Acorn Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Acorn Wealth Advisors, LLC 13F Holdings
CIK 0001730610 · Grand Blanc, MI
As of Sep 30, 2025, Acorn Wealth Advisors, LLC reported
281 positions worth $299.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 245,569 |
|
8.3M6.09% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 431,302 |
1.8M | 3.93% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 250,185 | $9.6M | 3.22% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 96,286 | $9.5M | 3.18% |
| MICROSOFT CORP | MSFT | Technology | 16,295 | $8.4M | 2.82% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 214,624 | $6.8M | 2.28% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 159,070 | $6.8M | 2.27% |
| APPLE INC | AAPL | Technology | 25,371 | $6.5M | 2.16% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,436 | $6.3M | 2.11% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,363 | $6.1M | 2.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,988 | $4.9M | 1.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 25,148 | $4.8M | 1.59% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 90,784 | $4.5M | 1.51% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 43,321 | $4.1M | 1.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,648 | $4.0M | 1.33% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 128,099 | $3.8M | 1.27% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 67,864 | $3.8M | 1.26% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 14,636 | $3.7M | 1.24% |
| NVIDIA CORP | NVDA | Technology | 19,761 | $3.7M | 1.23% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 107,284 | $3.6M | 1.20% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 72,812 | $3.5M | 1.17% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 45,691 | $3.3M | 1.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 15,687 | $3.1M | 1.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,503 | $3.0M | 1.00% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 93,137 | $3.0M | 0.99% |