ACORN WEALTH ADVISORS, LLC

Filed: 5/1/2025ACC: 0001104659-25-043180

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $240.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$240.21M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$49.50M20.6%

TOTAL BND MRKT$18.40M7.7%

US DIVIDEND EQ$11.93M5.0%

MRNGSTR WDE MOAT$8.44M3.5%

CORE FIXED INCOM$6.20M2.6%

DIV APP ETF$5.38M2.2%

US CORE EQUITY 2$4.83M2.0%

Portfolio Concentration

Top 3$38.77M16.1%

4–10$35.70M14.9%

11–25$47.37M19.7%

Rest$118.38M49.3%

Top 3 weight

16.1%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares250.54K

TypeSH

Market value$18.40M

7.66%

Sole

0.00

Shared

0.00

None

250.54K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares426.50K

TypeSH

Market value$11.93M

4.96%

Sole

0.00

Shared

0.00

None

426.50K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares95.89K

TypeSH

Market value$8.44M

3.51%

Sole

0.00

Shared

0.00

None

95.89K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares147.39K

TypeSH

Market value$6.20M

2.58%

Sole

0.00

Shared

0.00

None

147.39K

MICROSOFT CORP

SOLE

COM

Shares15.95K

TypeSH

Market value$5.99M

2.49%

Sole

0.00

Shared

0.00

None

15.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.75K

TypeSH

Market value$5.38M

2.24%

Sole

0.00

Shared

0.00

None

27.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares146.49K

TypeSH

Market value$4.83M

2.01%

Sole

0.00

Shared

0.00

None

146.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.81K

TypeSH

Market value$4.71M

1.96%

Sole

0.00

Shared

0.00

None

22.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares46.08K

TypeSH

Market value$4.32M

1.80%

Sole

0.00

Shared

0.00

None

46.08K

APPLE INC

SOLE

COM

Shares19.23K

TypeSH

Market value$4.27M

1.78%

Sole

0.00

Shared

0.00

None

19.23K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares84.16K

TypeSH

Market value$4.19M

1.74%

Sole

0.00

Shared

0.00

None

84.16K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares73.11K

TypeSH

Market value$3.91M

1.63%

Sole

0.00

Shared

0.00

None

73.11K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares139.15K

TypeSH

Market value$3.65M

1.52%

Sole

0.00

Shared

0.00

None

139.15K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares13.41K

TypeSH

Market value$3.55M

1.48%

Sole

0.00

Shared

0.00

None

13.41K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares74.30K

TypeSH

Market value$3.53M

1.47%

Sole

0.00

Shared

0.00

None

74.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares116.84K

TypeSH

Market value$3.47M

1.44%

Sole

0.00

Shared

0.00

None

116.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.32K

TypeSH

Market value$3.35M

1.39%

Sole

0.00

Shared

0.00

None

19.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.49K

TypeSH

Market value$3.06M

1.28%

Sole

0.00

Shared

0.00

None

12.49K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.28K

TypeSH

Market value$2.94M

1.23%

Sole

0.00

Shared

0.00

None

13.28K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares45.26K

TypeSH

Market value$2.74M

1.14%

Sole

0.00

Shared

0.00

None

45.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.04K

TypeSH

Market value$2.68M

1.12%

Sole

0.00

Shared

0.00

None

5.04K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.58K

TypeSH

Market value$2.66M

1.11%

Sole

0.00

Shared

0.00

None

46.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares51.88K

TypeSH

Market value$2.63M

1.09%

Sole

0.00

Shared

0.00

None

51.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.15K

TypeSH

Market value$2.52M

1.05%

Sole

0.00

Shared

0.00

None

9.15K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares53.19K

TypeSH

Market value$2.50M

1.04%

Sole

0.00

Shared

0.00

None

53.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	250.54K	SH	$18.40M 7.66%	250.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	426.50K	SH	$11.93M 4.96%	426.50K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	95.89K	SH	$8.44M 3.51%	95.89K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	147.39K	SH	$6.20M 2.58%	147.39K
MICROSOFT CORPSOLE	COM	15.95K	SH	$5.99M 2.49%	15.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.75K	SH	$5.38M 2.24%	27.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	146.49K	SH	$4.83M 2.01%	146.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.81K	SH	$4.71M 1.96%	22.81K
ISHARES TRSOLE	MSCI USA MIN VOL	46.08K	SH	$4.32M 1.80%	46.08K
APPLE INCSOLE	COM	19.23K	SH	$4.27M 1.78%	19.23K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	84.16K	SH	$4.19M 1.74%	84.16K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	73.11K	SH	$3.91M 1.63%	73.11K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	139.15K	SH	$3.65M 1.52%	139.15K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	13.41K	SH	$3.55M 1.48%	13.41K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	74.30K	SH	$3.53M 1.47%	74.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	116.84K	SH	$3.47M 1.44%	116.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.32K	SH	$3.35M 1.39%	19.32K
JPMORGAN CHASE & CO.SOLE	COM	12.49K	SH	$3.06M 1.28%	12.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.28K	SH	$2.94M 1.23%	13.28K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	45.26K	SH	$2.74M 1.14%	45.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.04K	SH	$2.68M 1.12%	5.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.58K	SH	$2.66M 1.11%	46.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	51.88K	SH	$2.63M 1.09%	51.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.15K	SH	$2.52M 1.05%	9.15K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	53.19K	SH	$2.50M 1.04%	53.19K

Page 1 of 10

…