Acorn Wealth Advisors, LLC
CIK 1730610 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- DFAC6.74%
- BND4.79%
- SCHD3.18%
- SCHG2.70%
- XLK2.02%
- DFSV1.91%
- VIG1.86%
- DUHP1.77%
- DFCF1.62%
- CGIC1.55%
Share classes counted separately28.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOATWeight decreased · -1.51 pp2.52% → 1.01%Shares -49.47K (-55.33%)
- BNDWeight decreased · -1.10 pp5.89% → 4.79%Shares -6.81K (-2.48%)
- SCHDWeight decreased · -0.48 pp3.66% → 3.18%Shares +1.99K (+0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $27.66M | 6.74% | 623.54K shares | 6.32% → 6.74%+0.42 pp +65.89K (+11.82%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $19.64M | 4.79% | 267.56K shares | 5.89% → 4.79%-1.10 pp -6.81K (-2.48%) | Reduced | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.04M | 3.18% | 411.26K shares | 3.66% → 3.18%-0.48 pp +1.99K (+0.49%) | Added | ▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.06M | 2.70% | 326.94K shares | 2.39% → 2.70%+0.31 pp +45.45K (+16.15%) | Added | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $8.30M | 2.02% | 43.55K shares | 1.69% → 2.02%+0.33 pp -66 (-0.15%) | Reduced | ▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $7.84M | 1.91% | 202.08K shares | 1.80% → 1.91%+0.11 pp +25.59K (+14.50%) | Added | ▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.63M | 1.86% | 32.24K shares | 1.98% → 1.86%-0.12 pp +653 (+2.07%) | Added | ▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $7.28M | 1.77% | 174.46K shares | 1.56% → 1.77%+0.21 pp +28.54K (+19.55%) | Added | ▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $6.66M | 1.62% | 157.84K shares | 1.79% → 1.62%-0.17 pp +12.62K (+8.69%) | Added | ▾ |
| 10 | CGICCAP GROUP INTL CORE EQSHS View history and evidence | $6.34M | 1.55% | 174.30K shares | 1.51% → 1.55%+0.04 pp +18.09K (+11.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78468R499 SPDR SERIES TRUST | Non-derivative | -7,841 | -$742.89K | SEC filing ↗ | SEC filing ↗ |
| FSIG FT LTD DURATION INV GRADE | Non-derivative | -15,950 | -$302.09K | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -14,526 | -$257.83K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730610 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410315561
}Research all 303 reported holdings.
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