Funds › Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 682 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
−$44.5M (2.8%) vs Q2 2026
Positions
682
700 in Q2 2026
Top 10 share
59.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Shor Dur Fix Etf | 3.27M | $152.0M | 9.8% | +2.2% | 13F ↗ |
| 2 | Dimensional ETF Trust Core Fixe In Etf | 3.33M | $133.6M | 8.6% | +1.1% | 13F ↗ |
| 3 | American Centy ETF Tr Us Large Cap Vlu | 1.34M | $120.9M | 7.8% | +0.7% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 160,062 | $112.2M | 7.2% | +2.5% | 13F ↗ |
| 5 | American Centy ETF Tr Us Sml Cp Valu | 760,886 | $89.6M | 5.8% | +1.5% | 13F ↗ |
| 6 | American Centy ETF Tr Avantis Us Larg | 914,665 | $82.6M | 5.3% | +8.7% | 13F ↗ |
| 7 | Dimensional ETF Trust Internatnal Val | 1.15M | $64.4M | 4.1% | +0.7% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Mktwide Value | 1.16M | $64.0M | 4.1% | -2.5% | 13F ↗ |
| 9 | Vanguard Tax-Managed Fds | 753,717 | $53.2M | 3.4% | +1.4% | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Emgmkt | 559,360 | $52.6M | 3.4% | +0.8% | 13F ↗ |
| 11 | Dimensional ETF Trust Glob Co Plus Etf | 957,169 | $49.7M | 3.2% | +28.8% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Smcp Vlu | 433,947 | $47.5M | 3.1% | +1.6% | 13F ↗ |
| 13 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 953,138 | $43.2M | 2.8% | +1.6% | 13F ↗ |
| 14 | Vanguard Mun Bd Fds Tax Exempt Bd | 888,695 | $42.1M | 2.7% | +1.5% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Small Cap Etf | 496,146 | $38.4M | 2.5% | -1.8% | 13F ↗ |
| 16 | Dimensional ETF Trust Natl Mun Bd Etf | 823,557 | $37.9M | 2.4% | +3.4% | 13F ↗ |
| 17 | Dimensional ETF Trust Us Targeted Vlu | 464,496 | $30.9M | 2.0% | -1.7% | 13F ↗ |
| 18 | Vanguard Malvern Fds Shor Dura Bd Etf | 273,182 | $20.4M | 1.3% | +33.9% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 41,146 | $15.4M | 1.0% | +1.0% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 19,378 | $14.8M | 1.0% | -2.1% | 13F ↗ |
| 21 | Vanguard Malvern Fds Strm Infproidx | 231,080 | $11.4M | 0.7% | -13.3% | 13F ↗ |
| 22 | Vanguard Wellington Fd Short Trm Tax Ex | 113,487 | $11.2M | 0.7% | +19.5% | 13F ↗ |
| 23 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 149,585 | $11.1M | 0.7% | +66.1% | 13F ↗ |
| 24 | FBTC Fidelity Wise Origin Bitcoin Fund | 149,807 | $10.9M | 0.7% | +66.4% | 13F ↗ |
| 25 | Vanguard International Equity Index F Allwrld Ex Us | 124,032 | $10.3M | 0.7% | -1.0% | 13F ↗ |
| 26 | Dimensional ETF Trust Emgr Cre Eqt Mng | 255,988 | $10.1M | 0.6% | -0.7% | 13F ↗ |
| 27 | Vanguard International Equity Index F Ftse Smcap Etf | 64,457 | $10.0M | 0.6% | -3.0% | 13F ↗ |
| 28 | Vanguard Mun Bd Fds Short Tax Exempt | 134,388 | $10.0M | 0.6% | +79.9% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 26,544 | $9.4M | 0.6% | +0.1% | 13F ↗ |
| 30 | American Centy ETF Tr International Lr | 113,494 | $9.0M | 0.6% | -1.2% | 13F ↗ |
| 31 | AAPL Apple Inc. | 25,811 | $8.6M | 0.6% | -1.5% | 13F ↗ |
| 32 | American Centy ETF Tr Avan Us Smal Etf | 112,400 | $7.8M | 0.5% | -1.3% | 13F ↗ |
| 33 | American Centy ETF Tr Core Muni Fxd In | 180,221 | $7.7M | 0.5% | +5.9% | 13F ↗ |
| 34 | MSTR Strategy Inc | 47,024 | $7.2M | 0.5% | +11.6% | 13F ↗ |
| 35 | Schwab Strategic Tr Intl Sceqt Etf | 133,072 | $6.6M | 0.4% | -0.3% | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 25,353 | $5.8M | 0.4% | -1.2% | 13F ↗ |
| 37 | iShares Tr International Sl | 126,713 | $5.7M | 0.4% | -0.4% | 13F ↗ |
| 38 | Dfa Invt Dimensions Group In Real Estate Secu | 231,245 | $5.6M | 0.4% | New | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,177 | $5.5M | 0.4% | -1.4% | 13F ↗ |
| 40 | Dimensional ETF Trust Us Equi Mark Etf | 59,492 | $4.9M | 0.3% | -0.1% | 13F ↗ |
| 41 | Vanguard Mun Bd Fds Core Tax Exempt | 65,220 | $4.7M | 0.3% | +17.7% | 13F ↗ |
| 42 | Vanguard Bd Index Fds Short Trm Bond | 59,424 | $4.5M | 0.3% | +14.4% | 13F ↗ |
| 43 | iShares Tr National Mun Etf | 40,892 | $4.1M | 0.3% | +2.5% | 13F ↗ |
| 44 | Schwab Strategic Tr Mun Bd Etf | 166,612 | $4.0M | 0.3% | Unchanged | 13F ↗ |
| 45 | HOOD Robinhood Markets, Inc. | 31,102 | $3.5M | 0.2% | Unchanged | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 6,069 | $3.1M | 0.2% | -1.8% | 13F ↗ |
| 47 | American Centy ETF Tr Real Estate Etf | 68,247 | $3.0M | 0.2% | -0.2% | 13F ↗ |
| 48 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 93,033 | $2.9M | 0.2% | +27.4% | 13F ↗ |
| 49 | iShares Tr Shrt Nat Mun Etf | 25,375 | $2.7M | 0.2% | +42.8% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Sml Cp V | 11,303 | $2.6M | 0.2% | -0.6% | 13F ↗ |
Showing the top 50 of 682 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 87 added to, 110 trimmed, 51 exited, 458 unchanged. By estimated dollars.
