Beaird Harris Wealth Management, LLC Q4 2025 Filing

Filed February 23, 2026

Portfolio Value

$1.5B

Holdings

706

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (706 positions)

#	Stock	Shares	Value	% Portfolio
1	DFSDDIMENSIONAL ETF TRUST	3,204,807	$153.7M	10.58%
2	DFCFDIMENSIONAL ETF TRUST	3,223,364	$137.2M	9.45%
3	AVLVAMERICAN CENTY ETF TR	1,329,332	$100.7M	6.94%
4	VOOVANGUARD INDEX FDS	146,086	$91.6M	6.31%
5	DUHPDIMENSIONAL ETF TRUST	2,048,402	$77.9M	5.37%
6	AVUVAMERICAN CENTY ETF TR	737,326	$75.2M	5.18%
7	DFUVDIMENSIONAL ETF TRUST	1,269,014	$59.1M	4.07%
8	DFIVDIMENSIONAL ETF TRUST	1,171,961	$58.5M	4.03%
9	AVLCAMERICAN CENTY ETF TR	661,326	$52.0M	3.58%
10	VEAVANGUARD TAX-MANAGED FDS	729,098	$45.5M	3.14%
11	VTEBVANGUARD MUN BD FDS	898,253	$45.2M	3.11%
12	AVEMAMERICAN CENTY ETF TR	582,617	$44.9M	3.09%
13	AVDVAMERICAN CENTY ETF TR	437,080	$41.1M	2.83%
14	DFNMDIMENSIONAL ETF TRUST	847,860	$40.8M	2.81%
15	DFASDIMENSIONAL ETF TRUST	555,086	$38.7M	2.66%
16	BITBBITWISE BITCOIN ETF TR	768,789	$36.6M	2.52%
17	DFATDIMENSIONAL ETF TRUST	496,848	$29.6M	2.04%
18	DFGPDIMENSIONAL ETF TRUST	427,954	$23.1M	1.59%
19	VTIPVANGUARD MALVERN FDS	396,529	$19.6M	1.35%
20	IVVISHARES TR	20,736	$14.2M	0.98%
21	TSLATESLA INC	31,223	$14.0M	0.97%
22	VTIVANGUARD INDEX FDS	37,460	$12.6M	0.86%
23	DFARDIMENSIONAL ETF TRUST	521,934	$12.0M	0.82%
24	VSSVANGUARD INTL EQUITY INDEX F	75,359	$10.8M	0.74%
25	VTESVANGUARD WELLINGTON FD	101,454	$10.3M	0.71%
26	VEUVANGUARD INTL EQUITY INDEX F	132,119	$9.7M	0.67%
27	DFAEDIMENSIONAL ETF TRUST	273,550	$8.9M	0.61%
28	AVMUAMERICAN CENTY ETF TR	186,332	$8.6M	0.59%
29	AVIVAMERICAN CENTY ETF TR	120,046	$8.6M	0.59%
30	AAPLAPPLE INC	26,553	$7.2M	0.50%
31	AVSCAMERICAN CENTY ETF TR	120,497	$7.1M	0.49%
32	SCHCSCHWAB STRATEGIC TR	141,393	$6.4M	0.44%
33	SPYSPDR S&P 500 ETF TR	8,358	$5.7M	0.39%
34	ISCFISHARES TR	133,326	$5.5M	0.38%
35	SCMBSCHWAB STRATEGIC TR	204,462	$5.3M	0.36%
36	BSVVANGUARD BD INDEX FDS	64,681	$5.1M	0.35%
37	FBTCFIDELITY WISE ORIGIN BITCOIN	65,789	$5.0M	0.35%
38	NVDANVIDIA CORPORATION	25,167	$4.7M	0.32%
39	AGQPROSHARES TR II	28,783	$4.5M	0.31%
40	MUBISHARES TR	41,078	$4.4M	0.30%
41	DFUSDIMENSIONAL ETF TRUST	53,959	$4.0M	0.28%
42	PSLV/USPROTT ASSET MANAGEMENT LP	167,405	$4.0M	0.27%
43	HOODROBINHOOD MKTS INC	31,502	$3.6M	0.25%
44	AVREAMERICAN CENTY ETF TR	71,891	$3.1M	0.22%
45	MSFTMICROSOFT CORP	6,313	$3.1M	0.21%
