Acorn Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730610

Total reported value

$343.0M

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	6.72%	+0.01%	-2.01%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.37%	+0.35%	+3.96%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.35%	-0.25%	+0.24%
4	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.54%	-2.01%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	2.53%	—	+9.23%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	2.29%	+1.04%	+17.20%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.14%	+0.14%	+1.08%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.12%	-0.23%	-1.50%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	1.86%	-0.16%	+98.35%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.75%	—	+12.51%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	+50.66%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-4.42%
13	AAPL	Apple INC	Stock-Tech	1.46%	-0.34%	-0.64%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	—	+11.47%
15	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.45%	—	-2.08%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.39%	—	-4.57%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.12%	+1.23%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.34%	-0.17%	-2.91%
19	DFSD	Dimensional Short Duration	ETF-Other	1.30%	—	-1.98%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	+0.12%	+7.90%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.19%	—	+5.75%
22	NVDA	Nvidia CORP	Stock-Tech	1.02%	-0.43%	-8.26%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.00%	+0.20%	+6.86%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.98%	—	-0.40%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	—
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	-4.68%
27	BX	Blackstone INC	Stock-Financials	0.92%	-0.25%	+5.18%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+0.02%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.89%	-0.10%	-9.11%
30	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+59.25%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.73%	—	+3.76%
32	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.71%	+0.14%	+11.05%
33	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+283.79%
34	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.66%	+0.31%	+36.73%
35	SIO	Touchstone Strtg In Etf-iusd	ETF-Other	0.64%	—	+15.11%
36	FIW	First Trust Water ETF	ETF-Other	0.64%	—	-0.12%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	-48.47%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+10.30%
39	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+6.96%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+0.30%
41	FIXD	First Trust Smith Opportunis	ETF-Other	0.61%	—	-1.41%
42	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.15%	+0.26%
43	DUHP	Dimensional US High Profi Et	ETF-Other	0.58%	+0.23%	+13.72%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.22%	+0.33%
45	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	—	+0.02%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+96.56%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-3.41%
49	CGIC	Cap Group Intl Core Eq	ETF-Other	0.49%	+0.25%	+3.93%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-13.90%

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