Filed: 2/4/2025ACC: 0001104659-25-009023
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $242.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$242.19M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$51.63M21.3%
TOTAL BND MRKT$18.40M7.6%
US DIVIDEND EQ$11.73M4.8%
MRNGSTR WDE MOAT$8.77M3.6%
CORE FIXED INCOM$6.90M2.8%
DIV APP ETF$5.41M2.2%
TECHNOLOGY$5.16M2.1%
Portfolio Concentration
Top 3$38.90M16.1%
4–10$38.22M15.8%
11–25$47.09M19.4%
Rest$117.98M48.7%
Top 3 weight
16.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
VANGUARD BD INDEX FDS
SOLEShares255.90K
TypeSH
Market value$18.40M
7.60%
Sole
0.00
Shared
0.00
None
255.90K
SCHWAB STRATEGIC TR
SOLEShares429.38K
TypeSH
Market value$11.73M
4.84%
Sole
0.00
Shared
0.00
None
429.38K
VANECK ETF TRUST
SOLEShares94.56K
TypeSH
Market value$8.77M
3.62%
Sole
0.00
Shared
0.00
None
94.56K
DIMENSIONAL ETF TRUST
SOLEShares167.10K
TypeSH
Market value$6.90M
2.85%
Sole
0.00
Shared
0.00
None
167.10K
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$6.75M
2.79%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.61K
TypeSH
Market value$5.41M
2.23%
Sole
0.00
Shared
0.00
None
27.61K
SELECT SECTOR SPDR TR
SOLEShares22.18K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
22.18K
DIMENSIONAL ETF TRUST
SOLEShares140.77K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
140.77K
APPLE INC
SOLEShares19.01K
TypeSH
Market value$4.76M
1.97%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$4.38M
1.81%
Sole
0.00
Shared
0.00
None
49.35K
SCHWAB STRATEGIC TR
SOLEShares141.70K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
141.70K
PGIM ETF TR
SOLEShares79.21K
TypeSH
Market value$3.92M
1.62%
Sole
0.00
Shared
0.00
None
79.21K
DIMENSIONAL ETF TRUST
SOLEShares74.05K
TypeSH
Market value$3.91M
1.62%
Sole
0.00
Shared
0.00
None
74.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.98K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
122.98K
VANGUARD WORLD FD
SOLEShares13.97K
TypeSH
Market value$3.55M
1.46%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
13.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.42K
TypeSH
Market value$3.05M
1.26%
Sole
0.00
Shared
0.00
None
17.42K
JPMORGAN CHASE & CO.
SOLEShares12.60K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares47.11K
TypeSH
Market value$3.00M
1.24%
Sole
0.00
Shared
0.00
None
47.11K
BLACKSTONE INC
SOLEShares15.62K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
15.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.47K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
46.47K
DIMENSIONAL ETF TRUST
SOLEShares56.46K
TypeSH
Market value$2.65M
1.09%
Sole
0.00
Shared
0.00
None
56.46K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$2.61M
1.08%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
14.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.12K
TypeSH
Market value$2.52M
1.04%
Sole
0.00
Shared
0.00
None
50.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 255.90K | SH | $18.40M 7.60% | 0.00 | 0.00 | 255.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 429.38K | SH | $11.73M 4.84% | 0.00 | 0.00 | 429.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 94.56K | SH | $8.77M 3.62% | 0.00 | 0.00 | 94.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 167.10K | SH | $6.90M 2.85% | 0.00 | 0.00 | 167.10K |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $6.75M 2.79% | 0.00 | 0.00 | 16.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.61K | SH | $5.41M 2.23% | 0.00 | 0.00 | 27.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.18K | SH | $5.16M 2.13% | 0.00 | 0.00 | 22.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 140.77K | SH | $4.87M 2.01% | 0.00 | 0.00 | 140.77K |
APPLE INCSOLE | COM | 19.01K | SH | $4.76M 1.97% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.35K | SH | $4.38M 1.81% | 0.00 | 0.00 | 49.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 141.70K | SH | $3.93M 1.62% | 0.00 | 0.00 | 141.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 79.21K | SH | $3.92M 1.62% | 0.00 | 0.00 | 79.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 74.05K | SH | $3.91M 1.62% | 0.00 | 0.00 | 74.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 122.98K | SH | $3.75M 1.55% | 0.00 | 0.00 | 122.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.97K | SH | $3.55M 1.46% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.55K | SH | $3.25M 1.34% | 0.00 | 0.00 | 13.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.42K | SH | $3.05M 1.26% | 0.00 | 0.00 | 17.42K |
JPMORGAN CHASE & CO.SOLE | COM | 12.60K | SH | $3.02M 1.25% | 0.00 | 0.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.11K | SH | $3.00M 1.24% | 0.00 | 0.00 | 47.11K |
BLACKSTONE INCSOLE | COM | 15.62K | SH | $2.69M 1.11% | 0.00 | 0.00 | 15.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.47K | SH | $2.67M 1.10% | 0.00 | 0.00 | 46.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.46K | SH | $2.65M 1.09% | 0.00 | 0.00 | 56.46K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $2.61M 1.08% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.37K | SH | $2.56M 1.06% | 0.00 | 0.00 | 14.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 50.12K | SH | $2.52M 1.04% | 0.00 | 0.00 | 50.12K |
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