Beaird Harris Wealth Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.3B

Holdings

621

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFCFDIMENSIONAL ETF TRUST	3,037,152	$128.4M	9.93%
2	DFSDDIMENSIONAL ETF TRUST	2,581,436	$123.9M	9.59%
3	AVLVAMERICAN CENTY ETF TR	1,196,991	$81.6M	6.32%
4	VOOVANGUARD INDEX FDS	114,747	$65.2M	5.04%
5	AVUVAMERICAN CENTY ETF TR	661,927	$60.3M	4.67%
6	DFUVDIMENSIONAL ETF TRUST	1,298,554	$54.9M	4.25%
7	DUHPDIMENSIONAL ETF TRUST	1,536,180	$54.6M	4.23%
8	DFIVDIMENSIONAL ETF TRUST	1,184,228	$50.7M	3.92%
9	VTIPVANGUARD MALVERN FDS	851,922	$42.8M	3.31%
10	VTEBVANGUARD MUN BD FDS	867,590	$42.5M	3.29%
11	DFARDIMENSIONAL ETF TRUST	1,788,642	$42.0M	3.25%
12	AVEMAMERICAN CENTY ETF TR	585,741	$40.1M	3.11%
13	VEAVANGUARD TAX-MANAGED FDS	696,778	$39.7M	3.07%
14	DFNMDIMENSIONAL ETF TRUST	821,988	$39.0M	3.02%
15	AVLCAMERICAN CENTY ETF TR	521,868	$37.1M	2.87%
16	DFASDIMENSIONAL ETF TRUST	579,714	$36.9M	2.86%
17	AVDVAMERICAN CENTY ETF TR	440,807	$34.9M	2.70%
18	BITBBITWISE BITCOIN ETF TR	596,382	$34.9M	2.70%
19	DFATDIMENSIONAL ETF TRUST	498,843	$26.9M	2.08%
20	IVVISHARES TR	20,621	$12.8M	0.99%
21	VTIVANGUARD INDEX FDS	37,028	$11.3M	0.87%
22	VSSVANGUARD INTL EQUITY INDEX F	83,229	$11.2M	0.87%
23	AVMUAMERICAN CENTY ETF TR	240,550	$10.8M	0.83%
24	VTESVANGUARD WELLINGTON FD	105,511	$10.6M	0.82%
25	TSLATESLA INC	31,227	$9.9M	0.77%
26	VEUVANGUARD INTL EQUITY INDEX F	138,458	$9.3M	0.72%
27	DFAEDIMENSIONAL ETF TRUST	284,846	$8.2M	0.64%
28	AVIVAMERICAN CENTY ETF TR	123,963	$7.7M	0.60%
29	MIGAMICROSTRATEGY INC	15,972	$6.5M	0.50%	Call
30	AVSCAMERICAN CENTY ETF TR	125,095	$6.5M	0.50%
31	SCHCSCHWAB STRATEGIC TR	150,367	$6.4M	0.50%
32	FBTCFIDELITY WISE ORIGIN BITCOIN	60,977	$5.7M	0.44%
33	ISCFISHARES TR	143,139	$5.5M	0.43%
34	SCMBSCHWAB STRATEGIC TR	209,152	$5.3M	0.41%
35	AAPLAPPLE INC	25,558	$5.2M	0.41%
36	DFGPDIMENSIONAL ETF TRUST	91,965	$5.0M	0.39%
37	BSVVANGUARD BD INDEX FDS	58,247	$4.6M	0.35%
38	VNQVANGUARD INDEX FDS	49,687	$4.4M	0.34%
39	MUBISHARES TR	39,144	$4.1M	0.32%
40	NVDANVIDIA CORPORATION	23,103	$3.6M	0.28%
41	AVREAMERICAN CENTY ETF TR	82,555	$3.6M	0.28%
42	DFUSDIMENSIONAL ETF TRUST	54,124	$3.6M	0.28%
43	SPYSPDR S&P 500 ETF TR	5,375	$3.3M	0.26%
44	MSFTMICROSOFT CORP	6,363	$3.2M	0.24%
45	BFAMBRIGHT HORIZONS FAM SOL IN D	24,235	$3.0M	0.23%
46	HOODROBINHOOD MKTS INC	30,100	$2.8M	0.22%
