Filed: 10/31/2025ACC: 0001104659-25-104731
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $319.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$319.08M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$64.65M20.3%
TOTAL BND MRKT$18.26M5.7%
US DIVIDEND EQ$11.77M3.7%
US CORE EQUITY 2$9.65M3.0%
MRNGSTR WDE MOAT$9.54M3.0%
US LCAP GR ETF$6.85M2.1%
CORE FIXED INCOM$6.80M2.1%
Portfolio Concentration
Top 3$39.69M12.4%
4–10$50.54M15.8%
11–25$56.72M17.8%
Rest$172.14M53.9%
Top 3 weight
12.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
VANGUARD BD INDEX FDS
SOLEShares245.57K
TypeSH
Market value$18.26M
5.72%
Sole
0.00
Shared
0.00
None
245.57K
SCHWAB STRATEGIC TR
SOLEShares431.30K
TypeSH
Market value$11.77M
3.69%
Sole
0.00
Shared
0.00
None
431.30K
DIMENSIONAL ETF TRUST
SOLEShares250.19K
TypeSH
Market value$9.65M
3.02%
Sole
0.00
Shared
0.00
None
250.19K
VANECK ETF TRUST
SOLEShares96.29K
TypeSH
Market value$9.54M
2.99%
Sole
0.00
Shared
0.00
None
96.29K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$8.44M
2.65%
Sole
0.00
Shared
0.00
None
16.30K
SCHWAB STRATEGIC TR
SOLEShares214.62K
TypeSH
Market value$6.85M
2.15%
Sole
0.00
Shared
0.00
None
214.62K
DIMENSIONAL ETF TRUST
SOLEShares159.07K
TypeSH
Market value$6.80M
2.13%
Sole
0.00
Shared
0.00
None
159.07K
APPLE INC
SOLEShares25.37K
TypeSH
Market value$6.46M
2.02%
Sole
0.00
Shared
0.00
None
25.37K
SELECT SECTOR SPDR TR
SOLEShares22.44K
TypeSH
Market value$6.32M
1.98%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.36K
TypeSH
Market value$6.12M
1.92%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$4.92M
1.54%
Sole
0.00
Shared
0.00
None
14.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.15K
TypeSH
Market value$4.77M
1.50%
Sole
0.00
Shared
0.00
None
25.15K
PGIM ETF TR
SOLEShares90.78K
TypeSH
Market value$4.52M
1.42%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$4.12M
1.29%
Sole
0.00
Shared
0.00
None
43.32K
JPMORGAN CHASE & CO.
SOLEShares12.65K
TypeSH
Market value$3.99M
1.25%
Sole
0.00
Shared
0.00
None
12.65K
SCHWAB STRATEGIC TR
SOLEShares128.10K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
0.00
None
128.10K
DIMENSIONAL ETF TRUST
SOLEShares67.86K
TypeSH
Market value$3.77M
1.18%
Sole
0.00
Shared
0.00
None
67.86K
VANGUARD INDEX FDS
SOLEShares14.64K
TypeSH
Market value$3.72M
1.17%
Sole
0.00
Shared
0.00
None
14.64K
NVIDIA CORPORATION
SOLEShares19.76K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
19.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.28K
TypeSH
Market value$3.59M
1.12%
Sole
0.00
Shared
0.00
None
107.28K
DIMENSIONAL ETF TRUST
SOLEShares72.81K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
0.00
None
72.81K
DIMENSIONAL ETF TRUST
SOLEShares45.69K
TypeSH
Market value$3.31M
1.04%
Sole
0.00
Shared
0.00
None
45.69K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$3.05M
0.96%
Sole
0.00
Shared
0.00
None
15.69K
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$3.00M
0.94%
Sole
0.00
Shared
0.00
None
4.50K
DIMENSIONAL ETF TRUST
SOLEShares93.14K
TypeSH
Market value$2.97M
0.93%
Sole
0.00
Shared
0.00
None
93.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.57K | SH | $18.26M 5.72% | 0.00 | 0.00 | 245.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 431.30K | SH | $11.77M 3.69% | 0.00 | 0.00 | 431.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 250.19K | SH | $9.65M 3.02% | 0.00 | 0.00 | 250.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 96.29K | SH | $9.54M 2.99% | 0.00 | 0.00 | 96.29K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $8.44M 2.65% | 0.00 | 0.00 | 16.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 214.62K | SH | $6.85M 2.15% | 0.00 | 0.00 | 214.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 159.07K | SH | $6.80M 2.13% | 0.00 | 0.00 | 159.07K |
APPLE INCSOLE | COM | 25.37K | SH | $6.46M 2.02% | 0.00 | 0.00 | 25.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.44K | SH | $6.32M 1.98% | 0.00 | 0.00 | 22.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.36K | SH | $6.12M 1.92% | 0.00 | 0.00 | 28.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.99K | SH | $4.92M 1.54% | 0.00 | 0.00 | 14.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.15K | SH | $4.77M 1.50% | 0.00 | 0.00 | 25.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 90.78K | SH | $4.52M 1.42% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.32K | SH | $4.12M 1.29% | 0.00 | 0.00 | 43.32K |
JPMORGAN CHASE & CO.SOLE | COM | 12.65K | SH | $3.99M 1.25% | 0.00 | 0.00 | 12.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 128.10K | SH | $3.80M 1.19% | 0.00 | 0.00 | 128.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 67.86K | SH | $3.77M 1.18% | 0.00 | 0.00 | 67.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.64K | SH | $3.72M 1.17% | 0.00 | 0.00 | 14.64K |
NVIDIA CORPORATIONSOLE | COM | 19.76K | SH | $3.69M 1.16% | 0.00 | 0.00 | 19.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 107.28K | SH | $3.59M 1.12% | 0.00 | 0.00 | 107.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 72.81K | SH | $3.51M 1.10% | 0.00 | 0.00 | 72.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 45.69K | SH | $3.31M 1.04% | 0.00 | 0.00 | 45.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.69K | SH | $3.05M 0.96% | 0.00 | 0.00 | 15.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $3.00M 0.94% | 0.00 | 0.00 | 4.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.14K | SH | $2.97M 0.93% | 0.00 | 0.00 | 93.14K |
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