Filed: 8/14/2025ACC: 0001908938-25-000004
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$1.29B
Total AUM (reported)
23.50M
Total Shares
Allocation by class
CORE FIXED INCOM$128.35M9.9%
SHORT DURATION F$123.93M9.6%
US LARGE CAP VLU$81.65M6.3%
S&P 500 ETF SHS$65.18M5.0%
US SML CP VALU$60.30M4.7%
US MKTWIDE VALUE$54.90M4.2%
US HIGH PROFITAB$54.63M4.2%
Portfolio Concentration
Top 3$333.93M25.8%
4–10$371.09M28.7%
11–25$398.21M30.8%
Rest$189.24M14.6%
Top 3 weight
25.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole622
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings622
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$128.35M
9.93%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares2.58M
TypeSH
Market value$123.93M
9.59%
Sole
0.00
Shared
0.00
None
2.58M
AMERICAN CENTY ETF TR
SOLEShares1.20M
TypeSH
Market value$81.65M
6.32%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares114.75K
TypeSH
Market value$65.18M
5.04%
Sole
0.00
Shared
0.00
None
114.75K
AMERICAN CENTY ETF TR
SOLEShares661.93K
TypeSH
Market value$60.30M
4.67%
Sole
0.00
Shared
0.00
None
661.93K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$54.90M
4.25%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$54.63M
4.23%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$50.72M
3.92%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD MALVERN FDS
SOLEShares851.92K
TypeSH
Market value$42.83M
3.31%
Sole
0.00
Shared
0.00
None
851.92K
VANGUARD MUN BD FDS
SOLEShares867.59K
TypeSH
Market value$42.54M
3.29%
Sole
0.00
Shared
0.00
None
867.59K
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$41.96M
3.25%
Sole
0.00
Shared
0.00
None
1.79M
AMERICAN CENTY ETF TR
SOLEShares585.74K
TypeSH
Market value$40.15M
3.11%
Sole
0.00
Shared
0.00
None
585.74K
VANGUARD TAX-MANAGED FDS
SOLEShares696.78K
TypeSH
Market value$39.72M
3.07%
Sole
0.00
Shared
0.00
None
696.78K
DIMENSIONAL ETF TRUST
SOLEShares821.99K
TypeSH
Market value$38.99M
3.02%
Sole
0.00
Shared
0.00
None
821.99K
AMERICAN CENTY ETF TR
SOLEShares521.87K
TypeSH
Market value$37.07M
2.87%
Sole
0.00
Shared
0.00
None
521.87K
DIMENSIONAL ETF TRUST
SOLEShares579.71K
TypeSH
Market value$36.93M
2.86%
Sole
0.00
Shared
0.00
None
579.71K
AMERICAN CENTY ETF TR
SOLEShares440.81K
TypeSH
Market value$34.95M
2.70%
Sole
0.00
Shared
0.00
None
440.81K
BITWISE BITCOIN ETF TR
SOLEShares596.38K
TypeSH
Market value$34.94M
2.70%
Sole
0.00
Shared
0.00
None
596.38K
DIMENSIONAL ETF TRUST
SOLEShares498.84K
TypeSH
Market value$26.92M
2.08%
Sole
0.00
Shared
0.00
None
498.84K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$12.80M
0.99%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$11.25M
0.87%
Sole
0.00
Shared
0.00
None
37.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.23K
TypeSH
Market value$11.19M
0.87%
Sole
0.00
Shared
0.00
None
83.23K
AMERICAN CENTY ETF TR
SOLEShares240.55K
TypeSH
Market value$10.77M
0.83%
Sole
0.00
Shared
0.00
None
240.55K
VANGUARD WELLINGTON FD
SOLEShares105.51K
TypeSH
Market value$10.65M
0.82%
Sole
0.00
Shared
0.00
None
105.51K
TESLA INC
SOLEShares31.23K
TypeSH
Market value$9.92M
0.77%
Sole
0.00
Shared
0.00
None
31.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.04M | SH | $128.35M 9.93% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.58M | SH | $123.93M 9.59% | 0.00 | 0.00 | 2.58M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.20M | SH | $81.65M 6.32% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.75K | SH | $65.18M 5.04% | 0.00 | 0.00 | 114.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 661.93K | SH | $60.30M 4.67% | 0.00 | 0.00 | 661.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.30M | SH | $54.90M 4.25% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.54M | SH | $54.63M 4.23% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.18M | SH | $50.72M 3.92% | 0.00 | 0.00 | 1.18M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 851.92K | SH | $42.83M 3.31% | 0.00 | 0.00 | 851.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 867.59K | SH | $42.54M 3.29% | 0.00 | 0.00 | 867.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.79M | SH | $41.96M 3.25% | 0.00 | 0.00 | 1.79M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 585.74K | SH | $40.15M 3.11% | 0.00 | 0.00 | 585.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 696.78K | SH | $39.72M 3.07% | 0.00 | 0.00 | 696.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 821.99K | SH | $38.99M 3.02% | 0.00 | 0.00 | 821.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 521.87K | SH | $37.07M 2.87% | 0.00 | 0.00 | 521.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 579.71K | SH | $36.93M 2.86% | 0.00 | 0.00 | 579.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 440.81K | SH | $34.95M 2.70% | 0.00 | 0.00 | 440.81K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 596.38K | SH | $34.94M 2.70% | 0.00 | 0.00 | 596.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 498.84K | SH | $26.92M 2.08% | 0.00 | 0.00 | 498.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.62K | SH | $12.80M 0.99% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.03K | SH | $11.25M 0.87% | 0.00 | 0.00 | 37.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 83.23K | SH | $11.19M 0.87% | 0.00 | 0.00 | 83.23K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 240.55K | SH | $10.77M 0.83% | 0.00 | 0.00 | 240.55K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 105.51K | SH | $10.65M 0.82% | 0.00 | 0.00 | 105.51K |
TESLA INCSOLE | COM | 31.23K | SH | $9.92M 0.77% | 0.00 | 0.00 | 31.23K |
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