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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $335.7M
- 13F HOLDINGS REPORTQ/E Sep 2025281 pos · $319.1M
- 13F HOLDINGS REPORTQ/E Jun 2025251 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Dec 2024235 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Sep 2024227 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Jun 2024204 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Mar 2023158 pos · $130.5M
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% |