46	PHYS/USPROTT ASSET MANAGEMENT LP	88,930	$2.9M	0.20%
47	VBRVANGUARD INDEX FDS	12,619	$2.7M	0.18%
48	BFAMBRIGHT HORIZONS FAM SOL IN D	24,235	$2.5M	0.17%
49	MIGASTRATEGY INC	16,134	$2.5M	0.17%
50	SHWSHERWIN WILLIAMS CO	7,493	$2.4M	0.17%
51	VTVVANGUARD INDEX FDS	12,519	$2.4M	0.16%
52	OKEONEOK INC NEW	31,633	$2.3M	0.16%
53	BIVVANGUARD BD INDEX FDS	28,147	$2.2M	0.15%
54	VBVANGUARD INDEX FDS	8,202	$2.1M	0.15%
55	SUBISHARES TR	18,776	$2.0M	0.14%
56	IWFISHARES TR	4,197	$2.0M	0.14%
57	FLOTISHARES TR	38,866	$2.0M	0.14%
58	DFACDIMENSIONAL ETF TRUST	49,566	$2.0M	0.14%
59	VLUEISHARES TR	13,250	$1.8M	0.12%
60	XOMEXXON MOBIL CORP	14,632	$1.8M	0.12%
61	VCITVANGUARD SCOTTSDALE FDS	18,261	$1.5M	0.11%
62	GQ9SPDR GOLD TR	3,843	$1.5M	0.10%
63	BNDVANGUARD BD INDEX FDS	20,422	$1.5M	0.10%
64	VNQVANGUARD INDEX FDS	16,982	$1.5M	0.10%
65	AMZNAMAZON COM INC	6,368	$1.5M	0.10%
66	GOOGLALPHABET INC	4,684	$1.5M	0.10%
67	VGSHVANGUARD SCOTTSDALE FDS	22,587	$1.3M	0.09%
68	DLSWISDOMTREE TR	16,101	$1.3M	0.09%
69	VOOVVANGUARD ADMIRAL FDS INC	5,419	$1.1M	0.08%
70	TXNTEXAS INSTRS INC	6,383	$1.1M	0.08%
71	VOVANGUARD INDEX FDS	3,518	$1.0M	0.07%
72	PLTRPALANTIR TECHNOLOGIES INC	5,714	$1.0M	0.07%
73	CTEFEA SERIES TRUST	40,599	$945K	0.07%
74	METVLISTED FDS TR	1,265	$834K	0.06%
75	CVXCHEVRON CORP NEW	5,134	$782K	0.05%
76	SCHFSCHWAB STRATEGIC TR	32,302	$776K	0.05%
77	VWOVANGUARD INTL EQUITY INDEX F	14,225	$764K	0.05%
78	SCHXSCHWAB STRATEGIC TR	27,922	$751K	0.05%
79	JPMJPMORGAN CHASE & CO.	2,238	$721K	0.05%
80	EFAISHARES TR	7,444	$714K	0.05%
81	ABBVABBVIE INC	3,008	$687K	0.05%
82	IJSISHARES TR	5,868	$667K	0.05%
83	HDHOME DEPOT INC	1,907	$656K	0.05%
84	RTXRTX CORPORATION	3,363	$616K	0.04%
85	VOEVANGUARD INDEX FDS	3,464	$614K	0.04%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,773	$538K	0.04%
87	GBTCGRAYSCALE BITCOIN TRUST ETF	7,861	$537K	0.04%
88	LLYELI LILLY & CO	497	$534K	0.04%
89	AVIGAMERICAN CENTY ETF TR	12,108	$507K	0.03%
90	VUSBVANGUARD BD INDEX FDS	10,191	$507K	0.03%
91	WMTWALMART INC	4,537	$505K	0.03%
92	JNJJOHNSON & JOHNSON	2,422	$501K	0.03%
93	IYWISHARES TR	2,505	$500K	0.03%
94	MSTR 8 PERPSTRATEGY INC	6,336	$499K	0.03%
95	SCZISHARES TR	6,317	$489K	0.03%
96	IGSBISHARES TR	9,235	$488K	0.03%
97	ATOATMOS ENERGY CORP	2,783	$466K	0.03%
98	COSTCOSTCO WHSL CORP NEW	537	$462K	0.03%
99	VIOVVANGUARD ADMIRAL FDS INC	4,089	$399K	0.03%
100	EFVISHARES TR	5,456	$389K	0.03%

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