Acorn Wealth Advisors, LLC
306 holdingsFiling period: 2026-06-30Current AUM: $412.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 623.5K | $27.7M | $27.9M | 6.77% | +65.9K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 267.6K | $19.6M | $19.0M | 4.62% | -6,810 | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 411.3K | $13.0M | $14.1M | 3.43% | +2.0K | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 326.9K | $11.1M | $11.4M | 2.78% | +45.4K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 43.5K | $8.3M | $8.0M | 1.94% | -66 | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 202.1K | $7.8M | $8.0M | 1.94% | +25.6K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 32.2K | $7.6M | $7.7M | 1.86% | +653 | 2026-06-30 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 174.5K | $7.3M | $7.2M | 1.76% | +28.5K | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 157.8K | $6.7M | $6.5M | 1.57% | +12.6K | 2026-06-30 |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | 174.3K | $6.3M | $6.3M | 1.53% | +18.1K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 21.9K | $6.3M | $7.3M | 1.76% | -143 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $8.3M | 2.01% | +171 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 15.9K | $5.9M | $5.9M | 1.44% | +41 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 27.3K | $5.5M | $5.8M | 1.41% | -133 | 2026-06-30 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | 110.9K | $5.2M | $5.0M | 1.22% | +24.3K | 2026-06-30 |
| 16 | EVTR | MORGAN STANLEY ETF TRUST | 97.8K | $5.0M | $4.8M | 1.17% | +14.7K | 2026-06-30 |
| 17 | SCHM | SCHWAB STRATEGIC TR | 129.5K | $4.8M | $4.5M | 1.09% | +2.4K | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 15.3K | $4.6M | $4.4M | 1.08% | +98 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 0.82% | +118 | 2026-06-30 |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | 208.8K | $4.4M | $4.2M | 1.02% | +34.8K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 20.3K | $4.3M | $4.3M | 1.05% | -8 | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 11.4K | $4.2M | $4.5M | 1.09% | +1.7K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 12.8K | $4.2M | $4.5M | 1.10% | +152 | 2026-06-30 |
| 24 | MOAT | VANECK ETF TRUST | 39.9K | $4.2M | $4.4M | 1.06% | -49,468 | 2026-06-30 |
| 25 | DFGP | DIMENSIONAL ETF TRUST | 74.9K | $4.1M | $3.9M | 0.95% | +16.5K | 2026-06-30 |
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