Acorn Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Acorn Wealth Advisors, LLC | Institutional Filer | ▲ 2.18% | $343.0M | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 558K | $21.7M | 6.32% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 274K | $20.2M | 5.89% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 409K | $12.6M | 3.66% |
| 4 | MOAT | VANECK ETF TRUST | — | 89K | $8.6M | 2.52% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 281K | $8.2M | 2.39% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32K | $6.8M | 1.98% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 176K | $6.2M | 1.80% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 145K | $6.1M | 1.79% |
| 9 | MSFT | Microsoft Corporation | Technology | 17K | $6.1M | 1.78% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 44K | $5.8M | 1.69% |
| 11 | AAPL | Apple Inc. | Technology | 22K | $5.6M | 1.63% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 146K | $5.4M | 1.56% |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 156K | $5.2M | 1.51% |
| 14 | VTI | VANGUARD INDEX FDS | — | 16K | $5.1M | 1.48% |
| 15 | NVDA | NVIDIA Corporation | Technology | 27K | $4.8M | 1.39% |
Showing 1 to 15 of 264 holdings