Beaird Harris Wealth Management, LLC

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CIK 1908938

13F portfolio (2026-Q1)

$1.5B

Positions

686

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

686

Top 5

38.6%

Top 10

59.3%

Effective N

21.5

HHI

0.047

This quarter

34 new · 8 exit →

By sector

Unclassified95.7%

Consumer Discretionary1.2%

Information Technology1.1%

Financials0.7%

Utilities0.3%

Energy0.2%

Industrials0.2%

Health Care0.2%

Other0.3%

By market cap

Unknown95.8%

Mega (>$200B)2.5%

Large ($10–200B)1.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other95.7%

North America4.2%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.74%	228
Automobiles & Components	0.69%	8
Banks	0.51%	38
Technology Hardware & Equipment	0.49%	21
Semiconductors & Semiconductor Equipment	0.39%	22
Specialty Retail	0.37%	20
Utilities	0.33%	26
Oil, Gas & Consumable Fuels	0.21%	17
Software	0.20%	21
Capital Markets	0.17%	14
Pharmaceuticals & Biotechnology	0.16%	26
Diversified Consumer Services	0.14%	2
Software & IT Services	0.09%	17
Machinery	0.06%	17
Commercial Services & Supplies	0.05%	28
Diversified Telecommunication Services	0.04%	5
Insurance	0.04%	21
Aerospace & Defense	0.03%	9
Chemicals	0.03%	13
Media & Entertainment	0.03%	7
Distributors	0.03%	6
Beverages	0.03%	7
Metals & Mining	0.02%	13
Electrical Equipment & Components	0.02%	4
Hotels, Restaurants & Leisure	0.02%	6
Road & Rail	0.02%	4
Tobacco	0.02%	3
Health Care Equipment & Supplies	0.01%	10
Construction & Engineering	0.01%	4
Food Products	0.01%	8
Communications Equipment	0.01%	3
Real Estate Management & Development	0.00%	3
Health Care Providers & Services	0.00%	6
Marine	0.00%	4
Equity Real Estate Investment Trusts (REITs)	0.00%	17
Textiles, Apparel & Luxury Goods	0.00%	2
Airlines	0.00%	5
Entertainment	0.00%	1
Professional Services	0.00%	2
Agricultural Products	0.00%	1
Leisure Products	0.00%	1
Paper & Forest Products	0.00%	2
Food & Staples Retailing	0.00%	2
Household Durables	0.00%	3
Life Sciences Tools & Services	0.00%	4
Construction Materials	0.00%	3
Transportation Infrastructure	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSD	DIMENSIONAL ETF TRUST	Unclassified	10.12%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	9.27%
3	AVLV	AMERICAN CENTY ETF TR	Unclassified	7.36%
4	VOO	VANGUARD INDEX FDS	Unclassified	6.27%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.62%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	5.35%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.12%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.03%
9	AVLC	AMERICAN CENTY ETF TR	Unclassified	3.93%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.23%

459/686 names classified · sector 4.3% of weight · industry 4.3% · mkt cap 4.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

UtilitiesET, OKE, EPD, ATO, OGS · other

Information TechnologyAAPL, MSFT, TXN, NVDA, TSM · other

Consumer DiscretionarySHW, TSLA, AMZN, HD, BFAM · other

IndustrialsHON, ACN, UPS, LHX, NUTX · other

FinancialsMSTR, BRK.B, HOOD, CI, SBSI · other

EnergyXOM, CVX, COP, PSX, MPC · other

Health CareJNJ, ABBV, PFE, AMGN, SYK · other

Communication ServicesT, GOOGL, VZ, DIS, GOOG · other

MaterialsPG, DD, NKE, APD, CVCO · other

Consumer StaplesPEP, CTVA, KO, ADM, CVS · other

Real EstatePECO, IIPR, BXMT, STWD, WY · other

UnclassifiedDFCF, VTIP, DFAS, DFUV, DFAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (360 classified)Beaird Harris Wealth Management, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsUtilitiesEnergyIndustrialsHealth CareCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Beaird Harris Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 1.7%, Large Growth 1.0%, Large Value 0.5%.

