2026 Q1 Portfolio Activity
In 2026 Q1, Beaird Harris Wealth Management, LLC maintained a portfolio of 737 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 47.8%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 23.2%.
Position History
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Total Positions
737
Quarter
2026 Q1
Top Holding
DFSD (10.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 737
Beaird Harris Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.12% | 10.58% |
#1
Prev: #1
|
6.5 |
—
|
-95,101 | -3.0% |
P
S
|
3,109,706 | $148,892,733 |
$42.97
+10.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.27% | 9.45% |
#2
Prev: #2
|
5.7 |
—
|
6,030 | 0.2% |
P
S
|
3,229,394 | $136,345,008 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.36% | 6.94% |
#3
Prev: #3
|
4.4 |
—
|
13,146 | 1.0% |
P
S
|
1,342,478 | $108,217,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.27% | 6.31% |
#4
Prev: #4
|
5.0 |
—
|
8,175 | 5.6% |
P
S
|
154,261 | $92,178,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.62% | 5.18% |
#5
1
Prev: #6
|
3.2 |
—
|
10,711 | 1.5% |
P
S
|
748,037 | $82,635,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.35% | 5.37% |
#6
1
Prev: #5
|
2.6 |
—
|
90,925 | 4.4% |
P
S
|
2,139,327 | $78,641,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.12% | 4.03% |
#7
1
Prev: #8
|
2.1 |
—
|
-22,884 | -2.0% |
P
S
|
1,149,077 | $60,648,311 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.03% | 4.07% |
#8
1
Prev: #7
|
2.1 |
—
|
-44,214 | -3.5% |
P
S
|
1,224,800 | $59,353,829 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.93% | 3.58% |
#9
Prev: #9
|
3.6 |
—
|
83,429 | 12.6% |
P
S
|
744,755 | $57,755,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.23% | 3.14% |
#10
Prev: #10
|
1.8 |
—
|
12,904 | 1.8% |
P
S
|
742,002 | $47,547,505 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.09% |
#11
1
Prev: #12
|
1.8 |
—
|
-9,851 | -1.7% |
P
S
|
572,766 | $46,153,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.03% | 3.11% |
#12
1
Prev: #11
|
1.7 |
—
|
-4,054 | -0.5% |
P
S
|
894,199 | $44,611,565 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.90% | 2.83% |
#13
Prev: #13
|
1.7 |
—
|
-10,351 | -2.4% |
P
S
|
426,729 | $42,613,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.81% |
#14
Prev: #14
|
1.5 |
—
|
-52,157 | -6.2% |
P
S
|
795,703 | $38,138,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.66% |
#15
Prev: #15
|
1.5 |
—
|
-25,588 | -4.6% |
P
S
|
529,498 | $37,663,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.34% | 2.52% |
#16
Prev: #16
|
3.4 |
—
|
165,458 | 21.5% |
P
S
|
934,247 | $34,389,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.32% | 1.59% |
#17
1
Prev: #18
|
3.4 |
—
|
204,745 | 47.8% |
P
S
|
632,699 | $34,159,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.04% |
#18
1
Prev: #17
|
1.3 |
—
|
-11,972 | -2.4% |
P
S
|
484,876 | $30,280,532 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.03% | 1.35% |
#19
Prev: #19
|
0.4 |
—
|
-91,891 | -23.2% |
P
S
|
304,638 | $15,216,670 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.86% |
#20
2
Prev: #22
|
2.3 |
—
|
2,378 | 6.3% |
P
S
|
39,838 | $12,780,410 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.98% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,225 | -5.9% |
P
S
|
19,511 | $12,744,970 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.70% | 0.00% |
#22
228
Prev: #250
|
3.3 |
—
|
133,987 | 20057.9% |
P
S
|
134,655 | $10,267,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.68% | 0.71% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,550 | -2.5% |
P
S
|
98,904 | $10,003,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.97% |
#24
3
Prev: #21
|
0.8 |
—
|
-4,592 | -14.7% |
P
S
|
26,631 | $9,900,188 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.67% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-7,549 | -10.0% |
P
S
|
67,810 | $9,885,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.82% |
#26
3
Prev: #23
|
0.3 |
—
|
-104,423 | -20.0% |
P
S
|
417,511 | $9,874,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.65% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-4,991 | -3.8% |
P
S
|
127,128 | $9,547,313 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
-6,211 | -2.3% |
P
S
|
267,339 | $9,052,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-4,692 | -3.9% |
P
S
|
115,354 | $8,631,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.57% | 0.59% |
#30
2
Prev: #28
|
0.7 |
—
|
-2,145 | -1.2% |
P
S
|
184,187 | $8,435,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-4,753 | -3.9% |
P
S
|
115,744 | $7,210,852 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.50% |
#32
2
Prev: #30
|
0.7 |
—
|
-654 | -2.5% |
P
S
|
25,899 | $6,572,962 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.44% |
#33
1
Prev: #32
|
0.7 |
—
|
-7,242 | -5.1% |
P
S
|
134,151 | $6,270,218 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.39% | 0.17% |
#34
15
Prev: #49
|
3.2 |
—
|
29,351 | 181.9% |
P
S
|
45,485 | $5,676,579 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#35
1
Prev: #34
|
0.6 |
—
|
-4,401 | -3.3% |
P
S
|
128,925 | $5,387,776 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-12,000 | -5.9% |
P
S
|
192,462 | $4,903,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.39% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,269 | -15.2% |
P
S
|
7,089 | $4,610,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-406 | -1.6% |
P
S
|
24,761 | $4,318,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.30% |
#39
1
Prev: #40
|
0.6 |
—
|
-976 | -2.4% |
P
S
|
40,102 | $4,256,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
54,092 | — |
NEW
|
54,092 | $4,196,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.35% |
#41
5
Prev: #36
|
0.6 |
—
|
-12,010 | -18.6% |
P
S
|
52,671 | $4,129,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.27% | 0.35% |
#42
5
Prev: #37
|
0.6 |
—
|
462 | 0.7% |
P
S
|
66,251 | $3,910,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.28% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
53,959 | $3,826,233 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.22% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
4,103 | 4.6% |
P
S
|
93,033 | $3,297,101 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.21% | 0.22% |
#45
1
Prev: #44
|
0.6 |
—
|
-2,442 | -3.4% |
P
S
|
69,449 | $3,057,145 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.19% | 0.16% |
#46
6
Prev: #52
|
0.6 |
—
|
3 | 0.0% |
P
S
|
31,636 | $2,859,609 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.19% | 0.27% |
#47
5
Prev: #42
|
0.1 |
—
|
-51,667 | -30.9% |
P
S
|
115,738 | $2,822,841 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
-320 | -2.5% |
P
S
|
12,299 | $2,672,030 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.16% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,493 | $2,401,844 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
-400 | -3.2% |
P
S
|
12,119 | $2,377,844 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 737 holdings