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Acorn Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $407,058,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $31,312,727
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $18,339,876
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,570,279
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,916,362
- MICROSOFT CORP · COM · 594918104 · shares: $8,926,271
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,450,530
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,606,982
- APPLE INC · COM · 037833100 · shares: $7,369,709
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $7,243,955
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,282,202
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 704,448 shares | $31,312,727 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 261,438 shares | $18,339,876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 417,162 shares | $13,570,279 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 331,655 shares | $11,916,362 |
| MICROSOFT CORP | COM | 594918104 | — | 17,404 shares | $8,926,271 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,170 shares | $8,450,530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,605 shares | $7,606,982 |
| APPLE INC | COM | 037833100 | — | 22,130 shares | $7,369,709 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 201,333 shares | $7,243,955 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 156,585 shares | $6,282,202 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,121 shares | $6,193,812 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 131,674 shares | $5,896,381 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,294 shares | $5,349,503 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 106,758 shares | $5,144,677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,106 shares | $4,610,541 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 231,114 shares | $4,562,197 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 84,628 shares | $4,394,387 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 128,430 shares | $4,369,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,101 shares | $4,334,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,347 shares | $4,232,635 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,610 shares | $4,156,379 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 47,960 shares | $3,982,079 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 37,407 shares | $3,644,944 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 33,862 shares | $3,579,535 |
| CATERPILLAR INC | COM | 149123101 | — | 4,380 shares | $3,550,936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,411 shares | $3,488,888 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,259 shares | $3,391,196 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,797 shares | $3,361,738 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 89,647 shares | $3,359,088 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 37,091 shares | $3,329,313 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 129,639 shares | $3,294,136 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 83,038 shares | $3,261,747 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 135,353 shares | $3,213,995 |
| BROADCOM INC | COM | 11135F101 | — | 8,754 shares | $3,074,430 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 64,562 shares | $3,000,346 |
| AMAZON COM INC | COM | 023135106 | — | 11,878 shares | $2,959,379 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 32,492 shares | $2,927,881 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 135,365 shares | $2,823,714 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 52,628 shares | $2,762,974 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 55,160 shares | $2,728,210 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,498 shares | $2,700,646 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 72,684 shares | $2,649,317 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,851 shares | $2,529,168 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 56,645 shares | $2,452,146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 44,121 shares | $2,405,044 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 55,836 shares | $2,313,269 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,621 shares | $2,301,122 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 68,177 shares | $2,296,891 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,169 shares | $2,242,837 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,073 shares | $2,222,277 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,907 shares | $2,059,836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,532 shares | $1,931,299 |
| WALMART INC | COM | 931142103 | — | 17,273 shares | $1,794,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,343 shares | $1,733,052 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 39,695 shares | $1,683,058 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,794 shares | $1,658,252 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,794 shares | $1,637,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,247 shares | $1,629,429 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 55,578 shares | $1,628,989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,628 shares | $1,579,293 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 26,252 shares | $1,504,477 |
| DTE ENERGY CO | COM | 233331107 | — | 12,320 shares | $1,500,525 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,195 shares | $1,494,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,322 shares | $1,487,011 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 20,990 shares | $1,473,094 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,819 shares | $1,434,175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,491 shares | $1,427,515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 28,271 shares | $1,424,003 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 33,872 shares | $1,393,493 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,710 shares | $1,378,163 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,130 shares | $1,332,251 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,300 shares | $1,307,872 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 44,682 shares | $1,227,411 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,611 shares | $1,220,695 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 37,169 shares | $1,199,802 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,753 shares | $1,171,918 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 42,848 shares | $1,159,043 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 22,132 shares | $1,158,840 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 44,263 shares | $1,127,542 |
| LOWES COS INC | COM | 548661107 | — | 5,921 shares | $1,091,268 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,385 shares | $1,086,843 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,629 shares | $1,078,938 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 33,977 shares | $1,066,881 |
| CISCO SYS INC | COM | 17275R102 | — | 9,567 shares | $1,029,659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,012 shares | $1,026,401 |
| HOME DEPOT INC | COM | 437076102 | — | 3,595 shares | $1,022,759 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,500 shares | $1,020,838 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 18,168 shares | $1,014,864 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,447 shares | $1,013,155 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 25,628 shares | $1,007,427 |
| VISA INC | COM CL A | 92826C839 | — | 2,796 shares | $1,004,838 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 40,619 shares | $981,367 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 50,145 shares | $973,317 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,673 shares | $969,678 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,623 shares | $966,595 |
| FORTINET INC | COM | 34959E109 | — | 5,314 shares | $949,931 |
| RTX CORPORATION | COM | 75513E101 | — | 5,089 shares | $944,801 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,018 shares | $938,555 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,060 shares | $921,382 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,352 shares | $901,576 |