Beaird Harris Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,999,957 | $126.2B | 10.72% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,635,580 | $125.2B | 10.64% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 1,117,274 | $72.9B | 6.19% | |
| 4 | VOOVANGUARD INDEX FDS | 107,663 | $55.3B | 4.70% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 1,284,060 | $52.9B | 4.50% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 591,380 | $51.6B | 4.38% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 1,484,568 | $49.2B | 4.18% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,190,181 | $46.8B | 3.98% | |
| 9 | VTEBVANGUARD MUN BD FDS | 876,063 | $43.5B | 3.69% | |
| 10 | VTIPVANGUARD MALVERN FDS | 861,176 | $43.0B | 3.65% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 1,732,271 | $41.2B | 3.50% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 803,070 | $38.2B | 3.25% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 689,310 | $35.0B | 2.98% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 577,094 | $34.7B | 2.95% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 570,462 | $34.1B | 2.90% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 438,265 | $30.6B | 2.60% | |
| 17 | AVLCAMERICAN CENTY ETF TR | 456,265 | $29.3B | 2.49% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 492,571 | $25.4B | 2.16% | |
| 19 | BITBBITWISE BITCOIN ETF TR | 535,732 | $24.0B | 2.04% | |
| 20 | VTESVANGUARD WELLINGTON FD | 115,487 | $11.6B | 0.99% | |
| 21 | AVMUAMERICAN CENTY ETF TR | 253,990 | $11.6B | 0.98% | |
| 22 | IVVISHARES TR | 19,104 | $10.7B | 0.91% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 85,341 | $9.9B | 0.84% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 140,937 | $8.5B | 0.73% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 286,361 | $7.4B | 0.63% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 125,343 | $7.1B | 0.60% | |
| 27 | TSLATESLA INC | 26,441 | $6.9B | 0.58% | |
| 28 | VTIVANGUARD INDEX FDS | 23,803 | $6.5B | 0.56% | |
| 29 | AVSCAMERICAN CENTY ETF TR | 121,059 | $5.9B | 0.50% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 154,836 | $5.6B | 0.47% | |
| 31 | AAPLAPPLE INC | 24,954 | $5.5B | 0.47% | |
| 32 | SCMBSCHWAB STRATEGIC TR | 211,802 | $5.4B | 0.46% | |
| 33 | ISCFISHARES TR | 148,923 | $5.0B | 0.43% | |
| 34 | BSVVANGUARD BD INDEX FDS | 59,040 | $4.6B | 0.39% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,697 | $4.3B | 0.37% | |
| 36 | VNQVANGUARD INDEX FDS | 47,200 | $4.3B | 0.36% | |
| 37 | MIGAMICROSTRATEGY INC | 14,307 | $4.1B | 0.35% | Call |
| 38 | AVREAMERICAN CENTY ETF TR | 83,687 | $3.6B | 0.31% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 55,386 | $3.3B | 0.28% | |
| 40 | MUBISHARES TR | 30,521 | $3.2B | 0.27% | |
| 41 | OKEONEOK INC NEW | 31,624 | $3.1B | 0.27% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,384 | $3.0B | 0.26% | |
| 43 | SHWSHERWIN WILLIAMS CO | 7,492 | $2.6B | 0.22% | |
| 44 | NVDANVIDIA CORPORATION | 22,358 | $2.4B | 0.21% | |
| 45 | MSFTMICROSOFT CORP | 6,057 | $2.3B | 0.19% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TR | 88,930 | $2.1B | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 17,696 | $2.1B | 0.18% | |
