Avantis US Large Cap Value | Add +1.0% | 7.36% | +0.42 |
| AVLC Avantis US LG Cap Eq ETF | Add +12.6% | 3.93% | +0.34 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.29% | +0.29 |
| MSTR Strategy Inc. | Add +181.9% | 0.39% | +0.22 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.13% | +0.13 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 3.23% | +0.09 |
| XLE SS Energy Select Sector | Add +25167.4% | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +0.0% | 0.19% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +4.6% | 0.22% | +0.02 |
| BMNR Bitmine Immersion Technologi | Add +475.9% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +3.5% | 0.12% | +0.01 |
| T AT&T Inc. | Add +2.5% | 0.03% | +0.00 |
| PM Philip Morris International | Add +55.2% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +23.6% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +154.6% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +58.9% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +60.8% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.87% | +0.00 |
| SNDA Sonida Senior Living Inc. | New | 0.00% | +0.00 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +1587.0% | 0.00% | +0.00 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +66.5% | 0.01% | +0.00 |
| DISV Dimensional International SM | Add +32.0% | 0.01% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.3% | 0.11% | +0.00 |
| AMGN Amgen Inc. | Add +1.8% | 0.03% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +5.1% | 0.00% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +92.9% | 0.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +9.7% | 0.01% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.04% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +7.1% | 0.02% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +5.3% | 0.01% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.4% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +16.9% | 0.01% | +0.00 |
| DHI D.R. Horton Inc. | Add +1500.0% | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +0.8% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +223.9% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.02% | +0.00 |
| PDO PIMCO Dynamic Income Opport | New | 0.00% | +0.00 |
| HQH Abrdn Healthcare Investors | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.01% | +0.00 |
| DFIS Dimensional International SM | Add +12.6% | 0.00% | +0.00 |
| PTY PIMCO Corporate & Income Opp | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -82.8% | 1,088 | $77K |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF | Sold out | 0 | $28before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -38.1% | 26 | $16 |
| YUMC Yum China Holdings Inc. | COM | Reduce -100.0% | 0 | $13 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -38.1% | 26 | $7 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -38.1% | 26 | $7 |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT | Reduce -100.0% | 0 | $1 |
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 |