Acorn Wealth Advisors, LLC
265 holdingsFiling period: 2026-03-31Current AUM: $373.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 557.7K | $21.7M | $24.8M | 6.64% | +110.4K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 274.4K | $20.2M | $19.8M | 5.30% | +8.0K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 409.3K | $12.6M | $13.7M | 3.66% | +3.7K | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 89.4K | $8.6M | $9.7M | 2.58% | -272 | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 281.5K | $8.2M | $9.6M | 2.57% | +18.9K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 31.6K | $6.8M | $7.6M | 2.02% | +3.4K | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 176.5K | $6.2M | $7.0M | 1.87% | +24.4K | 2026-03-31 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 145.2K | $6.1M | $6.0M | 1.61% | +3.3K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $7.7M | 2.05% | +415 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 43.6K | $5.8M | $7.6M | 2.05% | -1,249 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 22.1K | $5.6M | $6.8M | 1.82% | -2,243 | 2026-03-31 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 145.9K | $5.4M | $6.0M | 1.61% | +28.8K | 2026-03-31 |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL | 156.2K | $5.2M | $5.6M | 1.50% | +25.9K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 15.8K | $5.1M | $5.8M | 1.56% | +150 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 27.4K | $4.8M | $5.5M | 1.47% | -5,342 | 2026-03-31 |
| 16 | EVTR | MORGAN STANLEY ETF TRUST | 83.1K | $4.2M | $4.1M | 1.11% | +14.2K | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 9.7K | $4.2M | $3.6M | 0.96% | +1.2K | 2026-03-31 |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | 86.6K | $4.1M | $4.0M | 1.07% | +16.3K | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 15.2K | $4.0M | $4.5M | 1.20% | +1.6K | 2026-03-31 |
| 20 | SCHM | SCHWAB STRATEGIC TR | 127.1K | $3.9M | $4.4M | 1.18% | +3.2K | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 20.3K | $3.9M | $4.4M | 1.17% | -1,466 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 12.7K | $3.7M | $4.5M | 1.19% | +65 | 2026-03-31 |
| 23 | FTCB | FIRST TR EXCHANGE-TRADED FD | 174.0K | $3.6M | $3.6M | 0.95% | +28.5K | 2026-03-31 |
| 24 | USMV | ISHARES TR | 39.3K | $3.6M | $3.8M | 1.03% | -1,065 | 2026-03-31 |
| 25 | PULS | PGIM ETF TR | 73.0K | $3.6M | $3.6M | 0.97% | -4,956 | 2026-03-31 |
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