Filed: 5/14/2026ACC: 0001908938-26-000002
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$1.47B
Total AUM (reported)
23.94M
Total Shares
Allocation by class
SHORT DURATION F$148.89M10.1%
CORE FIXED INCOM$136.35M9.3%
US LARGE CAP VLU$108.22M7.4%
S&P 500 ETF SHS$92.18M6.3%
US SML CP VALU$82.64M5.6%
US HIGH PROFITAB$78.64M5.3%
INTERNATNAL VAL$60.65M4.1%
Portfolio Concentration
Top 3$393.45M26.7%
4–10$478.76M32.5%
11–25$388.81M26.4%
Rest$210.29M14.3%
Top 3 weight
26.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 23.94M
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
23.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$148.89M
10.12%
Sole
0.00
Shared
0.00
None
3.11M
DIMENSIONAL ETF TRUST
SOLEShares3.23M
TypeSH
Market value$136.35M
9.27%
Sole
0.00
Shared
0.00
None
3.23M
AMERICAN CENTY ETF TR
SOLEShares1.34M
TypeSH
Market value$108.22M
7.36%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares154.26K
TypeSH
Market value$92.18M
6.27%
Sole
0.00
Shared
0.00
None
154.26K
AMERICAN CENTY ETF TR
SOLEShares748.04K
TypeSH
Market value$82.64M
5.62%
Sole
0.00
Shared
0.00
None
748.04K
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$78.64M
5.35%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$60.65M
4.12%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$59.35M
4.03%
Sole
0.00
Shared
0.00
None
1.22M
AMERICAN CENTY ETF TR
SOLEShares744.75K
TypeSH
Market value$57.76M
3.93%
Sole
0.00
Shared
0.00
None
744.75K
VANGUARD TAX-MANAGED FDS
SOLEShares742K
TypeSH
Market value$47.55M
3.23%
Sole
0.00
Shared
0.00
None
742K
AMERICAN CENTY ETF TR
SOLEShares572.77K
TypeSH
Market value$46.15M
3.14%
Sole
0.00
Shared
0.00
None
572.77K
VANGUARD MUN BD FDS
SOLEShares894.20K
TypeSH
Market value$44.61M
3.03%
Sole
0.00
Shared
0.00
None
894.20K
AMERICAN CENTY ETF TR
SOLEShares426.73K
TypeSH
Market value$42.61M
2.90%
Sole
0.00
Shared
0.00
None
426.73K
DIMENSIONAL ETF TRUST
SOLEShares795.70K
TypeSH
Market value$38.14M
2.59%
Sole
0.00
Shared
0.00
None
795.70K
DIMENSIONAL ETF TRUST
SOLEShares529.50K
TypeSH
Market value$37.66M
2.56%
Sole
0.00
Shared
0.00
None
529.50K
BITWISE BITCOIN ETF TR
SOLEShares934.25K
TypeSH
Market value$34.39M
2.34%
Sole
0.00
Shared
0.00
None
934.25K
DIMENSIONAL ETF TRUST
SOLEShares632.70K
TypeSH
Market value$34.16M
2.32%
Sole
0.00
Shared
0.00
None
632.70K
DIMENSIONAL ETF TRUST
SOLEShares484.88K
TypeSH
Market value$30.28M
2.06%
Sole
0.00
Shared
0.00
None
484.88K
VANGUARD MALVERN FDS
SOLEShares304.64K
TypeSH
Market value$15.22M
1.03%
Sole
0.00
Shared
0.00
None
304.64K
VANGUARD INDEX FDS
SOLEShares39.84K
TypeSH
Market value$12.78M
0.87%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$12.74M
0.87%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD MALVERN FDS
SOLEShares134.66K
TypeSH
Market value$10.27M
0.70%
Sole
0.00
Shared
0.00
None
134.66K
VANGUARD WELLINGTON FD
SOLEShares98.90K
TypeSH
Market value$10.00M
0.68%
Sole
0.00
Shared
0.00
None
98.90K
TESLA INC
SOLEShares26.63K
TypeSH
Market value$9.90M
0.67%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.81K
TypeSH
Market value$9.89M
0.67%
Sole
0.00
Shared
0.00
None
67.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.11M | SH | $148.89M 10.12% | 0.00 | 0.00 | 3.11M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.23M | SH | $136.35M 9.27% | 0.00 | 0.00 | 3.23M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.34M | SH | $108.22M 7.36% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.26K | SH | $92.18M 6.27% | 0.00 | 0.00 | 154.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 748.04K | SH | $82.64M 5.62% | 0.00 | 0.00 | 748.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.14M | SH | $78.64M 5.35% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.15M | SH | $60.65M 4.12% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.22M | SH | $59.35M 4.03% | 0.00 | 0.00 | 1.22M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 744.75K | SH | $57.76M 3.93% | 0.00 | 0.00 | 744.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 742K | SH | $47.55M 3.23% | 0.00 | 0.00 | 742K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 572.77K | SH | $46.15M 3.14% | 0.00 | 0.00 | 572.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 894.20K | SH | $44.61M 3.03% | 0.00 | 0.00 | 894.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 426.73K | SH | $42.61M 2.90% | 0.00 | 0.00 | 426.73K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 795.70K | SH | $38.14M 2.59% | 0.00 | 0.00 | 795.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 529.50K | SH | $37.66M 2.56% | 0.00 | 0.00 | 529.50K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 934.25K | SH | $34.39M 2.34% | 0.00 | 0.00 | 934.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 632.70K | SH | $34.16M 2.32% | 0.00 | 0.00 | 632.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 484.88K | SH | $30.28M 2.06% | 0.00 | 0.00 | 484.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 304.64K | SH | $15.22M 1.03% | 0.00 | 0.00 | 304.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.84K | SH | $12.78M 0.87% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.51K | SH | $12.74M 0.87% | 0.00 | 0.00 | 19.51K |
VANGUARD MALVERN FDSSOLE | SHORT DURATION B | 134.66K | SH | $10.27M 0.70% | 0.00 | 0.00 | 134.66K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 98.90K | SH | $10.00M 0.68% | 0.00 | 0.00 | 98.90K |
TESLA INCSOLE | COM | 26.63K | SH | $9.90M 0.67% | 0.00 | 0.00 | 26.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.81K | SH | $9.89M 0.67% | 0.00 | 0.00 | 67.81K |
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