Beaird Harris Wealth Management, LLC

hedge fundUpdated 64 days ago

Managed by Beaird Harris Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$557.1M
Q2 2023	$835.5M
Q3 2023	$835.3M
Q4 2023	$953.1M
Q1 2024	$1B
Q2 2024	$1.1B
Q3 2024	$1.1B
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.5B
Q2 2026	$1.6B

Top holdings

709 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$152.8M	3.20M	9.57%	Added(+2.9%)
2	? N/A DIMENSIONAL ETF TRUST	$139.1M	3.30M	8.72%	Added(+2.1%)
3	? N/A AMERICAN CENTY ETF TR	$121.1M	1.33M	7.58%	Trimmed(-1.1%)
4	V VGES VANGUARD INDEX FDS	$107.3M	156.2K	6.72%	Added(+1.3%)
5	? N/A AMERICAN CENTY ETF TR	$93.6M	749.9K	5.86%	Added(+0.3%)
6	? N/A DIMENSIONAL ETF TRUST	$85.4M	2.05M	5.35%	Trimmed(-4.3%)
7	? N/A AMERICAN CENTY ETF TR	$75.7M	841.6K	4.74%	Added(+13.0%)
8	? N/A DIMENSIONAL ETF TRUST	$65.6M	1.19M	4.11%	Trimmed(-2.6%)
9	? N/A DIMENSIONAL ETF TRUST	$61.8M	1.14M	3.87%	Trimmed(-0.4%)
10	? N/A AMERICAN CENTY ETF TR	$53.5M	554.7K	3.35%	Trimmed(-3.1%)
11	V VGES VANGUARD TAX-MANAGED FDS	$52.9M	743.1K	3.32%	Added(+0.1%)
12	? N/A VANGUARD MUN BD FDS	$44.3M	875.6K	2.77%	Trimmed(-2.1%)
13	? N/A AMERICAN CENTY ETF TR	$44M	427.0K	2.76%	Added(+0.1%)
14	? N/A DIMENSIONAL ETF TRUST	$41.6M	505.3K	2.61%	Trimmed(-4.6%)
15	? N/A DIMENSIONAL ETF TRUST	$40.5M	743.4K	2.54%	Added(+17.5%)
16	? N/A DIMENSIONAL ETF TRUST	$38.5M	796.4K	2.41%	Added(+0.1%)
17	? N/A DIMENSIONAL ETF TRUST	$33M	472.4K	2.07%	Trimmed(-2.6%)
18	B BITB BITWISE BITCOIN ETF TR	$29.9M	937.9K	1.87%	Added(+0.4%)
19	? N/A VANGUARD MALVERN FDS	$15.6M	204.0K	0.98%	Added(+51.5%)
20	V VGES VANGUARD INDEX FDS	$15.1M	40.7K	0.94%	Added(+2.3%)

?

1.N/A

DIMENSIONAL ETF TRUST

+2.9%

Value

$152.8M

Shares

3.20M

% Port

9.57%

?

2.N/A

DIMENSIONAL ETF TRUST

+2.1%

Value

$139.1M

Shares

3.30M

% Port

8.72%

?

3.N/A

AMERICAN CENTY ETF TR

-1.1%

Value

$121.1M

Shares

1.33M

% Port

7.58%

V

VANGUARD INDEX FDS

+1.3%

Value

$107.3M

Shares

156.2K

% Port

6.72%

?

5.N/A

AMERICAN CENTY ETF TR

+0.3%

Value

$93.6M

Shares

749.9K

% Port

5.86%

?

6.N/A

DIMENSIONAL ETF TRUST

-4.3%

Value

$85.4M

Shares

2.05M

% Port

5.35%

?

7.N/A

AMERICAN CENTY ETF TR

+13.0%

Value

$75.7M

Shares

841.6K

% Port

4.74%

?

8.N/A

DIMENSIONAL ETF TRUST

-2.6%

Value

$65.6M

Shares

1.19M

% Port

4.11%

?

9.N/A

DIMENSIONAL ETF TRUST

-0.4%

Value

$61.8M

Shares

1.14M

% Port

3.87%

?

10.N/A

AMERICAN CENTY ETF TR

-3.1%

Value

$53.5M

Shares

554.7K

% Port

3.35%

V

VANGUARD TAX-MANAGED FDS

+0.1%

Value

$52.9M

Shares

743.1K

% Port

3.32%

?

12.N/A

VANGUARD MUN BD FDS

-2.1%

Value

$44.3M

Shares

875.6K

% Port

2.77%

?

13.N/A

AMERICAN CENTY ETF TR

+0.1%

Value

$44M

Shares

427.0K

% Port

2.76%

?

14.N/A

DIMENSIONAL ETF TRUST

-4.6%

Value

$41.6M

Shares

505.3K

% Port

2.61%

?

15.N/A

DIMENSIONAL ETF TRUST

+17.5%

Value

$40.5M

Shares

743.4K

% Port

2.54%

?

16.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$38.5M

Shares

796.4K

% Port

2.41%

?

17.N/A

DIMENSIONAL ETF TRUST

-2.6%

Value

$33M

Shares

472.4K

% Port

2.07%

B

BITWISE BITCOIN ETF TR

+0.4%

Value

$29.9M

Shares

937.9K

% Port

1.87%

?

19.N/A

VANGUARD MALVERN FDS

+51.5%

Value

$15.6M

Shares

204.0K

% Port

0.98%

V

VANGUARD INDEX FDS

+2.3%

Value

$15.1M

Shares

40.7K

% Port

0.94%

View full portfolio (709 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines