BEAIRD HARRIS WEALTH MANAGEMENT LLC
Q3 2025 Form 13-F
DALLAS, TEXAS
CIK 0001908938
· CRD 107238
· SEC-registered investment adviser
$1.4B Reported Value Total
BEAIRD HARRIS reports 3,188 total accounts under management (AUM). There are 3,168 discretionary accounts valued at $1,885,904,851, and 20 non-discretionary accounts valued at $21,459,203.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-20
Reported value
$1.4B
Quarter over quarter
+5.4%
Holdings
724
Top-10 concentration
56.5%
Key People
Form ADV owners & control persons
Paula W Allgood
MEMBER
Patrick C Beaird
MEMBER
Jacob Burk King
MEMBER
Filing Navigation
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 724 |
| Change in reported value | +9.1% |
| New positions | 141 |
| Exited positions | 50 |
| Position turnover | 24.7% |
| Top-10 concentration | 56.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 8, 2026
|
706 | $1.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
685 | $1.5B |
|
Q4 2025 13F
Filed Feb 23, 2026
|
703 | $1.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
724 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
621 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
505 | $1.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
498 | $1.2B |
|
Q3 2024 13F
Filed Dec 2, 2024
|
510 | $1.1B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
717 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
622 | $1.0B |
|
Q4 2023 13F
Filed Feb 27, 2024
|
598 | $953.1M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
454 | $835.3M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
470 | $835.5M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
487 | $557.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
739 | $535.0M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
420 | $456.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
359 | $362.8M |
|
Q1 2022 13F
Filed May 27, 2022
|
546 | $276.7M |
|
Q4 2021 13F
Filed May 17, 2022
|
585 | $273.6M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFSD DIMENSIONAL ETF TRUST | $142.5M | 10.1% |
| 2 | DFCF DIMENSIONAL ETF TRUST | $134.9M | 9.56% |
| 3 | AVLV AMERICAN CENTY ETF TR | $93.0M | 6.59% |
| 4 | VOO VANGUARD INDEX FDS | $82.1M | 5.82% |
| 5 | AVUV AMERICAN CENTY ETF TR | $70.2M | 4.98% |
| 6 | DUHP DIMENSIONAL ETF TRUST | $70.0M | 4.96% |
| 7 | DFUV DIMENSIONAL ETF TRUST | $57.2M | 4.06% |
| 8 | DFIV DIMENSIONAL ETF TRUST | $54.7M | 3.88% |
| 9 | VTEB VANGUARD MUN BD FDS | $46.4M | 3.29% |
| 10 | AVLC AMERICAN CENTY ETF TR | $45.9M | 3.26% |
| 11 | AVEM AMERICAN CENTY ETF TR | $44.2M | 3.14% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $43.0M | 3.05% |
| 13 | BITB BITWISE BITCOIN ETF TR | $40.2M | 2.85% |
| 14 | DFNM DIMENSIONAL ETF TRUST | $40.1M | 2.84% |
| 15 | AVDV AMERICAN CENTY ETF TR | $39.2M | 2.78% |
| 16 | DFAS DIMENSIONAL ETF TRUST | $38.7M | 2.75% |
| 17 | VTIP VANGUARD MALVERN FDS | $32.1M | 2.27% |
| 18 | DFAT DIMENSIONAL ETF TRUST | $29.2M | 2.07% |
| 19 | DFAR DIMENSIONAL ETF TRUST | $25.8M | 1.83% |
| 20 | DFGP DIMENSIONAL ETF TRUST | $15.4M | 1.09% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.