Beaird Harris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,581,436 | 2,956,759 | +375,323 | 123,934,738 | 142,486,218 | 10.10% | +18,551,480 |
| VANGUARD INDEX FDS | 114,747 | 134,048 | +19,301 | 65,179,535 | 82,088,115 | 5.82% | +16,908,580 |
| DIMENSIONAL ETF TRUST | 1,536,180 | 1,853,805 | +317,625 | 54,626,563 | 70,018,232 | 4.96% | +15,391,669 |
| AMERICAN CENTY ETF TR | 1,196,991 | 1,286,875 | +89,884 | 81,646,786 | 92,989,577 | 6.59% | +11,342,791 |
| DIMENSIONAL ETF TRUST | 91,965 | 277,207 | +185,242 | 5,011,194 | 15,404,415 | 1.09% | +10,393,221 |
| AMERICAN CENTY ETF TR | 661,927 | 705,596 | +43,669 | 60,301,515 | 70,228,019 | 4.98% | +9,926,504 |
| AMERICAN CENTY ETF TR | 521,868 | 600,224 | +78,356 | 37,073,502 | 45,923,129 | 3.26% | +8,849,627 |
| DIMENSIONAL ETF TRUST | 3,037,152 | 3,154,360 | +117,208 | 128,350,041 | 134,880,441 | 9.56% | +6,530,400 |
| BITWISE BITCOIN ETF TR(BITB) | 596,382 | 646,513 | +50,131 | 34,941,998 | 40,226,014 | 2.85% | +5,284,016 |
| AMERICAN CENTY ETF TR | 440,807 | 439,978 | -829 | 34,947,210 | 39,171,231 | 2.78% | +4,224,021 |
| AMERICAN CENTY ETF TR | 585,741 | 588,841 | +3,100 | 40,146,712 | 44,227,836 | 3.14% | +4,081,124 |
| DIMENSIONAL ETF TRUST | 1,184,228 | 1,185,998 | +1,770 | 50,720,473 | 54,698,236 | 3.88% | +3,977,763 |
| VANGUARD MUN BD FDS | 867,590 | 926,283 | +58,693 | 42,537,938 | 46,379,015 | 3.29% | +3,841,077 |
| TESLA INC(TSLA) | 31,227 | 30,901 | -326 | 9,919,437 | 13,742,428 | 0.97% | +3,822,991 |
| VANGUARD TAX-MANAGED FDS | 696,778 | 717,676 | +20,898 | 39,723,308 | 43,003,175 | 3.05% | +3,279,867 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 88,930 | +88,930 | 0 | 2,634,117 | 0.19% | +2,634,117 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 165,624 | +165,624 | 0 | 2,600,292 | 0.18% | +2,600,292 |
| DIMENSIONAL ETF TRUST | 1,298,554 | 1,280,572 | -17,982 | 54,902,852 | 57,228,763 | 4.06% | +2,325,911 |
| DIMENSIONAL ETF TRUST | 498,843 | 500,864 | +2,021 | 26,917,584 | 29,155,302 | 2.07% | +2,237,718 |
| DIMENSIONAL ETF TRUST | 579,714 | 565,746 | -13,968 | 36,933,601 | 38,730,944 | 2.75% | +1,797,343 |
| ROBINHOOD MKTS INC(HOOD) | 30,100 | 30,413 | +313 | 2,818,263 | 4,354,581 | 0.31% | +1,536,318 |
| APPLE INC(AAPL) | 25,558 | 26,413 | +855 | 5,243,694 | 6,725,549 | 0.48% | +1,481,855 |
| NVIDIA CORPORATION(NVDA) | 23,103 | 26,939 | +3,836 | 3,649,993 | 5,026,370 | 0.36% | +1,376,377 |
| DIMENSIONAL ETF TRUST | 821,988 | 836,330 | +14,342 | 38,986,910 | 40,127,112 | 2.84% | +1,140,202 |
| VANGUARD INDEX FDS | 37,028 | 37,139 | +111 | 11,253,886 | 12,187,964 | 0.86% | +934,078 |
| PROSHARES TR II(AGQ) | 28,783 | 28,783 | 0 | 1,366,898 | 2,194,404 | 0.16% | +827,506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 60,977 | 63,739 | +2,762 | 5,731,247 | 6,361,810 | 0.45% | +630,563 |
| ISHARES TR | 20,621 | 20,044 | -577 | 12,803,664 | 13,415,574 | 0.95% | +611,910 |
| DIMENSIONAL ETF TRUST | 284,846 | 280,697 | -4,149 | 8,246,292 | 8,850,377 | 0.63% | +604,085 |
| AMERICAN CENTY ETF TR | 125,095 | 122,716 | -2,379 | 6,451,150 | 7,025,491 | 0.50% | +574,341 |
