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Livermore
Livermore
ZHEN

Beaird Harris Wealth Management, LLC

SEC CIK
0001908938
Latest filing
Jul 8, 2026

The latest 13F from Beaird Harris Wealth Management, LLC covers Q2 2026 (filed Jul 8, 2026): 707 long positions worth $1.60B. The top 10 holdings make up 59.9% of the portfolio, and the largest is Dimensional ETF Trust at 9.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$1.96M
Added
123
Est. +$44.8M
Reduced
87
Est. −$27.1M
Sold out
51
Est. −$1.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V864
    9.6%$152.8M
  2. Dimensional ETF Trust25434V872
    8.7%$139.1M
  3. American Centy ETF Tr025072349
    7.6%$121.1M
  4. Vanguard S&P 500 ETF922908363
    6.7%$107.3M
  5. American Centy ETF Tr025072877
    5.9%$93.6M

Share of portfolio

Top 5 holdings and the other 702 positions, by share of portfolio value

  1. Dimensional ETF Trust9.6%
  2. Dimensional ETF Trust8.7%
  3. American Centy ETF Tr7.6%
  4. Vanguard S&P 500 ETF6.7%
  5. American Centy ETF Tr5.9%
  6. Other 702 positions61.5%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072158
    +$8.71MAdded
  2. Dimensional ETF Trust25434V583
    +$6.03MAdded
  3. Vanguard Malvern FDS922020730
    +$5.29MAdded
  4. Dimensional ETF Trust25434V864
    +$4.28MAdded
  5. Vanguard Mun BD FDS922907696
    +$3.76MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072158
    +0.82 pp3.9% → 4.7%
  2. Vanguard S&P 500 ETF922908363
    +0.45 pp6.3% → 6.7%
  3. Vanguard Malvern FDS922020730
    +0.28 pp0.7% → 1.0%
  4. American Centy ETF Tr025072877
    +0.24 pp5.6% → 5.9%
  5. Vanguard Mun BD FDS922907696
    +0.23 pp0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V823
    −$4.16MReduced
  2. Dimensional ETF Trust25434V831
    −$3.83MReduced
  3. Dimensional U.S. Small Cap ETF25434V500
    −$1.99MReduced
  4. Vanguard Malvern FDS922020805
    −$1.92MReduced
  5. American Centy ETF Tr025072604
    −$1.74MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.26 pp3.0% → 2.8%
  2. Dimensional ETF Trust25434V807
    −0.25 pp4.1% → 3.9%
  3. Dimensional ETF Trust25434V823
    −0.25 pp0.7% → 0.4%
  4. Vanguard Malvern FDS922020805
    −0.20 pp1.0% → 0.8%
  5. MSTRStrategy Inc
    −0.16 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.60B
+$125.1M (+8.5%) vs. prior quarter
Positions
707
+21 vs. prior quarter
Top 10 concentration
59.9%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.60B (Q2 2026)

Q4 2021: $273.7MQ1 2022: $276.7MQ2 2022: $362.9MQ3 2022: $456.3MQ4 2022: $535.0MQ1 2023: $557.1MQ2 2023: $835.5MQ3 2023: $835.3MQ4 2023: $953.1MQ1 2024: $1.03BQ2 2024: $1.06BQ3 2024: $1.14BQ4 2024: $1.16BQ1 2025: $1.18BQ2 2025: $1.29BQ3 2025: $1.41BQ4 2025: $1.45BQ1 2026: $1.47BQ2 2026: $1.60B
Q4 2021Q2 2026
13F filings of Beaird Harris Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026707$1.60BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 14, 2026686$1.47BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 23, 2026706$1.45BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025724$1.41BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025621$1.29BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 15, 2025505$1.18BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025498$1.16BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Dec 2, 2024511$1.14BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 15, 2024719$1.06BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 15, 2024622$1.03BDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 27, 2024599$953.1MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023455$835.3MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 26, 2023472$835.5MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 24, 2023487$557.1MDimensional U.S. Small Cap ETFDimensional ETF TrustVanguard Malvern FDSvs. Q4 2022SEC
Q4 2022Feb 14, 2023739$535.0MDimensional ETF TrustDimensional U.S. Small Cap ETFVanguard Malvern FDSvs. Q3 2022SEC
Q3 2022Nov 2, 2022520$456.3MVanguard Malvern FDSDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022429$362.9MVanguard Malvern FDSDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2022SEC
Q1 2022May 27, 2022633$276.7MVanguard Malvern FDSDimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFvs. Q4 2021SEC
Q4 2021May 17, 2022686$273.7MVanguard Malvern FDSDimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETF–SEC