Classified: 3.8% of book weight (360/686 names) · unclassified 96.2%: DFSD, DFCF, AVLV, VOO, AVUV, DUHP, DFIV, DFUV, AVLC, VEA +316 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 686 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSDDIMENSIONAL ETF TRUST	3,109,706	$149M	10.1%	TRIM −3%
2	DFCFDIMENSIONAL ETF TRUST	3,229,394	$136M	9.3%	HOLD
3	AVLVAMERICAN CENTY ETF TR	1,342,478	$108M	7.4%	HOLD
4	VOOVANGUARD INDEX FDS	154,261	$92M	6.3%	ADD 6%
5	AVUVAMERICAN CENTY ETF TR	748,037	$83M	5.6%	HOLD
6	DUHPDIMENSIONAL ETF TRUST	2,139,327	$79M	5.3%	ADD 4%
7	DFIVDIMENSIONAL ETF TRUST	1,149,077	$61M	4.1%	HOLD
8	DFUVDIMENSIONAL ETF TRUST	1,224,800	$59M	4.0%	TRIM −3%
9	AVLCAMERICAN CENTY ETF TR	744,755	$58M	3.9%	ADD 13%
10	VEAVANGUARD TAX-MANAGED FDS	742,002	$48M	3.2%	HOLD
11	AVEMAMERICAN CENTY ETF TR	572,766	$46M	3.1%	HOLD
12	VTEBVANGUARD MUN BD FDS	894,199	$45M	3.0%	HOLD
13	AVDVAMERICAN CENTY ETF TR	426,729	$43M	2.9%	TRIM −2%
14	DFNMDIMENSIONAL ETF TRUST	795,703	$38M	2.6%	TRIM −6%
15	DFASDIMENSIONAL ETF TRUST	529,498	$38M	2.6%	TRIM −5%
16	BITBBITWISE BITCOIN ETF TR	934,247	$34M	2.3%	ADD 22%
17	DFGPDIMENSIONAL ETF TRUST	632,699	$34M	2.3%	ADD 48%
18	DFATDIMENSIONAL ETF TRUST	484,876	$30M	2.1%	TRIM −2%
19	VTIPVANGUARD MALVERN FDS	304,638	$15M	1.0%	TRIM −23%
20	VTIVANGUARD INDEX FDS	39,838	$13M	0.9%	ADD 6%
21	IVVISHARES TR	19,511	$13M	0.9%	TRIM −6%
22	VSDBVANGUARD SHORT DURATION BOND ETF	134,655	$10M	0.7%	ADD 20058%
23	VTESVANGUARD WELLINGTON FD	98,904	$10M	0.7%	TRIM −3%
24	TSLATESLA INC	26,631	$10M	0.7%	TRIM −15%
25	VSSVANGUARD INTL EQUITY INDEX F	67,810	$10M	0.7%	TRIM −10%
26	DFARDIMENSIONAL ETF TRUST	417,511	$10M	0.7%	TRIM −20%
27	VEUVANGUARD INTL EQUITY INDEX F	127,128	$10M	0.6%	TRIM −4%
28	DFAEDIMENSIONAL ETF TRUST	267,339	$9M	0.6%	TRIM −2%
29	AVIVAMERICAN CENTY ETF TR	115,354	$9M	0.6%	TRIM −4%
30	AVMUAMERICAN CENTY ETF TR	184,187	$8M	0.6%	HOLD
31	AVSCAMERICAN CENTY ETF TR	115,744	$7M	0.5%	TRIM −4%
32	AAPLAPPLE INC	25,899	$7M	0.4%	TRIM −2%
33	SCHCSCHWAB STRATEGIC TR	134,151	$6M	0.4%	TRIM −5%
34	MSTRSTRATEGY INC	45,485	$6M	0.4%	ADD 182%
35	ISCFISHARES TR	128,925	$5M	0.4%	TRIM −3%
36	SCMBSCHWAB STRATEGIC TR	192,462	$5M	0.3%	TRIM −6%
37	SPYSTATE STR SPDR S&P 500 ETF T	7,089	$5M	0.3%	TRIM −15%
38	NVDANVIDIA CORPORATION	24,761	$4M	0.3%	HOLD
39	MUBISHARES TR	40,102	$4M	0.3%	TRIM −2%
40	VPLSVANGUARD MALVERN FDS	54,092	$4M	0.3%	NEW
41	BSVVANGUARD BD INDEX FDS	52,671	$4M	0.3%	TRIM −19%
42	FBTCFIDELITY WISE ORIGIN BITCOIN	66,251	$4M	0.3%	HOLD
43	DFUSDIMENSIONAL ETF TRUST	53,959	$4M	0.3%	HOLD
44	PHYSSprott Physical Gold Trust	93,033	$3M	0.2%	ADD 5%
45	AVREAMERICAN CENTY ETF TR	69,449	$3M	0.2%	TRIM −3%
