Acorn Wealth Advisors, LLC
306 holdingsFiling period: 2026-06-30Current AUM: $411.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 623.5K | $27.7M | $28.1M | 6.84% | +65.9K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 267.6K | $19.6M | $18.9M | 4.60% | -6,810 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 411.3K | $13.0M | $14.3M | 3.47% | +2.0K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 326.9K | $11.1M | $11.6M | 2.82% | +45.4K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 43.5K | $8.3M | $8.1M | 1.96% | -66 | 2026-06-30 |
| 6 | DFSV | Dimensional ETF Trust | 202.1K | $7.8M | $7.8M | 1.89% | +25.6K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 32.2K | $7.6M | $7.8M | 1.90% | +653 | 2026-06-30 |
| 8 | DUHP | Dimensional ETF Trust | 174.5K | $7.3M | $7.4M | 1.81% | +28.5K | 2026-06-30 |
| 9 | DFCF | Dimensional ETF Trust | 157.8K | $6.7M | $6.4M | 1.55% | +12.6K | 2026-06-30 |
| 10 | CGIC | Capital Group International | 174.3K | $6.3M | $6.2M | 1.50% | +18.1K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 21.9K | $6.3M | $7.4M | 1.81% | -143 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 2.16% | +171 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 15.9K | $5.9M | $6.0M | 1.46% | +41 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 27.3K | $5.5M | $5.9M | 1.44% | -133 | 2026-06-30 |
| 15 | JCPB | J P Morgan Exchange Traded F | 110.9K | $5.2M | $5.0M | 1.21% | +24.3K | 2026-06-30 |
| 16 | EVTR | Morgan Stanley ETF Trust | 97.8K | $5.0M | $4.8M | 1.16% | +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 | 1.07% | +98 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 4.3K | $4.6M | $3.1M | 0.76% | +118 | 2026-06-30 |
| 20 | FTCB | First TR Exchange-Traded FD | 208.8K | $4.4M | $4.2M | 1.01% | +34.8K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 20.3K | $4.3M | $4.4M | 1.07% | -8 | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 11.4K | $4.2M | $4.3M | 1.05% | +1.7K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 12.8K | $4.2M | $4.3M | 1.04% | +152 | 2026-06-30 |
| 24 | MOAT | VanEck ETF Trust | 39.9K | $4.2M | $4.5M | 1.09% | -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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