Acorn Wealth Advisors, Llc Portfolio Stock Holdings
Acorn Wealth Advisors, Llc disclosed 303 stock positions valued at approximately $410.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $410.3M
Holdings by Sector
Acorn Wealth Advisors, Llc Portfolio Holdings in Q2 2026
290 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.81% | 90,579 | +333 | +0.37% | $3,308,851 |
| VALUED ADVISERS TR | MBSF | Other | 0.79% | 125,594 | +13,492 | +12.04% | $3,224,626 |
| BROADCOM INC | AVGO | Technology | 0.74% | 8,022 | -127 | -1.56% | $3,030,167 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.73% | 73,793 | +9,371 | +14.55% | $2,999,699 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 4,280 | +1,132 | +35.96% | $2,939,760 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.71% | 117,379 | +11,218 | +10.57% | $2,920,386 |
| PGIM ETF TR | PULS | Other | 0.70% | 57,729 | -15,285 | -20.93% | $2,860,486 |
| GLOBAL X FDS | PAVE | Other | 0.68% | 47,075 | +32,816 | +230.14% | $2,773,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 11,617 | +2,150 | +22.71% | $2,768,796 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.61% | 3,555 | +384 | +12.11% | $2,500,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 4,615 | -444 | -8.78% | $2,309,430 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 25,695 | +3,387 | +15.18% | $2,258,099 |
| ISHARES SILVER TR | SLV | Other | 0.55% | 42,040 | +4,071 | +10.72% | $2,247,894 |
| SPDR SERIES TRUST | XAR | Other | 0.52% | 7,535 | +6,587 | +694.83% | $2,138,261 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.50% | 50,963 | +4,957 | +10.77% | $2,045,159 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.49% | 59,436 | +5,145 | +9.48% | $2,028,246 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,595 | -125 | -4.60% | $1,937,995 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.46% | 45,953 | +10,913 | +31.14% | $1,895,546 |
| DTE ENERGY CO | DTE | Utilities | 0.46% | 12,288 | +5,114 | +71.29% | $1,872,377 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.44% | 4,151 | -294 | -6.61% | $1,790,874 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 6,295 | +1,843 | +41.40% | $1,770,346 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 14,920 | -158 | -1.05% | $1,755,625 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 2,313 | -17 | -0.73% | $1,703,043 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 28,206 | +3,647 | +14.85% | $1,683,595 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.40% | 32,247 | -10,463 | -24.50% | $1,630,720 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.39% | 21,296 | -291 | -1.35% | $1,595,098 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.39% | 37,040 | +5,381 | +17.00% | $1,580,410 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.38% | 54,416 | +4,327 | +8.64% | $1,575,899 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.38% | 14,181 | +392 | +2.84% | $1,553,077 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 4,356 | +110 | +2.59% | $1,536,189 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.37% | 30,548 | +2,053 | +7.20% | $1,520,662 |
| ISHARES TR | SOXX | Other | 0.37% | 2,338 | +58 | +2.54% | $1,498,097 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 4,171 | +94 | +2.31% | $1,490,651 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.36% | 26,339 | -120 | -0.45% | $1,480,754 |
| ETFIS SER TR I | UTES | Other | 0.36% | 18,061 | +14,755 | +446.31% | $1,476,341 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.33% | 10,675 | - | - | $1,363,838 |
| GE AEROSPACE | GE | Industrials | 0.32% | 3,564 | +139 | +4.06% | $1,331,850 |
| ISHARES TR | SGOV | Other | 0.32% | 13,206 | +10,632 | +413.05% | $1,329,411 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.32% | 31,056 | +1,475 | +4.99% | $1,328,257 |
| SPDR SERIES TRUST | SPIB | Other | 0.31% | 37,901 | +17,431 | +85.15% | $1,268,162 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 45,485 | +4,640 | +11.36% | $1,259,940 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 5,692 | -11 | -0.19% | $1,254,965 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,053 | -19 | -0.92% | $1,156,339 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.28% | 22,314 | -321 | -1.42% | $1,153,419 |
| ISHARES TR | SHY | Other | 0.26% | 13,023 | -4,545 | -25.87% | $1,069,337 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.26% | 36,888 | +3,563 | +10.69% | $1,068,654 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,005 | +165 | +5.81% | $1,061,580 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 8,988 | +174 | +1.97% | $1,055,776 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.25% | 40,395 | +40,395 | +100.00% | $1,042,999 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,434 | -58 | -2.33% | $1,023,740 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 15,554 | +11 | +0.07% | $1,003,221 |
| SOUTHERN CO | SO | Utilities | 0.24% | 10,468 | +52 | +0.50% | $1,001,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,833 | +200 | +5.51% | $973,421 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 20,022 | +1,109 | +5.86% | $969,688 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 17,668 | +35 | +0.20% | $954,425 |
| ISHARES TR | IJR | Other | 0.23% | 6,399 | -97 | -1.49% | $949,071 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.23% | 31,816 | +19,609 | +160.64% | $935,388 |
| VANECK ETF TRUST | HYEM | Other | 0.23% | 46,339 | +6,448 | +16.16% | $931,867 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 11,939 | +310 | +2.67% | $930,152 |
| VISA INC | V | Financial Services | 0.23% | 2,711 | -119 | -4.20% | $930,017 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.23% | 23,049 | +7,723 | +50.39% | $926,794 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.22% | 28,892 | +2,407 | +9.09% | $916,744 |
| ALPS ETF TR | OUSM | Other | 0.22% | 19,253 | -161 | -0.83% | $914,898 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 10,376 | -43 | -0.41% | $910,666 |
| INTEL CORP | INTC | Technology | 0.22% | 6,464 | +85 | +1.33% | $902,518 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 11,352 | - | - | $901,576 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 6,545 | -275 | -4.03% | $894,857 |
| CSX CORP | CSX | Industrials | 0.22% | 18,687 | -10,884 | -36.81% | $888,196 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 4,672 | -40 | -0.85% | $886,493 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.21% | 23,244 | +6,202 | +36.39% | $866,067 |