46	OKEONEOK INC NEW	31,636	$3M	0.2%	HOLD
47	PSLVSPROTT ASSET MANAGEMENT LP	115,738	$3M	0.2%	TRIM −31%
48	VBRVANGUARD INDEX FDS	12,299	$3M	0.2%	TRIM −3%
49	SHWSHERWIN WILLIAMS CO	7,493	$2M	0.2%	HOLD
50	VTVVANGUARD INDEX FDS	12,119	$2M	0.2%	TRIM −3%
51	MSFTMICROSOFT CORP	5,953	$2M	0.1%	TRIM −6%
52	HOODROBINHOOD MKTS INC	31,102	$2M	0.1%	HOLD
53	VBVANGUARD INDEX FDS	8,022	$2M	0.1%	TRIM −2%
54	BFAMBRIGHT HORIZONS FAM SOL IN D	24,235	$2M	0.1%	HOLD
55	VCRMVANGUARD MUN BD FDS	26,237	$2M	0.1%	NEW
56	VSDMVANGUARD SHORT	25,641	$2M	0.1%	NEW
57	SUBISHARES TR	18,287	$2M	0.1%	TRIM −3%
58	DFACDIMENSIONAL ETF TRUST	49,662	$2M	0.1%	HOLD
59	VLUEISHARES TR	12,880	$2M	0.1%	TRIM −3%
60	FLOTISHARES TR	35,925	$2M	0.1%	TRIM −8%
61	GLDSPDR GOLD TR	3,976	$2M	0.1%	ADD 3%
62	BNDVANGUARD BD INDEX FDS	21,294	$2M	0.1%	ADD 4%
63	BIVVANGUARD BD INDEX FDS	20,284	$2M	0.1%	TRIM −28%
64	XOMEXXON MOBIL CORP	8,928	$2M	0.1%	TRIM −39%
65	IWFISHARES TR	3,413	$1M	0.1%	TRIM −19%
66	VCITVANGUARD SCOTTSDALE FDS	17,245	$1M	0.1%	TRIM −6%
67	XLESELECT SECTOR SPDR TR	22,488	$1M	0.1%	ADD 25167%
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,632	$1M	0.1%	TRIM −4%
69	GOOGLALPHABET INC	4,337	$1M	0.1%	TRIM −7%
70	AMZNAMAZON COM INC	5,844	$1M	0.1%	TRIM −8%
71	DLSWISDOMTREE TR	14,614	$1M	0.1%	TRIM −9%
72	VNQVANGUARD INDEX FDS	13,258	$1M	0.1%	TRIM −22%
73	AGQPROSHARES TR II	9,656	$1M	0.1%	TRIM −66%
74	VOOVVANGUARD ADMIRAL FDS INC	5,443	$1M	0.1%	HOLD
75	CVXCHEVRON CORP NEW	5,139	$1M	0.1%	HOLD
76	VOVANGUARD INDEX FDS	3,558	$1M	0.1%	HOLD
77	SCHFSCHWAB STRATEGIC TR	30,781	$761,830	0.1%	TRIM −5%
78	METVLISTED FDS TR	1,265	$723,550	0.0%	HOLD
79	SCHXSCHWAB U.S. LARGE-CAP ETF	27,993	$717,743	0.0%	HOLD
80	JPMJPMORGAN CHASE & CO	2,397	$705,102	0.0%	ADD 7%
81	EFAISHARES TR	7,214	$700,686	0.0%	TRIM −3%
82	IJSISHARES TR	5,797	$686,669	0.0%	HOLD
83	TXNTEXAS INSTRS INC	3,405	$661,127	0.0%	TRIM −47%
84	ABBVABBVIE INC	3,012	$655,071	0.0%	HOLD
85	VOEVANGUARD INDEX FDS	3,481	$641,542	0.0%	HOLD
86	HDHOME DEPOT INC	1,914	$629,627	0.0%	HOLD
87	BSVOEA SERIES TRUST	21,728	$551,240	0.0%	TRIM −46%
88	WMTWALMART INC	4,339	$539,213	0.0%	TRIM −4%
89	PLTRPALANTIR TECHNOLOGIES INC	3,595	$525,877	0.0%	TRIM −37%
90	JNJJOHNSON & JOHNSON	2,104	$514,317	0.0%	TRIM −13%
91	ATOATMOS ENERGY CORP	2,783	$514,087	0.0%	HOLD
92	VUSBVANGUARD BD INDEX FDS	10,191	$507,359	0.0%	HOLD
93	SCZISHARES TR	6,317	$495,301	0.0%	HOLD
94	LNGCheniere Energy, Inc	1,737	$492,997	0.0%	HOLD
95	AVIGAMERICAN CENTY ETF TR	11,865	$492,873	0.0%	TRIM −2%
96	IGSBISHARES TR	9,240	$485,660	0.0%	HOLD
97	VWOVANGUARD INTL EQUITY INDEX F	8,942	$483,328	0.0%	TRIM −37%
98	IYWISHARES TR	2,505	$454,458	0.0%	HOLD
99	VBILVANGUARD INSTL INDEX FD	5,970	$451,604	0.0%	NEW
