Beaird Harris Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Beaird Harris Wealth Management, LLC maintained a portfolio of 767 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.4%. Conversely, Beaird Harris Wealth Management, LLC completely exited their position in OKLO INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
767
Quarter
2025 Q4
Top Holding
DFSD (10.6%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 767
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 10.58% 10.10% #1
Prev: #1
8.0 248,048 8.4%
P
S
3,204,807 $153,670,481 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 9.45% 9.56% #2
Prev: #2
5.8 69,004 2.2%
P
S
3,223,364 $137,186,382 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 6.94% 6.59% #3
Prev: #3
4.3 42,457 3.3%
P
S
1,329,332 $100,723,473 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 6.31% 5.82% #4
Prev: #4
5.0 12,038 9.0%
P
S
146,086 $91,615,064 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 5.37% 4.96% #5 1
Prev: #6
4.6 194,597 10.5%
P
S
2,048,402 $77,900,722 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 5.18% 4.98% #6 1
Prev: #5
2.6 31,730 4.5%
P
S
737,326 $75,192,470 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 4.07% 4.06% #7
Prev: #7
2.1 -11,558 -0.9%
P
S
1,269,014 $59,123,377 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.03% 3.88% #8
Prev: #8
2.1 -14,037 -1.2%
P
S
1,171,961 $58,480,838 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLC
AMERICAN CENTY ...
Bond/Debt 3.58% 3.26% #9 1
Prev: #10
3.4 61,102 10.2%
P
S
661,326 $51,993,452 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 3.14% 3.05% #10 2
Prev: #12
1.8 11,422 1.6%
P
S
729,098 $45,546,749 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 3.11% 3.29% #11 2
Prev: #9
1.7 -28,030 -3.0%
P
S
898,253 $45,173,167 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 3.09% 3.14% #12 1
Prev: #11
1.7 -6,224 -1.1%
P
S
582,617 $44,873,126 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 2.83% 2.78% #13 2
Prev: #15
1.6 -2,898 -0.7%
P
S
437,080 $41,072,370 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNM
DIMENSIONAL ETF...
ETF 2.81% 2.84% #14
Prev: #14
1.6 11,530 1.4%
P
S
847,860 $40,841,414 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 2.66% 2.75% #15 1
Prev: #16
1.6 -10,660 -1.9%
P
S
555,086 $38,672,834 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BITB
BITWISE BITCOIN...
Bond/Debt 2.52% 2.85% #16 3
Prev: #13
3.0 122,276 18.9%
P
S
768,789 $36,563,627 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 2.04% 2.07% #17 1
Prev: #18
1.3 -4,016 -0.8%
P
S
496,848 $29,582,305 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGP
DIMENSIONAL ETF...
ETF 1.59% 1.09% #18 2
Prev: #20
3.6 150,747 54.4%
P
S
427,954 $23,139,486 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 1.35% 2.27% #19 2
Prev: #17
0.5 -236,563 -37.4%
P
S
396,529 $19,612,348 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.98% 0.95% #20 2
Prev: #22
0.9 692 3.5%
P
S
20,736 $14,203,084 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 0.97% 0.97% #21
Prev: #21
0.9 322 1.0%
P
S
31,223 $14,041,745 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.86% 0.86% #22 1
Prev: #23
0.8 321 0.9%
P
S
37,460 $12,559,191 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAR
DIMENSIONAL ETF...
ETF 0.82% 1.83% #23 4
Prev: #19
0.3 -557,752 -51.7%
P
S
521,934 $11,952,920 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 0.74% 0.80% #24
Prev: #24
0.8 -3,351 -4.3%
P
S
75,359 $10,801,166 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTES
VANGUARD WELLIN...
ETF 0.71% 0.78% #25
Prev: #25
0.8 -6,688 -6.2%
P
S
101,454 $10,305,191 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #125)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.01%
Sold All 😨
(Was: #197)
0.0 -6,233 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #211)
0.0 -3,277 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #292)
0.0 -100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #346)
0.0 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #350)
0.0 -56 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIG
FIGMA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #383)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #393)
0.0 -84 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #440)
0.0 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #454)
0.0 -112 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #463)
0.0 -56 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #494)
0.0 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #506)
0.0 -26 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #510)
0.0 -7 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #521)
0.0 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #528)
0.0 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #533)
0.0 -47 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Unknown 0.00% 0.00%
Sold All 😨
(Was: #534)
0.0 -21 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #535)
0.0 -63 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #549)
0.0 -6 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #551)
0.0 -16 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #553)
0.0 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #555)
0.0 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #556)
0.0 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #557)
0.0 -14 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #558)
0.0 -17 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #560)
0.0 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
EXPAND ENERGY C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #563)
0.0 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #564)
0.0 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #570)
0.0 -34 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #571)
0.0 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #572)
0.0 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #576)
0.0 -77 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNX
TD SYNNEX CORPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #577)
0.0 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #579)
0.0 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #590)
0.0 -16 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #592)
0.0 -17 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #593)
0.0 -10 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #598)
0.0 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #612)
0.0 -3 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #623)
0.0 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #629)
0.0 -12 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #650)
1.0 no change -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITW
ILLINOIS TOOL W...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #652)
0.0 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #654)
0.0 -3 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #656)
0.0 -3 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #660)
0.0 -1 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -19 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #672)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -9 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #681)
0.0 -2 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #683)
0.0 -4 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #684)
0.0 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #687)
0.0 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
Unknown 0.00% 0.00%
Sold All 😨
(Was: #689)
0.0 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #690)
0.0 -1 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #699)
0.0 -3 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #701)
0.0 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
UNDER ARMOUR IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #706)
0.0 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #708)
0.0 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #714)
0.0 -8 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #715)
1.0 no change -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #718)
0.0 -1 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #721)
1.0 no change -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 767 holdings

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