New positions (33)
| Dfa Invt Dimensions Group In Real Estate Secu | 231,245 | New | $5.6M |
| XOM ExxonMobil Holdings Corporation | 9,194 | New | $1.5M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 9,686 | New | $362.9K |
| OKE ONEOK, Inc. | 1,642 | New | $140.0K |
| VRT Vertiv Holdings Co | 150 | New | $36.2K |
| J P Morgan Exchange Traded F Etf | 692 | New | $33.5K |
| J P Morgan Exchange Traded F | 489 | New | $23.6K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 69 | New | $20.2K |
| Vanguard Star Fds | 233 | — | $19.8K |
| AADX Applied Aerospace & Defense, Inc. | 1,610 | New | $19.4K |
Added to (87)
| Dimensional ETF Trust Glob Co Plus Etf | 957,169 | +28.8% | $11.1M |
| American Centy ETF Tr Avantis Us Larg | 914,665 | +8.7% | $6.6M |
| Vanguard Malvern Fds Shor Dura Bd Etf | 273,182 | +33.9% | $5.2M |
| Vanguard Mun Bd Fds Short Tax Exempt | 134,388 | +79.9% | $4.4M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 149,585 | +66.1% | $4.4M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 149,807 | +66.4% | $4.3M |
| Dimensional ETF Trust Shor Dur Fix Etf | 3.27M | +2.2% | $3.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 160,062 | +2.5% | $2.7M |
| Vanguard Wellington Fd Short Trm Tax Ex | 113,487 | +19.5% | $1.8M |
| Dimensional ETF Trust Core Fixe In Etf | 3.33M | +1.1% | $1.4M |
Trimmed (110)
| Vanguard Malvern Fds Strm Infproidx | 231,080 | -13.3% | -$1.7M |
| Dimensional ETF Trust Us Mktwide Value | 1.16M | -2.5% | -$1.6M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 9,029 | -63.8% | -$1.1M |
| BFAM Bright Horizons Family Solutions Inc. | 14,233 | -50.3% | -$917.6K |
| Dimensional ETF Trust Us Small Cap Etf | 496,146 | -1.8% | -$708.0K |
| Dimensional ETF Trust Us Targeted Vlu | 464,496 | -1.7% | -$526.3K |
| BMNR BitMine Immersion Technologies, Inc. | 1,694 | -90.8% | -$441.4K |
| iShares Tr Core S&P500 Etf | 19,378 | -2.1% | -$322.4K |
| Vanguard International Equity Index F Ftse Smcap Etf | 64,457 | -3.0% | -$311.9K |
| iShares Tr Msci Usa Value | 10,554 | -6.9% | -$154.0K |
Exited (51)
| Dimensional ETF Trust Us High Prof Etf | 2.05M | Exited | -$85.4M |
| Dimensional ETF Trust Us Real Esta Etf | 258,386 | Exited | -$6.8M |
| Oneok Inc | 31,639 | Exited | -$2.8M |
| Exxon Mobil Corp | 9,083 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 9,648 | Exited | -$374.2K |
| iShares Tr Us Treas Bd Etf | 4,320 | Exited | -$98.4K |
| BlackRock ETF Trust Ishares Defense | 1,276 | Exited | -$40.6K |
| iShares Tr Mbs Etf | 358 | Exited | -$33.8K |
| Digitalbridge Group Inc | 2,003 | Exited | -$31.6K |
| Pimco ETF Tr Active Bd Etf | 333 | Exited | -$30.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 690 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Jul 8, 2026 | 13F-HR | 707 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 686 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 23, 2026 | 13F-HR | 706 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 725 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 622 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 506 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer