Institutional Manager · CIK 0001730610

Acorn Wealth Advisors, LLC

Grand Blanc, MI · File #028-18522

Latest AUM

$335.7M

Positions

268

Top-10 Concentration

45.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+197,115	+$7.8M	+$255,199
ADD	SELECT SECTOR SPDR TR	81369Y803	+22,428	+$3.2M	-$3.1M
ADD	NVIDIA CORPORATION	NVDA	+13,003	+$2.4M	-$1,702
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+47,461	+$2.2M	-$4,568
ADD	CAPITAL GROUP INTERNATIONAL	14021T102	+60,057	+$2.0M	+$118,644
ADD	DIMENSIONAL ETF TRUST	25434V831	+51,269	+$1.9M	+$17,129
ADD	DIMENSIONAL ETF TRUST	25434V815	+58,991	+$1.9M	+$97,798
REDUCE	TOUCHSTONE ETF TRUST	89157W202	-70,671	-$1.8M	-$35,876
ADD	VALUED ADVISERS TR	92046L338	+63,150	+$1.6M	+$4,103
ADD	SCHWAB STRATEGIC TR	808524300	+47,945	+$1.6M	+$152,368

Sector Allocation

Technology

8.3%$27.9M

Financials

5.3%$17.8M

Industrials

2.3%$7.7M

Consumer Discretionary

1.5%$5.2M

Healthcare

1.0%$3.4M

Consumer Staples

0.6%$2.1M

Communication Services

0.6%$1.9M

0.4%$1.4M

0.3%$1.1M

0.3%$901,805

0.1%$513,895

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025268 pos · $335.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025281 pos · $319.1M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025251 pos · $268.8M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025231 pos · $240.2M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024235 pos · $242.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024227 pos · $232.7M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024204 pos · $202.3M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024202 pos · $191.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023182 pos · $150.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937835	266,405	$19.7M	8.95%
2	DIMENSIONAL ETF TRUST	25434V708	447,300	$17.7M	8.03%
3	SCHWAB STRATEGIC TR	808524797	405,562	$11.1M	5.05%
4	VANECK ETF TRUST	92189F643	89,674	$9.3M	4.21%
5	SCHWAB STRATEGIC TR	808524300	262,569	$8.6M	3.88%
6	MICROSOFT CORP	MSFT	16,097	$7.8M	3.53%
7	APPLE INC	AAPL	24,298	$6.6M	3.00%
8	SELECT SECTOR SPDR TR	81369Y803	44,864	$6.5M	2.93%
9	VANGUARD SPECIALIZED FUNDS	921908844	28,138	$6.2M	2.80%
10	NVIDIA CORPORATION	NVDA	32,764	$6.1M	2.77%
11	DIMENSIONAL ETF TRUST	25434V872	141,909	$6.0M	2.74%
12	VANGUARD INDEX FDS	922908769	15,686	$5.3M	2.39%
13	DIMENSIONAL ETF TRUST	25434V815	152,128	$5.0M	2.27%
14	DIMENSIONAL ETF TRUST	25434V831	117,168	$4.5M	2.02%
15	CAPITAL GROUP INTERNATIONAL	14021T102	130,268	$4.2M	1.92%
16	INVESCO EXCHANGE TRADED FD T	IVZ	21,774	$4.2M	1.89%
17	JPMORGAN CHASE & CO.	VYLD	12,598	$4.1M	1.84%
18	PGIM ETF TR	69344A107	77,970	$3.9M	1.75%
19	ISHARES TR	46429B697	40,319	$3.8M	1.72%
20	SCHWAB STRATEGIC TR	808524508	123,908	$3.7M	1.69%