100	TAT&T INC	15,437	$447,528	0.0%	ADD 3%
101	LLYELI LILLY & CO	483	$444,627	0.0%	TRIM −3%
102	VIOVVANGUARD ADMIRAL FDS INC	4,106	$417,708	0.0%	HOLD
103	VIOGVANGUARD ADMIRAL FDS INC	3,208	$399,235	0.0%	HOLD
104	CATCATERPILLAR INC	555	$393,196	0.0%	TRIM −18%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,150	$388,650	0.0%	TRIM −35%
106	IWCISHARES TR	2,428	$387,470	0.0%	HOLD
107	AMGNAMGEN INC	1,098	$386,335	0.0%	HOLD
108	MCKMCKESSON CORP	433	$374,701	0.0%	HOLD
109	BMNRBITMINE IMMERSION TECNOLOGIE	18,394	$363,834	0.0%	ADD 476%
110	EFVISHARES TR	4,890	$363,570	0.0%	TRIM −10%
111	DFAWDIMENSIONAL ETF TRUST	4,593	$338,872	0.0%	ADD 7%
112	SDYSPDR SER TR	2,312	$337,414	0.0%	TRIM −17%
113	DFSVDIMENSIONAL ETF TRUST	9,615	$336,896	0.0%	HOLD
114	VIOOVANGUARD ADMIRAL FDS INC	2,906	$333,696	0.0%	HOLD
115	GBTCGRAYSCALE BITCOIN TRUST ETF	5,523	$291,394	0.0%	TRIM −30%
116	IAUISHARES GOLD TR	3,264	$287,755	0.0%	HOLD
117	VUGVANGUARD INDEX FDS	650	$283,914	0.0%	HOLD
118	IEFAISHARES TR	3,066	$277,565	0.0%	ADD 3%
119	VCSHVANGUARD SCOTTSDALE FDS	3,299	$261,525	0.0%	HOLD
120	FFORD MTR CO	22,055	$254,520	0.0%	HOLD
121	IBMINTERNATIONAL BUSINESS MACHS	1,028	$249,177	0.0%	TRIM −5%
122	IWDISHARES TR	1,141	$243,731	0.0%	HOLD
123	WMWASTE MGMT INC DEL	1,052	$241,740	0.0%	HOLD
124	STIPISHARES TR	2,275	$235,304	0.0%	HOLD
125	COSTCOSTCO WHSL CORP NEW	236	$235,148	0.0%	TRIM −56%
126	KOCOCA COLA CO	2,955	$224,742	0.0%	ADD 24%
127	EMREMERSON ELEC CO	1,696	$222,202	0.0%	HOLD
128	SCHASCHWAB STRATEGIC TR	7,641	$222,201	0.0%	HOLD
129	ACNACCENTURE PLC IRELAND	1,104	$218,913	0.0%	TRIM −11%
130	GLWCORNING INC	1,589	$216,029	0.0%	TRIM −4%
131	DEDEERE & CO	379	$213,232	0.0%	HOLD
132	OMCOMNICOM GROUP INC	2,747	$206,877	0.0%	HOLD
133	AVGEAMERICAN CENTY ETF TR	2,298	$202,256	0.0%	ADD 10%
134	COPCONOCOPHILLIPS	1,531	$202,092	0.0%	TRIM −10%
135	XLFSELECT SECTOR SPDR TR	4,063	$200,591	0.0%	HOLD
136	SLVISHARES SILVER TR	2,827	$192,632	0.0%	TRIM −6%
137	IWVISHARES TR	504	$186,823	0.0%	HOLD
138	IWBISHARES TR	496	$176,854	0.0%	HOLD
139	VZVERIZON COMMUNICATIONS INC	3,507	$176,037	0.0%	TRIM −12%
140	XLKSELECT SECTOR SPDR TR	1,318	$175,163	0.0%	HOLD
141	LOWLOWES COS INC	736	$173,903	0.0%	ADD 4%
142	MDYSPDR S&P MIDCAP 400 ETF TR	281	$173,310	0.0%	TRIM −52%
143	GRBKGREEN BRICK PARTNERS INC	2,500	$161,125	0.0%	HOLD
144	WFCWELLS FARGO CO NEW	2,020	$160,813	0.0%	ADD 67%
145	AVSFAMERICAN CENTY ETF TR	3,402	$159,214	0.0%	TRIM −6%
146	IBITISHARES BITCOIN TRUST ETF	4,139	$159,021	0.0%	ADD 13%
147	PMPHILIP MORRIS INTL INC	959	$158,558	0.0%	ADD 55%
148	VVVANGUARD INDEX FDS	526	$157,196	0.0%	ADD 17%
149	IJRISHARES TR	1,258	$156,333	0.0%	TRIM −5%
