Filed: 11/13/2025ACC: 0001908938-25-000007
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$1.41B
Total AUM (reported)
23.76M
Total Shares
Allocation by class
SHORT DURATION F$142.49M10.1%
CORE FIXED INCOM$134.88M9.6%
US LARGE CAP VLU$92.99M6.6%
S&P 500 ETF SHS$82.09M5.8%
US SML CP VALU$70.23M5.0%
US HIGH PROFITAB$70.02M5.0%
COM$58.84M4.2%
Portfolio Concentration
Top 3$370.36M26.3%
4–10$426.56M30.2%
11–25$409.44M29.0%
Rest$204.25M14.5%
Top 3 weight
26.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 23.76M
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
23.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole725
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings725
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$142.49M
10.10%
Sole
0.00
Shared
0.00
None
2.96M
DIMENSIONAL ETF TRUST
SOLEShares3.15M
TypeSH
Market value$134.88M
9.56%
Sole
0.00
Shared
0.00
None
3.15M
AMERICAN CENTY ETF TR
SOLEShares1.29M
TypeSH
Market value$92.99M
6.59%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares134.05K
TypeSH
Market value$82.09M
5.82%
Sole
0.00
Shared
0.00
None
134.05K
AMERICAN CENTY ETF TR
SOLEShares705.60K
TypeSH
Market value$70.23M
4.98%
Sole
0.00
Shared
0.00
None
705.60K
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$70.02M
4.96%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$57.23M
4.06%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$54.70M
3.88%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD MUN BD FDS
SOLEShares926.28K
TypeSH
Market value$46.38M
3.29%
Sole
0.00
Shared
0.00
None
926.28K
AMERICAN CENTY ETF TR
SOLEShares600.22K
TypeSH
Market value$45.92M
3.26%
Sole
0.00
Shared
0.00
None
600.22K
AMERICAN CENTY ETF TR
SOLEShares588.84K
TypeSH
Market value$44.23M
3.14%
Sole
0.00
Shared
0.00
None
588.84K
VANGUARD TAX-MANAGED FDS
SOLEShares717.68K
TypeSH
Market value$43.00M
3.05%
Sole
0.00
Shared
0.00
None
717.68K
BITWISE BITCOIN ETF TR
SOLEShares646.51K
TypeSH
Market value$40.23M
2.85%
Sole
0.00
Shared
0.00
None
646.51K
DIMENSIONAL ETF TRUST
SOLEShares836.33K
TypeSH
Market value$40.13M
2.84%
Sole
0.00
Shared
0.00
None
836.33K
AMERICAN CENTY ETF TR
SOLEShares439.98K
TypeSH
Market value$39.17M
2.78%
Sole
0.00
Shared
0.00
None
439.98K
DIMENSIONAL ETF TRUST
SOLEShares565.75K
TypeSH
Market value$38.73M
2.75%
Sole
0.00
Shared
0.00
None
565.75K
VANGUARD MALVERN FDS
SOLEShares633.09K
TypeSH
Market value$32.05M
2.27%
Sole
0.00
Shared
0.00
None
633.09K
DIMENSIONAL ETF TRUST
SOLEShares500.86K
TypeSH
Market value$29.16M
2.07%
Sole
0.00
Shared
0.00
None
500.86K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$25.75M
1.83%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares277.21K
TypeSH
Market value$15.40M
1.09%
Sole
0.00
Shared
0.00
None
277.21K
TESLA INC
SOLEShares30.90K
TypeSH
Market value$13.74M
0.97%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$13.42M
0.95%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares37.14K
TypeSH
Market value$12.19M
0.86%
Sole
0.00
Shared
0.00
None
37.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.71K
TypeSH
Market value$11.22M
0.80%
Sole
0.00
Shared
0.00
None
78.71K
VANGUARD WELLINGTON FD
SOLEShares108.14K
TypeSH
Market value$11.02M
0.78%
Sole
0.00
Shared
0.00
None
108.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.96M | SH | $142.49M 10.10% | 0.00 | 0.00 | 2.96M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.15M | SH | $134.88M 9.56% | 0.00 | 0.00 | 3.15M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.29M | SH | $92.99M 6.59% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.05K | SH | $82.09M 5.82% | 0.00 | 0.00 | 134.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 705.60K | SH | $70.23M 4.98% | 0.00 | 0.00 | 705.60K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.85M | SH | $70.02M 4.96% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.28M | SH | $57.23M 4.06% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.19M | SH | $54.70M 3.88% | 0.00 | 0.00 | 1.19M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 926.28K | SH | $46.38M 3.29% | 0.00 | 0.00 | 926.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 600.22K | SH | $45.92M 3.26% | 0.00 | 0.00 | 600.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 588.84K | SH | $44.23M 3.14% | 0.00 | 0.00 | 588.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 717.68K | SH | $43.00M 3.05% | 0.00 | 0.00 | 717.68K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 646.51K | SH | $40.23M 2.85% | 0.00 | 0.00 | 646.51K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 836.33K | SH | $40.13M 2.84% | 0.00 | 0.00 | 836.33K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 439.98K | SH | $39.17M 2.78% | 0.00 | 0.00 | 439.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 565.75K | SH | $38.73M 2.75% | 0.00 | 0.00 | 565.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 633.09K | SH | $32.05M 2.27% | 0.00 | 0.00 | 633.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 500.86K | SH | $29.16M 2.07% | 0.00 | 0.00 | 500.86K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.08M | SH | $25.75M 1.83% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 277.21K | SH | $15.40M 1.09% | 0.00 | 0.00 | 277.21K |
TESLA INCSOLE | COM | 30.90K | SH | $13.74M 0.97% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.04K | SH | $13.42M 0.95% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.14K | SH | $12.19M 0.86% | 0.00 | 0.00 | 37.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 78.71K | SH | $11.22M 0.80% | 0.00 | 0.00 | 78.71K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 108.14K | SH | $11.02M 0.78% | 0.00 | 0.00 | 108.14K |
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