ACORN WEALTH ADVISORS, LLC

Filed: 8/14/2025ACC: 0001104659-25-077729

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $268.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$268.82M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$53.88M20.0%

TOTAL BND MRKT$18.08M6.7%

US DIVIDEND EQ$11.75M4.4%

MRNGSTR WDE MOAT$9.02M3.4%

CORE FIXED INCOM$6.80M2.5%

US CORE EQUITY 2$6.15M2.3%

DIV APP ETF$5.74M2.1%

Portfolio Concentration

Top 3$38.84M14.4%

4–10$41.88M15.6%

11–25$51.79M19.3%

Rest$136.32M50.7%

Top 3 weight

14.4%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares245.50K

TypeSH

Market value$18.08M

6.72%

Sole

0.00

Shared

0.00

None

245.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares443.40K

TypeSH

Market value$11.75M

4.37%

Sole

0.00

Shared

0.00

None

443.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares96.12K

TypeSH

Market value$9.02M

3.35%

Sole

0.00

Shared

0.00

None

96.12K

MICROSOFT CORP

SOLE

COM

Shares15.63K

TypeSH

Market value$7.78M

2.89%

Sole

0.00

Shared

0.00

None

15.63K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161K

TypeSH

Market value$6.80M

2.53%

Sole

0.00

Shared

0.00

None

161K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares171.69K

TypeSH

Market value$6.15M

2.29%

Sole

0.00

Shared

0.00

None

171.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.05K

TypeSH

Market value$5.74M

2.14%

Sole

0.00

Shared

0.00

None

28.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.46K

TypeSH

Market value$5.69M

2.12%

Sole

0.00

Shared

0.00

None

22.46K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares171.36K

TypeSH

Market value$5.01M

1.86%

Sole

0.00

Shared

0.00

None

171.36K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares94.68K

TypeSH

Market value$4.71M

1.75%

Sole

0.00

Shared

0.00

None

94.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.79K

TypeSH

Market value$4.19M

1.56%

Sole

0.00

Shared

0.00

None

13.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.04K

TypeSH

Market value$4.13M

1.54%

Sole

0.00

Shared

0.00

None

44.04K

APPLE INC

SOLE

COM

Shares19.11K

TypeSH

Market value$3.92M

1.46%

Sole

0.00

Shared

0.00

None

19.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.54K

TypeSH

Market value$3.91M

1.46%

Sole

0.00

Shared

0.00

None

21.54K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares71.59K

TypeSH

Market value$3.90M

1.45%

Sole

0.00

Shared

0.00

None

71.59K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares132.79K

TypeSH

Market value$3.72M

1.39%

Sole

0.00

Shared

0.00

None

132.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.64K

TypeSH

Market value$3.66M

1.36%

Sole

0.00

Shared

0.00

None

12.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares113.43K

TypeSH

Market value$3.61M

1.34%

Sole

0.00

Shared

0.00

None

113.43K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares72.83K

TypeSH

Market value$3.50M

1.30%

Sole

0.00

Shared

0.00

None

72.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.33K

TypeSH

Market value$3.40M

1.26%

Sole

0.00

Shared

0.00

None

14.33K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares47.86K

TypeSH

Market value$3.21M

1.19%

Sole

0.00

Shared

0.00

None

47.86K

NVIDIA CORPORATION

SOLE

COM

Shares17.42K

TypeSH

Market value$2.75M

1.02%

Sole

0.00

Shared

0.00

None

17.42K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares56.84K

TypeSH

Market value$2.67M

1.00%

Sole

0.00

Shared

0.00

None

56.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.40K

TypeSH

Market value$2.64M

0.98%

Sole

0.00

Shared

0.00

None

46.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares45.02K

TypeSH

Market value$2.57M

0.95%

Sole

0.00

Shared

0.00

None

45.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	245.50K	SH	$18.08M 6.72%	245.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	443.40K	SH	$11.75M 4.37%	443.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	96.12K	SH	$9.02M 3.35%	96.12K
MICROSOFT CORPSOLE	COM	15.63K	SH	$7.78M 2.89%	15.63K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161K	SH	$6.80M 2.53%	161K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	171.69K	SH	$6.15M 2.29%	171.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.05K	SH	$5.74M 2.14%	28.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.46K	SH	$5.69M 2.12%	22.46K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	171.36K	SH	$5.01M 1.86%	171.36K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	94.68K	SH	$4.71M 1.75%	94.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.79K	SH	$4.19M 1.56%	13.79K
ISHARES TRSOLE	MSCI USA MIN VOL	44.04K	SH	$4.13M 1.54%	44.04K
APPLE INCSOLE	COM	19.11K	SH	$3.92M 1.46%	19.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.54K	SH	$3.91M 1.46%	21.54K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	71.59K	SH	$3.90M 1.45%	71.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	132.79K	SH	$3.72M 1.39%	132.79K
JPMORGAN CHASE & CO.SOLE	COM	12.64K	SH	$3.66M 1.36%	12.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	113.43K	SH	$3.61M 1.34%	113.43K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	72.83K	SH	$3.50M 1.30%	72.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.33K	SH	$3.40M 1.26%	14.33K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	47.86K	SH	$3.21M 1.19%	47.86K
NVIDIA CORPORATIONSOLE	COM	17.42K	SH	$2.75M 1.02%	17.42K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	56.84K	SH	$2.67M 1.00%	56.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.40K	SH	$2.64M 0.98%	46.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	45.02K	SH	$2.57M 0.95%	45.02K

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