150	TRVTRAVELERS COMPANIES INC	527	$153,716	0.0%	TRIM −2%
151	CITHE CIGNA GROUP	558	$148,807	0.0%	HOLD
152	PGPROCTER AND GAMBLE CO	1,021	$147,446	0.0%	TRIM −5%
153	JEPIJPMorgan Equity Premium Income ETF	2,594	$147,028	0.0%	HOLD
154	BABOEING CO	730	$145,327	0.0%	TRIM −12%
155	DISVDIMENSIONAL ETF TRUST	3,635	$143,365	0.0%	ADD 32%
156	MMM3M CO	984	$142,907	0.0%	TRIM −9%
157	RTXRTX CORPORATION	716	$138,117	0.0%	TRIM −79%
158	NEENEXTERA ENERGY INC	1,472	$136,732	0.0%	HOLD
159	PSXPHILLIPS 66	739	$134,697	0.0%	HOLD
160	RLIRLI CORP	2,356	$134,387	0.0%	HOLD
161	NFLXNETFLIX INC	1,389	$133,591	0.0%	ADD 61%
162	PEPPEPSICO INC	846	$131,305	0.0%	HOLD
163	VYMVANGUARD WHITEHALL FDS	881	$130,477	0.0%	TRIM −8%
164	XRPBITWISE XRP ETF BENEFICIAL INT	8,624	$129,615	0.0%	ADD 9%
165	MCDMCDONALDS CORP	415	$129,122	0.0%	HOLD
166	AXPAMERICAN EXPRESS CO	426	$128,899	0.0%	HOLD
167	MTUMISHARES TR	525	$126,055	0.0%	HOLD
168	IVWISHARES TR	1,114	$126,005	0.0%	TRIM −33%
169	ARTYISHARES TR	2,696	$125,445	0.0%	HOLD
170	OGEOGE ENERGY CORP	2,605	$124,936	0.0%	HOLD
171	OMFLInvesco Russell 1000 Dynamic Multi ETF	2,051	$123,307	0.0%	HOLD
172	IMTMISHARES TR	2,516	$120,819	0.0%	HOLD
173	BLKBLACKROCK INC	124	$119,253	0.0%	TRIM −33%
174	ENBENBRIDGE INC	2,171	$117,538	0.0%	ADD 59%
175	CLSCELESTICA INC	401	$113,019	0.0%	HOLD
176	OVLLISTED FDS TR	2,219	$111,616	0.0%	HOLD
177	ONDSONDAS INC	12,250	$110,740	0.0%	TRIM −55%
178	TMOTHERMO FISHER SCIENTIFIC INC	225	$110,388	0.0%	HOLD
179	BACBANK AMERICA CORP	2,263	$110,322	0.0%	HOLD
180	PFEPFIZER INC	3,897	$109,431	0.0%	TRIM −11%
181	LHXL3HARRIS TECHNOLOGIES INC	316	$109,068	0.0%	HOLD
182	SBUXSTARBUCKS CORP	1,208	$108,206	0.0%	HOLD
183	CSXCSX CORP	2,617	$107,419	0.0%	ADD 5%
184	ICEINTERCONTINENTAL EXCHANGE IN	667	$104,906	0.0%	HOLD
185	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	2,414	$104,116	0.0%	HOLD
186	QUALISHARES TR	541	$103,770	0.0%	HOLD
187	ETNEATON CORP PLC	283	$101,221	0.0%	HOLD
188	TJXTJX COS INC NEW	630	$100,598	0.0%	HOLD
189	CLCOLGATE PALMOLIVE CO	1,180	$100,578	0.0%	HOLD
190	AGGISHARES TR	988	$98,032	0.0%	TRIM −38%
191	BMYBRISTOL-MYERS SQUIBB CO	1,603	$97,224	0.0%	TRIM −8%
192	DVYISHARES TR	642	$97,206	0.0%	HOLD
193	PNCPNC FINL SVCS GROUP INC	450	$93,570	0.0%	HOLD
194	DUKDUKE ENERGY CORP NEW	690	$90,349	0.0%	TRIM −17%
195	ETHGRAYSCALE ETHEREUM STAKING	4,522	$89,807	0.0%	HOLD
196	QTUMETF SER SOLUTIONS	835	$89,596	0.0%	TRIM −19%
197	CPCANADIAN PACIFIC KANSAS CITY	1,121	$88,178	0.0%	HOLD
198	DHRDANAHER CORP DEL	452	$85,719	0.0%	HOLD
199	GEVGE VERNOVA INC	96	$84,183	0.0%	HOLD
200	MUMICRON TECHNOLOGY INC	247	$83,350	0.0%	ADD 155%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFSDDIMENSIONAL ETF TRUST

