ACORN WEALTH ADVISORS, LLC

PrivateCIK: 1730610
Location

GRAND BLANC, MI

264
Positions
$343.00M
Total AUM (reported)
6.09M
Total Shares

Allocation by class

TOTAL AUM$343.00M264 positions
COM$60.61M17.7%
US CORE EQUITY 2$21.67M6.3%
TOTAL BND MRKT$20.20M5.9%
US DIVIDEND EQ$12.56M3.7%
MRNGSTR WDE MOAT$8.65M2.5%
SHS$8.26M2.4%
US LCAP GR ETF$8.20M2.4%

Portfolio Concentration

Top 315.9%4–1014.0%11–2518.9%Rest51.3%TOP 1029.8%0%100%
Top 3$54.43M15.9%
4–10$47.86M14.0%
11–25$64.89M18.9%
Rest$175.82M51.3%

Top 3 weight

15.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

6.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares557.65K
TypeSH
Market value$21.67M
6.32%
Sole
557.65K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares274.37K
TypeSH
Market value$20.20M
5.89%
Sole
274.37K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares409.27K
TypeSH
Market value$12.56M
3.66%
Sole
409.27K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares89.40K
TypeSH
Market value$8.65M
2.52%
Sole
89.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares281.50K
TypeSH
Market value$8.20M
2.39%
Sole
281.50K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares31.59K
TypeSH
Market value$6.79M
1.98%
Sole
31.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares176.48K
TypeSH
Market value$6.18M
1.80%
Sole
176.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares145.22K
TypeSH
Market value$6.13M
1.79%
Sole
145.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.51K
TypeSH
Market value$6.11M
1.78%
Sole
16.51K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares43.62K
TypeSH
Market value$5.80M
1.69%
Sole
43.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.05K
TypeSH
Market value$5.60M
1.63%
Sole
22.05K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares145.93K
TypeSH
Market value$5.36M
1.56%
Sole
145.93K
Shared
0.00
None
0.00

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares156.21K
TypeSH
Market value$5.17M
1.51%
Sole
156.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.84K
TypeSH
Market value$5.08M
1.48%
Sole
15.84K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares27.42K
TypeSH
Market value$4.78M
1.39%
Sole
27.42K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares83.14K
TypeSH
Market value$4.22M
1.23%
Sole
83.14K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.66K
TypeSH
Market value$4.16M
1.21%
Sole
9.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares86.61K
TypeSH
Market value$4.08M
1.19%
Sole
86.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.19K
TypeSH
Market value$3.98M
1.16%
Sole
15.19K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares127.12K
TypeSH
Market value$3.94M
1.15%
Sole
127.12K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares20.31K
TypeSH
Market value$3.90M
1.14%
Sole
20.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares12.66K
TypeSH
Market value$3.72M
1.09%
Sole
12.66K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares174.02K
TypeSH
Market value$3.65M
1.06%
Sole
174.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares39.25K
TypeSH
Market value$3.64M
1.06%
Sole
39.25K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares73.01K
TypeSH
Market value$3.61M
1.05%
Sole
73.01K
Shared
0.00
None
0.00
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