47	OKEONEOK INC NEW	31,633	$2.6M	0.20%
48	SHWSHERWIN WILLIAMS CO	7,494	$2.6M	0.20%
49	VBRVANGUARD INDEX FDS	12,732	$2.5M	0.19%
50	PHYS/USPROTT PHYSICAL GOLD TR	88,930	$2.3M	0.17%
51	VTVVANGUARD INDEX FDS	12,409	$2.2M	0.17%
52	BIVVANGUARD BD INDEX FDS	26,550	$2.1M	0.16%
53	PSLV/USPROTT PHYSICAL SILVER TR	165,624	$2.0M	0.16%
54	XOMEXXON MOBIL CORP	17,986	$1.9M	0.15%
55	FLOTISHARES TR	37,785	$1.9M	0.15%
56	SUBISHARES TR	17,914	$1.9M	0.15%
57	VBVANGUARD INDEX FDS	7,959	$1.9M	0.15%
58	DFACDIMENSIONAL ETF TRUST	49,829	$1.8M	0.14%
59	VLUEISHARES TR	15,658	$1.8M	0.14%
60	VCITVANGUARD SCOTTSDALE FDS	18,713	$1.6M	0.12%
61	AMZNAMAZON COM INC	6,323	$1.4M	0.11%
62	AGQPROSHARES TR II	28,783	$1.4M	0.11%
63	VGSHVANGUARD SCOTTSDALE FDS	22,259	$1.3M	0.10%
64	DLSWISDOMTREE TR	16,805	$1.3M	0.10%
65	VOOVVANGUARD ADMIRAL FDS INC	5,370	$1.0M	0.08%
66	VOVANGUARD INDEX FDS	3,480	$974K	0.08%
67	GQ9SPDR GOLD TR	2,938	$896K	0.07%
68	METVLISTED FDS TR	1,139	$840K	0.07%
69	CTEFEA SERIES TRUST	40,599	$827K	0.06%
70	SCHFSCHWAB STRATEGIC TR	35,345	$781K	0.06%
71	TXNTEXAS INSTRS INC	3,643	$756K	0.06%
72	CVXCHEVRON CORP NEW	5,280	$756K	0.06%
73	MSTR 8 PERPMICROSTRATEGY INC	6,246	$756K	0.06%
74	IWFISHARES TR	1,725	$732K	0.06%
75	HDHOME DEPOT INC	1,951	$715K	0.06%
76	EFAISHARES TR	7,988	$714K	0.06%
77	VWOVANGUARD INTL EQUITY INDEX F	14,249	$705K	0.05%
78	SMMUPIMCO ETF TR	13,400	$672K	0.05%
79	GBTCGRAYSCALE BITCOIN TRUST ETF	7,861	$667K	0.05%
80	SCHXSCHWAB STRATEGIC TR	26,640	$651K	0.05%
81	JPMJPMORGAN CHASE & CO.	2,120	$615K	0.05%
82	PLTRPALANTIR TECHNOLOGIES INC	4,466	$609K	0.05%
83	IYWISHARES TR	3,505	$607K	0.05%
84	GOOGLALPHABET INC	3,425	$604K	0.05%
85	IJSISHARES TR	5,864	$583K	0.05%
86	ABBVABBVIE INC	3,060	$568K	0.04%
87	COSTCOSTCO WHSL CORP NEW	566	$560K	0.04%
88	TAT&T INC	18,585	$538K	0.04%
89	VOEVANGUARD INDEX FDS	3,240	$533K	0.04%
90	VUSBVANGUARD BD INDEX FDS	10,191	$508K	0.04%
91	AVIGAMERICAN CENTY ETF TR	11,870	$494K	0.04%
92	SCZISHARES TR	6,508	$473K	0.04%
93	PFEPFIZER INC	18,120	$439K	0.03%
94	ATOATMOS ENERGY CORP	2,813	$434K	0.03%
95	IGSBISHARES TR	8,195	$432K	0.03%
96	XEFRXEATON VANCE SR FLTNG RTE TR	34,919	$423K	0.03%
97	LNGCHENIERE ENERGY INC	1,736	$423K	0.03%
98	XLKSELECT SECTOR SPDR TR	1,659	$420K	0.03%
99	BNDVANGUARD BD INDEX FDS	5,655	$416K	0.03%
100	WMTWALMART INC	4,246	$415K	0.03%

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