Acorn Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Acorn Wealth Advisors, Llc disclosed 290 stock positions valued at approximately $410.32M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $410.32M
Holdings by Sector
Acorn Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.74% | 623,542 | +65,887 | +11.82% | $27,660,345 |
| VANGUARD BD INDEX FDS | BND | Other | 4.79% | 267,556 | -6,810 | -2.48% | $19,641,268 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.18% | 411,257 | +1,988 | +0.49% | $13,040,965 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.70% | 326,945 | +45,448 | +16.15% | $11,063,826 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.02% | 43,549 | -66 | -0.15% | $8,296,904 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.91% | 202,076 | +25,592 | +14.50% | $7,838,514 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 32,240 | +653 | +2.07% | $7,628,738 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.77% | 174,460 | +28,535 | +19.55% | $7,280,229 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.62% | 157,839 | +12,623 | +8.69% | $6,662,403 |
| APPLE INC | AAPL | Technology | 1.55% | 21,912 | -143 | -0.65% | $6,340,500 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 16,683 | +171 | +1.04% | $6,222,943 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 15,877 | +41 | +0.26% | $5,875,255 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 27,289 | -133 | -0.49% | $5,460,332 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.27% | 110,914 | +24,309 | +28.07% | $5,206,322 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.21% | 97,807 | +14,672 | +17.65% | $4,959,801 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.16% | 129,490 | +2,372 | +1.87% | $4,774,294 |
| VANGUARD INDEX FDS | VB | Other | 1.13% | 15,290 | +98 | +0.65% | $4,634,784 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 4,335 | +118 | +2.80% | $4,615,830 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.05% | 20,300 | -8 | -0.04% | $4,319,291 |
| SPDR GOLD TR | GLD | Other | 1.02% | 11,392 | +1,732 | +17.93% | $4,196,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 12,815 | +152 | +1.20% | $4,194,741 |
| VANECK ETF TRUST | MOAT | Other | 1.01% | 39,934 | -49,468 | -55.33% | $4,151,577 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.99% | 74,907 | +16,466 | +28.18% | $4,079,444 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 55,492 | +8,531 | +18.17% | $3,953,777 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.94% | 47,035 | +4,647 | +10.96% | $3,854,040 |
| ISHARES TR | USMV | Other | 0.89% | 37,670 | -1,584 | -4.04% | $3,633,683 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 40,097 | +36,188 | +925.76% | $3,453,943 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.84% | 71,979 | +4,829 | +7.19% | $3,436,997 |
| ISHARES TR | QUAL | Other | 0.82% | 15,283 | -499 | -3.16% | $3,353,511 |
| VANGUARD INDEX FDS | VTV | Other | 0.82% | 15,372 | +3,106 | +25.32% | $3,349,983 |
Showing 30 of 290 holdings in the latest reporting period.