Beaird Harris Wealth Management, LLC
CIK 1908938 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- DFSD9.57%
- DFCF8.72%
- AVLV7.58%
- VOO6.72%
- AVUV5.86%
- DUHP5.35%
- AVLC4.74%
- DFUV4.11%
- DFIV3.87%
- AVEM3.35%
Share classes counted separately59.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLCWeight increased · +0.81 pp3.93% → 4.74%Shares +96.84K (+13.00%)
- DFSDWeight decreased · -0.55 pp10.12% → 9.57%Shares +89.73K (+2.89%)
- DFCFWeight decreased · -0.55 pp9.27% → 8.72%Shares +66.92K (+2.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $152.77M | 9.57% | 3.20M shares | 10.12% → 9.57%-0.55 pp +89.73K (+2.89%) | Added | ▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $139.14M | 8.72% | 3.30M shares | 9.27% → 8.72%-0.55 pp +66.92K (+2.07%) | Added | ▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $121.06M | 7.58% | 1.33M shares | 7.36% → 7.58%+0.22 pp -15.17K (-1.13%) | Reduced | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $107.28M | 6.72% | 156.20K shares | 6.27% → 6.72%+0.45 pp +1.94K (+1.26%) | Added | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $93.56M | 5.86% | 749.89K shares | 5.62% → 5.86%+0.24 pp +1.85K (+0.25%) | Added | ▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $85.44M | 5.35% | 2.05M shares | 5.35% → 5.35%+0.00 pp -91.85K (-4.29%) | Reduced | ▾ |
| 07 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $75.71M | 4.74% | 841.60K shares | 3.93% → 4.74%+0.81 pp +96.84K (+13.00%) | Added | ▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $65.64M | 4.11% | 1.19M shares | 4.03% → 4.11%+0.08 pp -31.56K (-2.58%) | Reduced | ▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $61.82M | 3.87% | 1.14M shares | 4.12% → 3.87%-0.25 pp -4.62K (-0.40%) | Reduced | ▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $53.53M | 3.35% | 554.74K shares | 3.14% → 3.35%+0.21 pp -18.03K (-3.15%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGQ PROSHARES ULTRA SILVER | Non-derivative | -9,656 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -504 | -$186.82K | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -723 | -$79.81K | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908938 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1596458743
}Research all 707 reported holdings.
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