Acorn Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Acorn Wealth Advisors, Llc disclosed 302 stock positions valued at approximately $407.06M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $407.06M
Holdings by Sector
Acorn Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.69% | 704,448 | +80,906 | +12.98% | $31,312,727 |
| VANGUARD BD INDEX FDS | BND | Other | 4.51% | 261,438 | -6,118 | -2.29% | $18,339,876 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.33% | 417,162 | +5,905 | +1.44% | $13,570,279 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.93% | 331,655 | +4,710 | +1.44% | $11,916,362 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 17,404 | +721 | +4.32% | $8,926,271 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.08% | 43,170 | -379 | -0.87% | $8,450,530 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.87% | 32,605 | +365 | +1.13% | $7,606,982 |
| APPLE INC | AAPL | Technology | 1.81% | 22,130 | +218 | +0.99% | $7,369,709 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.78% | 201,333 | +27,031 | +15.51% | $7,243,955 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.54% | 156,585 | -1,254 | -0.79% | $6,282,202 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 27,121 | -168 | -0.62% | $6,193,812 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.45% | 131,674 | +20,760 | +18.72% | $5,896,381 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 14,294 | -1,583 | -9.97% | $5,349,503 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.26% | 106,758 | +8,951 | +9.15% | $5,144,677 |
| SPDR GOLD TR | GLD | Other | 1.13% | 12,106 | +714 | +6.27% | $4,610,541 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 1.12% | 231,114 | +22,328 | +10.69% | $4,562,197 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.08% | 84,628 | +9,721 | +12.98% | $4,394,387 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.07% | 128,430 | -1,060 | -0.82% | $4,369,175 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 13,101 | +286 | +2.23% | $4,334,250 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 20,347 | +47 | +0.23% | $4,232,635 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 14,610 | -680 | -4.45% | $4,156,379 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.98% | 47,960 | +925 | +1.97% | $3,982,079 |
| ISHARES TR | USMV | Other | 0.90% | 37,407 | -263 | -0.70% | $3,644,944 |
| VANECK ETF TRUST | MOAT | Other | 0.88% | 33,862 | -6,072 | -15.21% | $3,579,535 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 4,380 | +45 | +1.04% | $3,550,936 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 49,411 | -6,081 | -10.96% | $3,488,888 |
| ISHARES TR | QUAL | Other | 0.83% | 15,259 | -24 | -0.16% | $3,391,196 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 4,797 | +517 | +12.08% | $3,361,738 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.83% | 89,647 | -932 | -1.03% | $3,359,088 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 37,091 | +11,396 | +44.35% | $3,329,313 |
Showing 30 of 302 holdings in the latest reporting period.