2.6M

3.0M

3.2M

3.1M

$149M

DFCFDIMENSIONAL ETF TRUST

3.0M

3.2M

$136M

AVLVAMERICAN CENTY ETF TR

1.1M

1.2M

1.3M

$108M

VOOVANGUARD INDEX FDS

96K

108K

115K

134K

146K

154K

$92M

AVUVAMERICAN CENTY ETF TR

547K

591K

662K

706K

737K

748K

$83M

DUHPDIMENSIONAL ETF TRUST

1.4M

1.5M

1.9M

2.0M

2.1M

$79M

DFIVDIMENSIONAL ETF TRUST

1.2M

1.1M

$61M

DFUVDIMENSIONAL ETF TRUST

1.3M

1.2M

$59M

AVLCAMERICAN CENTY ETF TR

429K

456K

522K

600K

661K

745K

$58M

VEAVANGUARD TAX-MANAGED FDS

644K

689K

697K

718K

729K

742K

$48M

AVEMAMERICAN CENTY ETF TR

559K

577K

586K

589K

583K

573K

$46M

VTEBVANGUARD MUN BD FDS

862K

876K

868K

926K

898K

894K

$45M

AVDVAMERICAN CENTY ETF TR

418K

438K

441K

440K

437K

427K

$43M

DFNMDIMENSIONAL ETF TRUST

819K

803K

822K

836K

848K

796K

$38M

DFASDIMENSIONAL ETF TRUST

590K

570K

580K

566K

555K

529K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beaird Harris Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 686 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Beaird Harris Wealth Management, LLC