2026 Q2 Portfolio Activity
In 2026 Q2, Beaird Harris Wealth Management, LLC maintained a portfolio of 760 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.02% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 13.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 38.1%.
Position History
hover any row below to update
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Total Positions
760
Quarter
2026 Q2
Top Holding
DFSD (9.6%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 760
Beaird Harris Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.57% | 10.12% |
#1
Prev: #1
|
6.3 |
—
|
89,730 | 2.9% |
P
S
|
3,199,436 | $152,773,074 |
$42.46
+11.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.72% | 9.27% |
#2
Prev: #2
|
5.5 |
—
|
66,922 | 2.1% |
P
S
|
3,296,316 | $139,137,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.58% | 7.36% |
#3
Prev: #3
|
4.5 |
—
|
-15,170 | -1.1% |
P
S
|
1,327,308 | $121,063,735 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.72% | 6.27% |
#4
Prev: #4
|
3.7 |
—
|
1,941 | 1.3% |
P
S
|
156,202 | $107,281,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.86% | 5.62% |
#5
Prev: #5
|
3.3 |
—
|
1,854 | 0.2% |
P
S
|
749,891 | $93,556,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.35% | 5.35% |
#6
Prev: #6
|
2.6 |
—
|
-91,847 | -4.3% |
P
S
|
2,047,480 | $85,441,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.74% | 3.93% |
#7
2
Prev: #9
|
3.9 |
—
|
96,843 | 13.0% |
P
S
|
841,598 | $75,710,151 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.03% |
#8
Prev: #8
|
2.1 |
—
|
-31,556 | -2.6% |
P
S
|
1,193,244 | $65,640,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 4.12% |
#9
2
Prev: #7
|
2.0 |
—
|
-4,623 | -0.4% |
P
S
|
1,144,454 | $61,823,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.35% | 3.14% |
#10
1
Prev: #11
|
1.8 |
—
|
-18,028 | -3.1% |
P
S
|
554,738 | $53,526,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.23% |
#11
1
Prev: #10
|
1.8 |
—
|
1,057 | 0.1% |
P
S
|
743,059 | $52,942,937 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.77% | 3.03% |
#12
Prev: #12
|
1.6 |
—
|
-18,582 | -2.1% |
P
S
|
875,617 | $44,288,711 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.76% | 2.90% |
#13
Prev: #13
|
1.6 |
—
|
278 | 0.1% |
P
S
|
427,007 | $44,003,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.56% |
#14
1
Prev: #15
|
1.5 |
—
|
-24,207 | -4.6% |
P
S
|
505,291 | $41,605,636 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.32% |
#15
2
Prev: #17
|
3.0 |
—
|
110,692 | 17.5% |
P
S
|
743,391 | $40,485,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.59% |
#16
2
Prev: #14
|
1.5 |
—
|
681 | 0.1% |
P
S
|
796,384 | $38,493,235 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.06% |
#17
1
Prev: #18
|
1.3 |
—
|
-12,459 | -2.6% |
P
S
|
472,417 | $33,021,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.87% | 2.34% |
#18
2
Prev: #16
|
1.2 |
—
|
3,670 | 0.4% |
P
S
|
937,917 | $29,882,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.98% | 0.70% |
#19
3
Prev: #22
|
3.4 |
—
|
69,337 | 51.5% |
P
S
|
203,992 | $15,572,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.87% |
#20
Prev: #20
|
0.9 |
—
|
906 | 2.3% |
P
S
|
40,744 | $15,076,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.87% |
#21
Prev: #21
|
0.9 |
—
|
288 | 1.5% |
P
S
|
19,799 | $14,827,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.84% | 1.03% |
#22
3
Prev: #19
|
0.8 |
—
|
-38,253 | -12.6% |
P
S
|
266,385 | $13,380,497 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.67% |
#23
1
Prev: #24
|
0.8 |
—
|
-109 | -0.4% |
P
S
|
26,522 | $11,155,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.66% | 0.65% |
#24
3
Prev: #27
|
0.8 |
—
|
-1,846 | -1.5% |
P
S
|
125,282 | $10,492,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.62% |
#25
3
Prev: #28
|
0.8 |
—
|
-9,545 | -3.6% |
P
S
|
257,794 | $10,365,897 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.64% | 0.67% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,344 | -2.0% |
P
S
|
66,466 | $10,255,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.60% | 0.68% |
#27
4
Prev: #23
|
0.7 |
—
|
-3,934 | -4.0% |
P
S
|
94,970 | $9,621,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.59% |
#28
1
Prev: #29
|
0.7 |
—
|
-468 | -0.4% |
P
S
|
114,886 | $8,894,475 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.52% | 0.49% |
#29
2
Prev: #31
|
0.7 |
—
|
-1,873 | -1.6% |
P
S
|
113,871 | $8,351,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.50% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
-14,042 | -7.6% |
P
S
|
170,145 | $7,926,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.45% |
#31
1
Prev: #32
|
0.7 |
—
|
314 | 1.2% |
P
S
|
26,213 | $7,585,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.44% | 0.29% |
#32
8
Prev: #40
|
3.2 |
—
|
35,988 | 66.5% |
P
S
|
90,080 | $6,988,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.67% |
#33
7
Prev: #26
|
0.2 |
—
|
-159,125 | -38.1% |
P
S
|
258,386 | $6,759,372 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.43% |
#34
1
Prev: #33
|
0.7 |
—
|
-671 | -0.5% |
P
S
|
133,480 | $6,423,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.36% | 0.13% |
#35
21
Prev: #56
|
3.1 |
—
|
49,051 | 191.3% |
P
S
|
74,692 | $5,723,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.34% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,732 | -1.3% |
P
S
|
127,193 | $5,506,185 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.31% |
#37
Prev: #37
|
0.6 |
—
|
187 | 2.6% |
P
S
|
7,276 | $5,433,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.29% |
#38
Prev: #38
|
0.6 |
—
|
890 | 3.6% |
P
S
|
25,651 | $5,132,439 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.26% |
#39
4
Prev: #43
|
2.1 |
—
|
5,580 | 10.3% |
P
S
|
59,539 | $4,878,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.29% | 0.27% |
#40
2
Prev: #42
|
2.6 |
—
|
23,763 | 35.9% |
P
S
|
90,014 | $4,595,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.33% |
#41
5
Prev: #36
|
0.6 |
—
|
-25,850 | -13.4% |
P
S
|
166,612 | $4,301,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.27% | 0.29% |
#42
3
Prev: #39
|
0.6 |
—
|
-216 | -0.5% |
P
S
|
39,886 | $4,292,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.27% | 0.13% |
#43
12
Prev: #55
|
3.1 |
—
|
29,177 | 111.2% |
P
S
|
55,414 | $4,233,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
-715 | -1.4% |
P
S
|
51,956 | $4,047,866 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.23% | 0.39% |
#45
11
Prev: #34
|
0.6 |
—
|
-3,347 | -7.4% |
P
S
|
42,138 | $3,663,088 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.20% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,056 | -1.5% |
P
S
|
68,393 | $3,240,461 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.20% | 0.15% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
31,102 | $3,118,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-933 | -7.6% |
P
S
|
11,366 | $2,761,905 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.17% | 0.19% |
#49
3
Prev: #46
|
0.6 |
—
|
3 | 0.0% |
P
S
|
31,639 | $2,750,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
-100 | -0.8% |
P
S
|
12,019 | $2,619,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 760 holdings