Acorn Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1730610 · latest 13F-HR filed 2026-04-30
Acorn Wealth Advisors, LLC manages $343.0M in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (6.32%), BND (5.89%), SCHD (3.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 15, added to 94, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.0M
Long-equity book
264
Distinct positions
2026-03-31
Filed 2026-04-30
+11 / −15 / ↑94 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.0M +22.4%
- SCHWAB STRATEGIC TR$1.4M +12.9%
- DIMENSIONAL ETF TRUST$1.2M +23.6%
- CAPITAL GROUP INTERNATIONAL$938.3K +22.2%
- DIMENSIONAL ETF TRUST$908.3K +20.4%
Top Trims
- MICROSOFT CORP-$1.7M -21.5%
- NVIDIA CORPORATION-$1.3M -21.7%
- APPLE INC-$1.0M -15.3%
- BLACKSTONE INC-$827.6K -32.3%
- SELECT SECTOR SPDR TR-$662.6K -10.3%
New Positions
- ISHARES TR$406.3K
- TEXAS PACIFIC LAND CORPORATI$305.0K
- ISHARES TR$291.6K
- ISHARES INC$275.4K
- ETFIS SER TR I$264.2K
Exited Positions
- VANECK ETF TRUST$779.4K
- PROSHARES TR$510.5K
- METHANEX CORP$377.3K
- ISHARES TR$314.5K
- CHURCH & DWIGHT CO INC$273.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.7M | 6.32% | 557,655 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $20.2M | 5.89% | 274,366 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.6M | 3.66% | 409,269 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $8.6M | 2.52% | 89,402 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.2M | 2.39% | 281,497 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.8M | 1.98% | 31,587 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.2M | 1.80% | 176,484 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.1M | 1.79% | 145,216 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.78% | 16,512 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.8M | 1.69% | 43,615 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.6M | 1.63% | 22,055 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.4M | 1.56% | 145,925 | SH |
| 13 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $5.2M | 1.51% | 156,207 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 1.48% | 15,836 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.39% | 27,422 | SH |
| 16 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $4.2M | 1.23% | 83,135 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 1.21% | 9,660 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.1M | 1.19% | 86,605 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 1.16% | 15,192 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.9M | 1.15% | 127,118 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 1.14% | 20,308 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.09% | 12,663 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $3.6M | 1.06% | 174,016 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $3.6M | 1.06% | 39,254 | SH |
| 25 | PGIM ETF TR | PULS | 69344A107 | $3.6M | 1.05% | 73,014 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.2M | 0.94% | 67,150 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $3.2M | 0.92% | 58,441 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.0M | 0.89% | 90,246 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $3.0M | 0.88% | 15,782 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.88% | 46,961 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 0.88% | 42,388 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.87% | 4,217 | SH |
| 33 | VALUED ADVISERS TR | MBSF | 92046L338 | $2.9M | 0.83% | 112,102 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.6M | 0.77% | 106,161 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.6M | 0.76% | 64,422 | SH |
| 36 | ISHARES SILVER TR | SLV | 46428Q109 | $2.6M | 0.75% | 37,969 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.74% | 8,149 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.71% | 5,059 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.70% | 12,266 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 0.63% | 42,710 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.57% | 9,467 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.0M | 0.57% | 3,171 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.56% | 33,908 | SH |
| 44 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.9M | 0.55% | 26,459 | SH |
| 45 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.9M | 0.55% | 59,590 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.55% | 3,148 | SH |
| 47 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.8M | 0.53% | 46,006 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.52% | 2,720 | SH |
| 49 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.7M | 0.51% | 54,291 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.51% | 15,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $343.0M | 264 | 0001104659-26-052366 |
| 2025-12-31 | 2026-02-10 | $335.7M | 268 | 0001104659-26-012383 |