| AMERICAN CENTY ETF TR | 123,963 | 122,676 | -1,287 | 7,714,838 | 8,273,270 | 0.59% | +558,432 |
| VANGUARD BD INDEX FDS | 58,247 | 64,498 | +6,251 | 4,584,025 | 5,089,513 | 0.36% | +505,488 |
| BLACKROCK INC(BLK) | 84 | 506 | +422 | 88,137 | 589,931 | 0.04% | +501,794 |
| TEXAS INSTRS INC(TXN) | 3,643 | 6,679 | +3,036 | 756,263 | 1,227,060 | 0.09% | +470,797 |
| RTX CORPORATION(RTX) | 604 | 3,309 | +2,705 | 88,197 | 553,695 | 0.04% | +465,498 |
| ALPHABET INC(GOOG) | 3,425 | 4,237 | +812 | 603,669 | 1,029,970 | 0.07% | +426,301 |
| VANGUARD BD INDEX FDS | 5,655 | 11,253 | +5,598 | 416,354 | 836,899 | 0.06% | +420,545 |
| VANGUARD WELLINGTON FD | 105,511 | 108,142 | +2,631 | 10,649,226 | 11,022,374 | 0.78% | +373,148 |
| VANGUARD INTL EQUITY INDEX F | 138,458 | 135,480 | -2,978 | 9,307,147 | 9,669,208 | 0.69% | +362,061 |
| SCHWAB STRATEGIC TR | 150,367 | 147,584 | -2,783 | 6,404,131 | 6,716,548 | 0.48% | +312,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,466 | 4,900 | +434 | 608,806 | 893,858 | 0.06% | +285,052 |
| DIMENSIONAL ETF TRUST | 54,124 | 53,810 | -314 | 3,627,391 | 3,897,997 | 0.28% | +270,606 |
| AMAZON COM INC(AMZN) | 6,323 | 7,523 | +1,200 | 1,387,212 | 1,651,782 | 0.12% | +264,570 |
| SPDR S&P 500 ETF TR(SPY) | 5,375 | 5,379 | +4 | 3,321,230 | 3,583,472 | 0.25% | +262,242 |
| SPDR GOLD TR(GLD) | 2,938 | 3,248 | +310 | 895,591 | 1,154,398 | 0.08% | +258,807 |
| ISHARES TR | 143,139 | 139,976 | -3,163 | 5,549,500 | 5,756,514 | 0.41% | +207,014 |
| VANGUARD INDEX FDS | 7,959 | 8,163 | +204 | 1,886,030 | 2,075,588 | 0.15% | +189,558 |
| ISHARES TR | 39,144 | 40,086 | +942 | 4,089,741 | 4,268,735 | 0.30% | +178,994 |
| ONDAS HLDGS INC(ONDS) | 16,250 | 26,250 | +10,000 | 31,200 | 202,650 | 0.01% | +171,450 |
| VANGUARD INDEX FDS | 12,409 | 12,663 | +254 | 2,193,221 | 2,361,436 | 0.17% | +168,215 |
| ABBVIE INC(ABBV) | 3,060 | 3,095 | +35 | 567,936 | 716,571 | 0.05% | +148,635 |
| VANGUARD INDEX FDS | 12,732 | 12,591 | -141 | 2,482,946 | 2,627,868 | 0.19% | +144,922 |
| LISTED FDS TR | 1,139 | 1,340 | +201 | 840,434 | 983,820 | 0.07% | +143,386 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,694 | +2,694 | 0 | 139,900 | 0.01% | +139,900 |
| SCHWAB STRATEGIC TR | 209,152 | 210,662 | +1,510 | 5,266,448 | 5,395,054 | 0.38% | +128,606 |
| DIMENSIONAL ETF TRUST | 49,829 | 49,550 | -279 | 1,785,862 | 1,911,142 | 0.14% | +125,280 |
| AMERICAN CENTY ETF TR | 723 | 2,066 | +1,343 | 56,019 | 172,326 | 0.01% | +116,307 |
| CATERPILLAR INC(CAT) | 707 | 810 | +103 | 274,465 | 386,492 | 0.03% | +112,027 |
| OKLO INC(OKLO) | 2,000 | 2,000 | 0 | 111,980 | 223,260 | 0.02% | +111,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,692 | 1,768 | +76 | 383,224 | 493,791 | 0.04% | +110,567 |
| MICROSOFT CORP(MSFT) | 6,363 | 6,312 | -51 | 3,165,174 | 3,269,437 | 0.23% | +104,263 |
| JPMORGAN CHASE & CO.(JPM) | 2,120 | 2,268 | +148 | 614,610 | 715,396 | 0.05% | +100,786 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 2,380 | +145 | 341,363 | 441,210 | 0.03% | +99,847 |
| EA SERIES TRUST | 40,599 | 40,599 | 0 | 827,408 | 919,621 | 0.07% | +92,213 |
