Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $27.7M | 6.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $19.6M | 4.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $13M | 3.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.1M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.3M | 2.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.84M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.63M | 1.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.28M | 1.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $6.66M | 1.6% |
| Capital Group InternationalSHS | SHS | $6.34M | 1.5% |
| Apple Inc.COM | COM | $6.34M | 1.5% |
| Microsoft Corp.COM | COM | $6.22M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.88M | 1.4% |
| Nvidia CorporationCOM | COM | $5.46M | 1.3% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $5.21M | 1.3% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $4.96M | 1.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $4.77M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.63M | 1.1% |
| Caterpillar Inc.COM | COM | $4.62M | 1.1% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $4.35M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.32M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.19M | 1.0% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.15M | 1.0% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $4.08M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.95M | 1.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.85M | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.63M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.45M | 0.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $3.44M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.35M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.35M | 0.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.31M | 0.8% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $3.22M | 0.8% |
| Broadcom Inc.COM | COM | $3.03M | 0.7% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $3M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.94M | 0.7% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $2.92M | 0.7% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $2.91M | 0.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.86M | 0.7% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.77M | 0.7% |
| Amazon Com Inc.COM | COM | $2.77M | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.5M | 0.6% |
| Capital Group New GeographySHS | SHS | $2.42M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.31M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.26M | 0.6% |
| iShares Silver TRISHARES | ISHARES | $2.25M | 0.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.14M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.05M | 0.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.03M | 0.5% |
Dimensional ETF TrustUS COR EQU 2 ETF$27.7M
- Class
- US COR EQU 2 ETF
- Share
- 6.7%
Vanguard BD Index FdsTOTAL BND MRKT$19.6M
- Class
- TOTAL BND MRKT
- Share
- 4.8%
Schwab Strategic TRUS DIVIDEND EQ$13M
- Class
- US DIVIDEND EQ
- Share
- 3.2%
Schwab Strategic TRUS LCAP GR ETF$11.1M
- Class
- US LCAP GR ETF
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$8.3M
- Class
- ST STR TECHN ETF
- Share
- 2.0%
Dimensional ETF TrustUS SMALL CAP ETF$7.84M
- Class
- US SMALL CAP ETF
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$7.63M
- Class
- DIV APP ETF
- Share
- 1.9%
Dimensional ETF TrustUS HIGH PROF ETF$7.28M
- Class
- US HIGH PROF ETF
- Share
- 1.8%
Dimensional ETF TrustCORE FIXE IN ETF$6.66M
- Class
- CORE FIXE IN ETF
- Share
- 1.6%
Capital Group InternationalSHS$6.34M
- Class
- SHS
- Share
- 1.5%
Apple Inc.COM$6.34M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$6.22M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$5.88M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Nvidia CorporationCOM$5.46M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FCORE PLUS BD ETF$5.21M
- Class
- CORE PLUS BD ETF
- Share
- 1.3%
Morgan Stanley ETF TrustEATO VANC BD ETF$4.96M
- Class
- EATO VANC BD ETF
- Share
- 1.2%
Schwab Strategic TRUS MID-CAP ETF$4.77M
- Class
- US MID-CAP ETF
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$4.63M
- Class
- SMALL CP ETF
- Share
- 1.1%
Caterpillar Inc.COM$4.62M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDCORE INVESTMENT$4.35M
- Class
- CORE INVESTMENT
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.32M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
SPDR Gold TRGOLD SHS$4.2M
- Class
- GOLD SHS
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.19M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.15M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Dimensional ETF TrustGLOB CO PLUS ETF$4.08M
- Class
- GLOB CO PLUS ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.95M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Dimensional ETF TrustUS EQUI MARK ETF$3.85M
- Class
- US EQUI MARK ETF
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$3.63M
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$3.45M
- Class
- GROWTH ETF
- Share
- 0.8%
Dimensional ETF TrustSHOR DUR FIX ETF$3.44M
- Class
- SHOR DUR FIX ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$3.35M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$3.35M
- Class
- VALUE ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.31M
- Class
- FT LADD BUFF ETF
- Share
- 0.8%
Valued Advisers TRREGAN FLTG RATE$3.22M
- Class
- REGAN FLTG RATE
- Share
- 0.8%
Broadcom Inc.COM$3.03M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR TA HIYL$3M
- Class
- FIRST TR TA HIYL
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.94M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
First TR Exchng Traded FD VISMIT UNCO BD ETF$2.92M
- Class
- SMIT UNCO BD ETF
- Share
- 0.7%
First TR Exchange-traded FDVEST LADDERED$2.91M
- Class
- VEST LADDERED
- Share
- 0.7%
Pgim ETF TRPGIM ULTRA SH BD$2.86M
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
Global X FdsUS INFR DEV ETF$2.77M
- Class
- US INFR DEV ETF
- Share
- 0.7%
Amazon Com Inc.COM$2.77M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.5M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Capital Group New GeographySHS$2.42M
- Class
- SHS
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.31M
- Class
- CL B NEW
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$2.26M
- Class
- ST STR P500ETF
- Share
- 0.6%
iShares Silver TRISHARES$2.25M
- Class
- ISHARES
- Share
- 0.5%
SPDR Series TrustST STR SP AERO$2.14M
- Class
- ST STR SP AERO
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$2.05M
- Class
- INTL SMALL CAP V
- Share
- 0.5%
Dimensional ETF TrustINTL HIGH PROFIT$2.03M
- Class
- INTL HIGH PROFIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 303 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730610
- File number
- 028-18522
- Options
- 0 call, 0 put
- In the 25 largest
- 46.0%
- Prior quarter
- $343M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 9
Common questions
What are Acorn Wealth Advisors’ 13F holdings worth?
$410 million across 303 positions for the quarter ended 30 June 2026.
What is Acorn Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $27.7 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Acorn Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 28.1% of reported value and the twenty-five largest for 46.0%, across 303 positions as of 30 June 2026.
Does Form 13F show everything Acorn Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acorn Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.