Filed: 2/23/2026ACC: 0001908938-26-000001
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$1.45B
Total AUM (reported)
23.82M
Total Shares
Allocation by class
SHORT DURATION F$153.67M10.6%
CORE FIXED INCOM$137.19M9.4%
US LARGE CAP VLU$100.72M6.9%
S&P 500 ETF SHS$91.62M6.3%
US HIGH PROFITAB$77.90M5.4%
US SML CP VALU$75.19M5.2%
US MKTWIDE VALUE$59.12M4.1%
Portfolio Concentration
Top 3$391.58M27.0%
4–10$459.85M31.7%
11–25$393.39M27.1%
Rest$207.17M14.3%
Top 3 weight
27.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 23.82M
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
23.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings706
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.20M
TypeSH
Market value$153.67M
10.58%
Sole
0.00
Shared
0.00
None
3.20M
DIMENSIONAL ETF TRUST
SOLEShares3.22M
TypeSH
Market value$137.19M
9.45%
Sole
0.00
Shared
0.00
None
3.22M
AMERICAN CENTY ETF TR
SOLEShares1.33M
TypeSH
Market value$100.72M
6.94%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares146.09K
TypeSH
Market value$91.62M
6.31%
Sole
0.00
Shared
0.00
None
146.09K
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$77.90M
5.37%
Sole
0.00
Shared
0.00
None
2.05M
AMERICAN CENTY ETF TR
SOLEShares737.33K
TypeSH
Market value$75.19M
5.18%
Sole
0.00
Shared
0.00
None
737.33K
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$59.12M
4.07%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$58.48M
4.03%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTY ETF TR
SOLEShares661.33K
TypeSH
Market value$51.99M
3.58%
Sole
0.00
Shared
0.00
None
661.33K
VANGUARD TAX-MANAGED FDS
SOLEShares729.10K
TypeSH
Market value$45.55M
3.14%
Sole
0.00
Shared
0.00
None
729.10K
VANGUARD MUN BD FDS
SOLEShares898.25K
TypeSH
Market value$45.17M
3.11%
Sole
0.00
Shared
0.00
None
898.25K
AMERICAN CENTY ETF TR
SOLEShares582.62K
TypeSH
Market value$44.87M
3.09%
Sole
0.00
Shared
0.00
None
582.62K
AMERICAN CENTY ETF TR
SOLEShares437.08K
TypeSH
Market value$41.07M
2.83%
Sole
0.00
Shared
0.00
None
437.08K
DIMENSIONAL ETF TRUST
SOLEShares847.86K
TypeSH
Market value$40.84M
2.81%
Sole
0.00
Shared
0.00
None
847.86K
DIMENSIONAL ETF TRUST
SOLEShares555.09K
TypeSH
Market value$38.67M
2.66%
Sole
0.00
Shared
0.00
None
555.09K
BITWISE BITCOIN ETF TR
SOLEShares768.79K
TypeSH
Market value$36.56M
2.52%
Sole
0.00
Shared
0.00
None
768.79K
DIMENSIONAL ETF TRUST
SOLEShares496.85K
TypeSH
Market value$29.58M
2.04%
Sole
0.00
Shared
0.00
None
496.85K
DIMENSIONAL ETF TRUST
SOLEShares427.95K
TypeSH
Market value$23.14M
1.59%
Sole
0.00
Shared
0.00
None
427.95K
VANGUARD MALVERN FDS
SOLEShares396.53K
TypeSH
Market value$19.61M
1.35%
Sole
0.00
Shared
0.00
None
396.53K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$14.20M
0.98%
Sole
0.00
Shared
0.00
None
20.74K
TESLA INC
SOLEShares31.22K
TypeSH
Market value$14.04M
0.97%
Sole
0.00
Shared
0.00
None
31.22K
VANGUARD INDEX FDS
SOLEShares37.46K
TypeSH
Market value$12.56M
0.86%
Sole
0.00
Shared
0.00
None
37.46K
DIMENSIONAL ETF TRUST
SOLEShares521.93K
TypeSH
Market value$11.95M
0.82%
Sole
0.00
Shared
0.00
None
521.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.36K
TypeSH
Market value$10.80M
0.74%
Sole
0.00
Shared
0.00
None
75.36K
VANGUARD WELLINGTON FD
SOLEShares101.45K
TypeSH
Market value$10.31M
0.71%
Sole
0.00
Shared
0.00
None
101.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.20M | SH | $153.67M 10.58% | 0.00 | 0.00 | 3.20M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.22M | SH | $137.19M 9.45% | 0.00 | 0.00 | 3.22M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.33M | SH | $100.72M 6.94% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.09K | SH | $91.62M 6.31% | 0.00 | 0.00 | 146.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.05M | SH | $77.90M 5.37% | 0.00 | 0.00 | 2.05M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 737.33K | SH | $75.19M 5.18% | 0.00 | 0.00 | 737.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.27M | SH | $59.12M 4.07% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.17M | SH | $58.48M 4.03% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 661.33K | SH | $51.99M 3.58% | 0.00 | 0.00 | 661.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 729.10K | SH | $45.55M 3.14% | 0.00 | 0.00 | 729.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 898.25K | SH | $45.17M 3.11% | 0.00 | 0.00 | 898.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 582.62K | SH | $44.87M 3.09% | 0.00 | 0.00 | 582.62K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 437.08K | SH | $41.07M 2.83% | 0.00 | 0.00 | 437.08K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 847.86K | SH | $40.84M 2.81% | 0.00 | 0.00 | 847.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 555.09K | SH | $38.67M 2.66% | 0.00 | 0.00 | 555.09K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 768.79K | SH | $36.56M 2.52% | 0.00 | 0.00 | 768.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 496.85K | SH | $29.58M 2.04% | 0.00 | 0.00 | 496.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 427.95K | SH | $23.14M 1.59% | 0.00 | 0.00 | 427.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 396.53K | SH | $19.61M 1.35% | 0.00 | 0.00 | 396.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.74K | SH | $14.20M 0.98% | 0.00 | 0.00 | 20.74K |
TESLA INCSOLE | COM | 31.22K | SH | $14.04M 0.97% | 0.00 | 0.00 | 31.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.46K | SH | $12.56M 0.86% | 0.00 | 0.00 | 37.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 521.93K | SH | $11.95M 0.82% | 0.00 | 0.00 | 521.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.36K | SH | $10.80M 0.74% | 0.00 | 0.00 | 75.36K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 101.45K | SH | $10.31M 0.71% | 0.00 | 0.00 | 101.45K |
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