13F Insight
DOSSIER · 13F-HR · Q2 2026

Beaird Harris Wealth Management, LLC

$1.6B in tracked AUM across 709 positions as of Q2 2026.

BH
CIK 0001908938 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
709
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Beaird Harris Wealth Management, LLC
1. Portfolio Overview

Beaird Harris Wealth Management manages a portfolio valued at approximately $1.41 billion as of September 30, 2025, representing a growth of 9.1% from the previous quarter's $1.29 billion. The portfolio is highly diversified, comprising 727 individual holdings. The investment strategy is characterized by a heavy reliance on fund-based investing, specifically utilizing a "core-satellite" approach buil...

The firm favors a quantitative or factor-based investment philosophy, evidenced by the dominance of Dimensional and Avantis ETFs. These providers are known for "smart beta" strategies that target specific factors such as value, size, and profitability. The portfolio construction suggests a fee-sensitive, risk-managed approach designed to capture broad market returns while tilting towards specific performance factors, rather than engaging in concentrated stock picking.

2. Key Holdings

The portfolio is heavily concentrated in its top positions, with the top 10 holdings accounting for nearly 60% of the total asset value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFSD
DIMENSIONAL ETF TRUST
$153M3.2M9.6%02
DFCF
DIMENSIONAL ETF TRUST
$139M3.3M8.7%03
AVLV
AMERICAN CENTY ETF TR
$121M1.3M7.6%04
VOO
VANGUARD INDEX FDS
$107M156K6.7%05
AVUV
AMERICAN CENTY ETF TR
$94M750K5.9%06
DUHP
DIMENSIONAL ETF TRUST
$85M2.0M5.4%07
AVLC
AMERICAN CENTY ETF TR
$76M842K4.7%08
DFUV
DIMENSIONAL ETF TRUST
$66M1.2M4.1%09
DFIV
DIMENSIONAL ETF TRUST
$62M1.1M3.9%10
AVEM
AMERICAN CENTY ETF TR
$54M555K3.4%

Filing history

2026Q2Jun 30
$1.6B▲ 8.5%
709 positionsView →2026Q1Mar 31
$1.5B▲ 1.3%
688 positionsView →2025Q4Dec 31
$1.5B▲ 2.9%
712 positionsView →2025Q3Sep 30
$1.4B▲ 9.1%
727 positionsView →2025Q2Jun 30
$1.3B▲ 9.9%
624 positionsLocked2025Q1Mar 31
$1.2B▲ 1.6%
508 positionsLocked2024Q4Dec 31
$1.2B▲ 1.2%
500 positionsLocked2024Q3Sep 30
$1.1B▲ 7.8%
513 positionsLocked2024Q2Jun 30
$1.1B▲ 3.6%
757 positionsLocked2024Q1Mar 31
$1.0B▲ 7.6%
659 positionsLocked2023Q4Dec 31
$953M▲ 14.1%
601 positionsLocked2023Q3Sep 30
$835M▼ 0.0%
457 positionsLocked
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