ACORN WEALTH ADVISORS, LLC

Filed: 7/30/2024ACC: 0001104659-24-083790

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $202.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$202.32M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$45.31M22.4%

TOTAL BND MRKT$15.01M7.4%

US DIVIDEND EQ$11.91M5.9%

MRNGSTR WDE MOAT$7.49M3.7%

CORE FIXED INCOM$6.47M3.2%

DIV APP ETF$5.02M2.5%

TECHNOLOGY$4.85M2.4%

Portfolio Concentration

Top 3$34.41M17.0%

4–10$35.62M17.6%

11–25$41.08M20.3%

Rest$91.21M45.1%

Top 3 weight

17.0%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares208.36K

TypeSH

Market value$15.01M

7.42%

Sole

0.00

Shared

0.00

None

208.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares153.18K

TypeSH

Market value$11.91M

5.89%

Sole

0.00

Shared

0.00

None

153.18K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares86.47K

TypeSH

Market value$7.49M

3.70%

Sole

0.00

Shared

0.00

None

86.47K

MICROSOFT CORP

SOLE

COM

Shares15.72K

TypeSH

Market value$7.02M

3.47%

Sole

0.00

Shared

0.00

None

15.72K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares155.65K

TypeSH

Market value$6.47M

3.20%

Sole

0.00

Shared

0.00

None

155.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.49K

TypeSH

Market value$5.02M

2.48%

Sole

0.00

Shared

0.00

None

27.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.42K

TypeSH

Market value$4.85M

2.40%

Sole

0.00

Shared

0.00

None

21.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares49.96K

TypeSH

Market value$4.19M

2.07%

Sole

0.00

Shared

0.00

None

49.96K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares15.43K

TypeSH

Market value$4.10M

2.03%

Sole

0.00

Shared

0.00

None

15.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares50.92K

TypeSH

Market value$3.96M

1.96%

Sole

0.00

Shared

0.00

None

50.92K

APPLE INC

SOLE

COM

Shares18.36K

TypeSH

Market value$3.87M

1.91%

Sole

0.00

Shared

0.00

None

18.36K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares68.55K

TypeSH

Market value$3.41M

1.68%

Sole

0.00

Shared

0.00

None

68.55K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares54.27K

TypeSH

Market value$3.19M

1.58%

Sole

0.00

Shared

0.00

None

54.27K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares64.06K

TypeSH

Market value$3.01M

1.49%

Sole

0.00

Shared

0.00

None

64.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.13K

TypeSH

Market value$2.86M

1.41%

Sole

0.00

Shared

0.00

None

13.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares98.64K

TypeSH

Market value$2.85M

1.41%

Sole

0.00

Shared

0.00

None

98.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.60K

TypeSH

Market value$2.84M

1.40%

Sole

0.00

Shared

0.00

None

10.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares53.17K

TypeSH

Market value$2.68M

1.33%

Sole

0.00

Shared

0.00

None

53.17K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.60K

TypeSH

Market value$2.58M

1.28%

Sole

0.00

Shared

0.00

None

45.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.46K

TypeSH

Market value$2.47M

1.22%

Sole

0.00

Shared

0.00

None

14.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.60K

TypeSH

Market value$2.40M

1.19%

Sole

0.00

Shared

0.00

None

14.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.66K

TypeSH

Market value$2.36M

1.17%

Sole

0.00

Shared

0.00

None

11.66K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares42.73K

TypeSH

Market value$2.26M

1.12%

Sole

0.00

Shared

0.00

None

42.73K

NVIDIA CORPORATION

SOLE

COM

Shares17.77K

TypeSH

Market value$2.20M

1.09%

Sole

0.00

Shared

0.00

None

17.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares70.07K

TypeSH

Market value$2.10M

1.04%

Sole

0.00

Shared

0.00

None

70.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	208.36K	SH	$15.01M 7.42%	208.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	153.18K	SH	$11.91M 5.89%	153.18K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	86.47K	SH	$7.49M 3.70%	86.47K
MICROSOFT CORPSOLE	COM	15.72K	SH	$7.02M 3.47%	15.72K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	155.65K	SH	$6.47M 3.20%	155.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.49K	SH	$5.02M 2.48%	27.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.42K	SH	$4.85M 2.40%	21.42K
ISHARES TRSOLE	MSCI USA MIN VOL	49.96K	SH	$4.19M 2.07%	49.96K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	15.43K	SH	$4.10M 2.03%	15.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	50.92K	SH	$3.96M 1.96%	50.92K
APPLE INCSOLE	COM	18.36K	SH	$3.87M 1.91%	18.36K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	68.55K	SH	$3.41M 1.68%	68.55K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	54.27K	SH	$3.19M 1.58%	54.27K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	64.06K	SH	$3.01M 1.49%	64.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.13K	SH	$2.86M 1.41%	13.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	98.64K	SH	$2.85M 1.41%	98.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.60K	SH	$2.84M 1.40%	10.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	53.17K	SH	$2.68M 1.33%	53.17K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.60K	SH	$2.58M 1.28%	45.60K
ISHARES TRSOLE	MSCI USA QLT FCT	14.46K	SH	$2.47M 1.22%	14.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.60K	SH	$2.40M 1.19%	14.60K
JPMORGAN CHASE & CO.SOLE	COM	11.66K	SH	$2.36M 1.17%	11.66K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	42.73K	SH	$2.26M 1.12%	42.73K
NVIDIA CORPORATIONSOLE	COM	17.77K	SH	$2.20M 1.09%	17.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	70.07K	SH	$2.10M 1.04%	70.07K

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