| 48 | BIVVANGUARD BD INDEX FDS | 27,193 | $2.1B | 0.18% | |
| 49 | SUBISHARES TR | 19,248 | $2.0B | 0.17% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 165,624 | $1.9B | 0.16% | |
| 51 | FLOTISHARES TR | 37,319 | $1.9B | 0.16% | |
| 52 | VTVVANGUARD INDEX FDS | 11,014 | $1.9B | 0.16% | |
| 53 | VBRVANGUARD INDEX FDS | 10,090 | $1.9B | 0.16% | |
| 54 | VBVANGUARD INDEX FDS | 8,111 | $1.8B | 0.15% | |
| 55 | VLUEISHARES TR | 16,218 | $1.7B | 0.15% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 49,808 | $1.6B | 0.14% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 18,209 | $1.5B | 0.13% | |
| 58 | AGQPROSHARES TR II | 28,783 | $1.3B | 0.11% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 22,612 | $1.3B | 0.11% | |
| 60 | DLSWISDOMTREE TR | 16,885 | $1.1B | 0.09% | |
| 61 | AMZNAMAZON COM INC | 5,769 | $1.1B | 0.09% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 5,346 | $984.8M | 0.08% | |
| 63 | VOVANGUARD INDEX FDS | 3,480 | $899.9M | 0.08% | |
| 64 | HOODROBINHOOD MKTS INC | 20,100 | $836.6M | 0.07% | |
| 65 | CVXCHEVRON CORP NEW | 4,956 | $829.0M | 0.07% | |
| 66 | CTEFEA SERIES TRUST | 40,599 | $789.2M | 0.07% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 37,546 | $742.7M | 0.06% | |
| 68 | TXNTEXAS INSTRS INC | 4,089 | $734.8M | 0.06% | |
| 69 | GQ9SPDR GOLD TR | 2,539 | $731.6M | 0.06% | |
| 70 | HDHOME DEPOT INC | 1,890 | $692.7M | 0.06% | |
| 71 | IWFISHARES TR | 1,811 | $653.8M | 0.06% | |
| 72 | EFAISHARES TR | 7,985 | $652.6M | 0.06% | |
| 73 | ABBVABBVIE INC | 3,029 | $634.7M | 0.05% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 13,823 | $625.6M | 0.05% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 26,728 | $590.2M | 0.05% | |
| 76 | IJSISHARES TR | 5,944 | $579.5M | 0.05% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 561 | $530.1M | 0.05% | |
| 78 | MSTR 8 PERPMICROSTRATEGY INC | 6,284 | $527.9M | 0.04% | |
| 79 | VOEVANGUARD INDEX FDS | 3,240 | $520.1M | 0.04% | |
| 80 | VUSBVANGUARD BD INDEX FDS | 10,191 | $508.1M | 0.04% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,761 | $505.8M | 0.04% | |
| 82 | TAT&T INC | 17,872 | $505.4M | 0.04% | |
| 83 | AVIGAMERICAN CENTY ETF TR | 12,020 | $497.5M | 0.04% | |
| 84 | GOOGLALPHABET INC | 3,151 | $487.3M | 0.04% | |
| 85 | BXMTBLACKSTONE MTG TR INC | 24,023 | $480.5M | 0.04% | |
| 86 | JPMJPMORGAN CHASE & CO. | 1,944 | $476.9M | 0.04% | |
| 87 | SMMUPIMCO ETF TR | 9,485 | $474.4M | 0.04% | |
| 88 | ATOATMOS ENERGY CORP | 2,852 | $440.9M | 0.04% | |
| 89 | IGSBISHARES TR | 8,187 | $428.8M | 0.04% | |
| 90 | SCZISHARES TR | 6,633 | $421.4M | 0.04% | |
| 91 | BNDVANGUARD BD INDEX FDS | 5,647 | $414.8M | 0.04% | |
| 92 | LLYELI LILLY & CO | 502 | $414.6M | 0.04% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,253 | $391.0M | 0.03% | |
| 94 | WMTWALMART INC | 4,290 | $376.6M | 0.03% | |
| 95 | COPCONOCOPHILLIPS | 3,513 | $368.9M | 0.03% | |
| 96 | IYWISHARES TR | 2,505 | $351.8M | 0.03% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 4,088 | $345.0M | 0.03% | |
| 98 | JNJJOHNSON & JOHNSON | 2,075 | $344.1M | 0.03% | |
| 99 | VIOGVANGUARD ADMIRAL FDS INC | 3,177 | $339.6M | 0.03% | |
| 100 | AMGNAMGEN INC | 1,089 | $339.3M | 0.03% |
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