CIK: 0001730610
Total reported value
$343.0M
Reporting period: 2026-03-31 · Number of holdings: 264
Acorn Wealth Advisors, LLC disclosed 264 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.0M and a quarterly turnover rate of 15.0%.
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Acorn Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 264 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+24.7% $4.0M
Trim MSFT
+2.6% -$1.7M
Trim NVDA
-16.3% -$1.3M
Add SCHD
+0.9% $1.4M
Trim AAPL
-9.2% -$1.0M
Add DFSV
+16.0% $1.2M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.32% | +1.04% | +24.67% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.89% | +0.01% | +2.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.66% | +0.35% | +0.91% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.52% | -0.25% | -0.30% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | -0.16% | +7.21% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | +0.14% | +12.26% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.80% | +0.31% | +16.01% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.79% | — | +2.33% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.54% | +2.58% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | -0.23% | -2.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.34% | -9.23% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.56% | +0.23% | +24.54% | |
| 13 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.51% | +0.25% | +19.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | +0.96% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.43% | -16.30% | |
| 16 | EVTR | Eaton Vance Total Return | ETF-Other | 1.23% | +0.17% | +20.62% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.22% | +14.74% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.19% | +0.20% | +23.15% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.12% | +12.18% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | — | +2.59% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | -6.73% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.12% | +0.52% | |
| 23 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.06% | +0.14% | +19.56% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | -2.64% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.05% | — | -6.36% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.94% | — | +3.07% | |
| 27 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.92% | — | -6.20% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.89% | -0.17% | -12.78% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | +9.23% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | +3.04% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.88% | — | +0.03% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.15% | +0.43% | |
| 33 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.83% | +0.17% | +29.42% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.77% | +0.13% | +24.49% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.76% | +0.13% | +27.22% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | +0.14% | +19.35% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.10% | +0.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -3.16% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +1.89% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.10% | -11.96% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +3.21% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | +0.25% | +75.58% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | -3.82% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.55% | — | +0.97% | |
| 45 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.55% | — | +16.06% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +19.33% | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.53% | +0.09% | +19.32% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.18% | -20.65% | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.51% | +0.08% | +19.00% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.25% | -9.27% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 264 | $343.0M | 15 | |
| 2025-12-31 | 268 | $335.7M | 20 | |
| 2025-09-30 | 281 | $319.1M | 37 | |
| 2025-06-30 | 251 | $268.8M | 0 | |
| 2025-03-31 | 231 | $240.2M | 100 | |
| 2024-12-31 | 235 | $242.2M | 0 | |
| 2024-09-30 | 227 | $232.7M | 0 | |
| 2024-06-30 | 204 | $202.3M | 0 | |
| 2024-03-31 | 202 | $191.6M | 0 | |
| 2023-12-31 | 186 | $168.7M | 0 | |
| 2023-09-30 | 182 | $150.3M | 0 | |
| 2023-06-30 | 173 | $146.7M | 0 | |
| 2023-03-31 | 166 | $135.5M | 0 | |
| 2022-12-31 | 158 | $130.5M | 0 | |
| 2022-09-30 | 154 | $122.0M | 0 | |
| 2022-06-30 | 160 | $126.7M | 0 | |
| 2022-03-31 | 173 | $145.3M | 0 | |
| 2021-12-31 | 180 | $157.7M | 0 | |
| 2021-09-30 | 171 | $143.0M | 0 | |
| 2021-06-30 | 166 | $144.8M | 16 | |
| 2021-03-31 | 163 | $139.5M | 20 | |
| 2020-12-31 | 146 | $127.0M | 27 | |
| 2020-09-30 | 128 | $114.1M | 14 | |
| 2020-06-30 | 119 | $107.5M | 40 | |
| 2020-03-31 | 104 | $89.3M | 35 | |
| 2019-12-31 | 124 | $118.8M | 4 | |
| 2019-09-30 | 121 | $116.4M | 12 | |
| 2019-06-30 | 122 | $109.3M | 29 | |
| 2019-03-31 | 122 | $110.8M | 16 | |
| 2018-12-31 | 114 | $97.6M | 14 | |
| 2018-09-30 | 118 | $101.3M | 29 | |
| 2018-06-30 | 512 | $117.5M | 7 | |
| 2018-03-31 | 841 | $115.6M | 13 | |
| 2017-12-31 | 807 | $109.6M | 0 |
Acorn Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Morningstar Smid Moat (SMOT); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Methanex CORP (MEOH); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +24.67% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +0.91% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.3% | +16.01% | Add |
| 4 | CGIC | Cap Group Intl Core Eq | +0.3% | +19.91% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +75.58% | Add |
| 6 | METL | Sprott Act Metals&miners ETF | +0.3% | +292.94% | Add |
| 7 | DUHP | Dimensional US High Profi Et | +0.2% | +24.54% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +14.74% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +23.15% | Add |
| 10 | EVTR | Eaton Vance Total Return | +0.2% | +20.62% | Add |
| 11 | MBSF | Regan Floating Rate Mbs ETF | +0.2% | +29.42% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +0.43% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.26% | Add |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.1% | +19.56% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +19.35% | Add |
| 16 | HYLS | Ft Tactical High Yield ETF | +0.1% | +27.22% | Add |
| 17 | UCON | First Trust Smith Unconstrai | +0.1% | +24.49% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +12.18% | Add |
| 19 | DTE | Dte Energy Company | +0.1% | +32.80% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.90% | Add |
| 21 | DISV | Dimensional International Sm | +0.1% | +19.32% | Add |
| 22 | DIHP | Dimensional International Hi | +0.1% | +19.00% | Add |
| 23 | DFAI | Dimensional International Co | +0.1% | +23.85% | Add |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +71.69% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | +2.99% | Add |
| 26 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -53.78% | Trim |
| 27 | GUSE | Gs Enhanced US Equity ETF | -0.1% | -27.68% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -29.73% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.61% | Trim |
| 30 | FSK | Fs Kkr Capital CORP | -0.1% | -2.59% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | -11.96% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | +0.34% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.52% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | +7.21% | Add |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -12.78% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.65% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.2% | -2.78% | Trim |
| 38 | BX | Blackstone INC | -0.3% | -9.27% | Trim |
| 39 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -0.30% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -9.23% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -16.30% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | +2.58% | Add |
| 43 | SMOT | Vaneck Morningstar Smid Moat | — | EXIT | Sold out |
| 44 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 46 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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