| ISHARES TR | 1,725 | 1,740 | +15 | 732,292 | 814,885 | 0.06% | +82,593 |
| HOME DEPOT INC(HD) | 1,951 | 1,960 | +9 | 715,280 | 794,018 | 0.06% | +78,738 |
| UBER TECHNOLOGIES INC(UBER) | 153 | 910 | +757 | 14,275 | 89,153 | 0.01% | +74,878 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 4,522 | 4,522 | 0 | 107,262 | 177,172 | 0.01% | +69,910 |
| VANGUARD INTL EQUITY INDEX F | 14,249 | 14,246 | -3 | 704,758 | 771,838 | 0.05% | +67,080 |
| CHEVRON CORP NEW(CVX) | 5,280 | 5,294 | +14 | 756,114 | 822,058 | 0.06% | +65,944 |
| ISHARES TR | 5,864 | 5,866 | +2 | 583,442 | 648,755 | 0.05% | +65,313 |
| VANGUARD ADMIRAL FDS INC | 5,370 | 5,395 | +25 | 1,013,422 | 1,076,064 | 0.08% | +62,642 |
| WISDOMTREE TR(WT) | 16,805 | 16,618 | -187 | 1,262,208 | 1,321,302 | 0.09% | +59,094 |
| VANGUARD INDEX FDS | 3,240 | 3,390 | +150 | 532,819 | 591,835 | 0.04% | +59,016 |
| GE VERNOVA INC(GEV) | 3 | 96 | +93 | 1,588 | 59,301 | 0.00% | +57,713 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 314,400 | 369,300 | 0.03% | +54,900 |
| ISHARES TR | 5,067 | 5,551 | +484 | 321,680 | 376,553 | 0.03% | +54,873 |
| NRG ENERGY INC(NRG) | 17 | 352 | +335 | 2,730 | 57,007 | 0.00% | +54,277 |
| DIMENSIONAL ETF TRUST | 278 | 998 | +720 | 18,649 | 71,717 | 0.01% | +53,068 |
| SCHWAB STRATEGIC TR | 26,640 | 26,708 | +68 | 651,076 | 703,477 | 0.05% | +52,401 |
| ISHARES TR | 2,428 | 2,428 | 0 | 309,908 | 361,932 | 0.03% | +52,024 |
| VANGUARD INDEX FDS | 3,480 | 3,492 | +12 | 973,676 | 1,025,624 | 0.07% | +51,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 515 | 767 | +252 | 73,079 | 124,017 | 0.01% | +50,938 |
| ISHARES GOLD TR(IAU) | 3,014 | 3,264 | +250 | 187,954 | 237,522 | 0.02% | +49,568 |
| ATMOS ENERGY CORP(ATO) | 2,813 | 2,813 | 0 | 433,521 | 480,330 | 0.03% | +46,809 |
| ELI LILLY & CO(LLY) | 500 | 572 | +72 | 390,085 | 436,749 | 0.03% | +46,664 |
| INVESCO EXCHANGE TRADED FD T | 0 | 362 | +362 | 0 | 45,403 | 0.00% | +45,403 |
| CAPITAL ONE FINL CORP(COF) | 60 | 270 | +210 | 12,709 | 57,340 | 0.00% | +44,631 |
| VANGUARD ADMIRAL FDS INC | 4,044 | 4,067 | +23 | 346,056 | 387,231 | 0.03% | +41,175 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,861 | 7,861 | 0 | 666,849 | 705,682 | 0.05% | +38,833 |
| ISHARES TR | 0 | 594 | +594 | 0 | 38,242 | 0.00% | +38,242 |
| CELESTICA INC(CLS) | 400 | 401 | +1 | 62,444 | 98,856 | 0.01% | +36,412 |
| VANGUARD INTL EQUITY INDEX F | 83,229 | 78,710 | -4,519 | 11,185,091 | 11,220,058 | 0.80% | +34,967 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,214 | 2,614 | +400 | 135,519 | 169,910 | 0.01% | +34,391 |
| BOEING CO(BA) | 717 | 842 | +125 | 150,288 | 181,650 | 0.01% | +31,362 |
| ISHARES TR | 17,914 | 18,119 | +205 | 1,904,975 | 1,934,747 | 0.14% | +29,772 |
| WALMART INC(WMT) | 4,246 | 4,307 | +61 | 415,144 | 443,848 | 0.03% | +28,704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 347 | +347 | 0 | 27,691 | 0.00% | +27,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,177 | 3,752 | +575 | 137,469 | 164,888 | 0.01% | +27,419 |
| VANGUARD ADMIRAL FDS INC | 2,906 | 2,906 | 0 | 294,175 | 321,026 | 0.02% | +26,851 |