Acorn Wealth Advisors, LLC 13F Holdings · Q2 2026
Acorn Wealth Advisors, LLC reported 303 securities worth $410.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (6.74%), BND (4.79%), SCHD (3.18%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $27.7M | 6.74% | 623,542 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $19.6M | 4.79% | 267,556 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 3.18% | 411,257 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 2.70% | 326,945 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $8.3M | 2.02% | 43,549 | Trimmed |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $7.8M | 1.91% | 202,076 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 1.86% | 32,240 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 1.77% | 174,460 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $6.7M | 1.62% | 157,839 | Added |
| 10 | AAPL | APPLE INC | $6.3M | 1.55% | 21,912 | Trimmed |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | $6.3M | 1.55% | 174,302 | Added |
| 12 | MSFT | MICROSOFT CORP | $6.2M | 1.52% | 16,683 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $5.9M | 1.43% | 15,877 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $5.5M | 1.33% | 27,289 | Trimmed |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.27% | 110,914 | Added |
| 16 | EVTR | MORGAN STANLEY ETF TRUST | $5.0M | 1.21% | 97,807 | Added |
| 17 | SCHM | SCHWAB STRATEGIC TR | $4.8M | 1.16% | 129,490 | Added |
| 18 | VB | VANGUARD INDEX FDS | $4.6M | 1.13% | 15,290 | Added |
| 19 | CAT | CATERPILLAR INC | $4.6M | 1.12% | 4,335 | Added |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.06% | 208,786 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.05% | 20,300 | Trimmed |
| 22 | GLD | SPDR GOLD TR | $4.2M | 1.02% | 11,392 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.02% | 12,815 | Added |
| 24 | MOAT | VANECK ETF TRUST | $4.2M | 1.01% | 39,934 | Trimmed |
| 25 | DFGP | DIMENSIONAL ETF TRUST | $4.1M | 0.99% | 74,907 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR