Institutional Manager · CIK 0001908938

Beaird Harris Wealth Management, LLC

DALLAS, TX · File #028-22540

Latest AUM

$1.45B

Positions

712

Top-10 Concentration

62.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AMERICAN CENTY ETF TR	025072802	-438,973	-$41.3M	+$2.2M
REDUCE	BITWISE BITCOIN ETF TR	BITB	-645,146	-$30.7M	-$9.5M
REDUCE	TESLA INC	TSLA	-30,692	-$13.8M	+$154,447
REDUCE	DIMENSIONAL ETF TRUST	25434V823	-557,752	-$12.8M	-$1.0M
ADD	DIMENSIONAL ETF TRUST	25434V864	+248,048	+$11.9M	-$709,637
REDUCE	VANGUARD MALVERN FDS	922020805	-236,563	-$11.7M	-$740,676
ADD	DIMENSIONAL ETF TRUST	25434V583	+150,747	+$8.2M	-$415,824
ADD	VANGUARD INDEX FDS	922908363	+12,038	+$7.5M	+$2.0M
ADD	DIMENSIONAL ETF TRUST	25434V831	+194,597	+$7.4M	+$481,967
ADD	AMERICAN CENTY ETF TR	025072158	+61,102	+$4.8M	+$1.3M

Sector Allocation

Technology

1.2%$17.7M

Consumer Discretionary

1.1%$16.7M

0.7%$10.1M

0.4%$5.5M

0.2%$3.1M

0.2%$2.6M

0.1%$2.2M

0.1%$1.1M

0.1%$907,962

Communication Services

0.0%$532,997

Real Estate

0.0%$148,585

Filing History

Feb 23, 202613F HOLDINGS REPORTQ/E Dec 2025712 pos · $1.45B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025727 pos · $1.41B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025624 pos · $1.29B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025508 pos · $1.18B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024500 pos · $1.16B
Dec 2, 202413F HOLDINGS REPORTQ/E Dec 2024513 pos · $1.14B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024757 pos · $1.06B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024659 pos · $1.03B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023457 pos · $835.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V864	3,204,807	$153.7M	11.20%
2	DIMENSIONAL ETF TRUST	25434V872	3,223,364	$137.2M	10.00%
3	AMERICAN CENTY ETF TR	025072349	1,329,332	$100.7M	7.34%
4	VANGUARD INDEX FDS	922908363	146,086	$91.6M	6.68%
5	DIMENSIONAL ETF TRUST	25434V831	2,048,402	$77.9M	5.68%
6	AMERICAN CENTY ETF TR	025072877	737,326	$75.2M	5.48%
7	DIMENSIONAL ETF TRUST	25434V724	1,269,014	$59.1M	4.31%
8	DIMENSIONAL ETF TRUST	25434V807	1,171,961	$58.5M	4.26%
9	AMERICAN CENTY ETF TR	025072158	661,326	$52.0M	3.79%
10	VANGUARD TAX-MANAGED FDS	921943858	729,098	$45.5M	3.32%
11	VANGUARD MUN BD FDS	922907746	898,253	$45.2M	3.29%
12	AMERICAN CENTY ETF TR	025072604	582,617	$44.9M	3.27%
13	AMERICAN CENTY ETF TR	025072802	436,075	$41.0M	2.99%
14	DIMENSIONAL ETF TRUST	25434V849	847,860	$40.8M	2.98%
15	DIMENSIONAL ETF TRUST	25434V500	555,086	$38.7M	2.82%
16	BITWISE BITCOIN ETF TR	BITB	767,422	$36.5M	2.66%
17	DIMENSIONAL ETF TRUST	25434V609	496,848	$29.6M	2.16%
18	DIMENSIONAL ETF TRUST	25434V583	427,954	$23.1M	1.69%
19	VANGUARD MALVERN FDS	922020805	396,529	$19.6M	1.43%
20	ISHARES TR	464287200	20,736	$14.2M	1.04%