Acorn Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Acorn Wealth Advisors, LLC reported 235 stock positions worth $242.2 million. Its top holding was Vanguard Total Bond Market (BND) at 7.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.8%) and Vaneck Morningstar Wide Moat (MOAT, 3.6%). Compared with Q3 2024, it opened 20 new positions, sold out of 12, added to 87 and reduced 108. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1081%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $242.2M (Q4 2024)
- SEC Filing
- 0001104659-25-009023 ↗ filed Feb 4, 2025
Holdings Value
Holdings 235 stocks · $242.2M
| BND Vanguard Total Bond Market | 7.60% | 255,897 | $18.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 4.84% | 429,381 | $11.7M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.62% | 94,558 | $8.8M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 2.85% | 167,098 | $6.9M | Reduce -11.6% |
| MSFT Microsoft Corp. | 2.79% | 16,006 | $6.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 27,605 | $5.4M | Add +0.3% |
| XLK SS Technology Select Sector | 2.13% | 22,183 | $5.2M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 140,768 | $4.9M | Add +1081.0% |
| AAPL Apple Inc. | 1.97% | 19,009 | $4.8M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 49,347 | $4.4M | Reduce -3.9% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 141,704 | $3.9M | Reduce -5.9% |
| PULS Pgim Ultra Short Bond ETF | 1.62% | 79,210 | $3.9M | Reduce -1.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.62% | 74,054 | $3.9M | Add +16.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.55% | 122,978 | $3.7M | Reduce -9.0% |
| VHT Vanguard Health Care ETF | 1.46% | 13,974 | $3.5M | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 13,546 | $3.3M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 17,420 | $3.1M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 12,595 | $3.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.24% | 47,106 | $3.0M | Reduce -11.8% |
| BX Blackstone Inc. | 1.11% | 15,619 | $2.7M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 46,468 | $2.7M | Reduce -1.7% |
| DFSD Dimensional Short Duration | 1.09% | 56,462 | $2.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.08% | 19,434 | $2.6M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 14,369 | $2.6M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 50,116 | $2.5M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 8,703 | $2.5M | Reduce -14.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 52,397 | $2.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 5,126 | $2.3M | Add +41.5% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 77,296 | $2.2M | Add +41.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.81% | 67,287 | $2.0M | Reduce -4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 26,572 | $1.9M | Reduce -7.2% |
| FIXD First Trust Smith Opportunis | 0.72% | 40,708 | $1.7M | Reduce -1.2% |
| FIW First Trust Water ETF | 0.70% | 16,583 | $1.7M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.68% | 6,658 | $1.6M | Add +0.2% |
| HD Home Depot Inc. | 0.68% | 4,204 | $1.6M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 19,448 | $1.6M | Reduce -6.4% |
| FTCB FT Core Investment Grade ETF | 0.64% | 75,607 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.64% | 7,096 | $1.6M | Add +1.1% |
| CAT Caterpillar Inc. | 0.62% | 4,166 | $1.5M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.62% | 48,582 | $1.5M | Add +627.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,605 | $1.5M | Add +80.2% |
| DFAU Dimensional US Core Equity M | 0.58% | 34,694 | $1.4M | Reduce -10.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.58% | 55,248 | $1.4M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.53% | 37,226 | $1.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,110 | $1.2M | Reduce -9.5% |
| DUHP Dimensional US High Profi Et | 0.51% | 36,355 | $1.2M | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.48% | 66,060 | $1.2M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.47% | 4,693 | $1.1M | Add +44.8% |
| SCHB Schwab US Broad Market ETF | 0.46% | 49,047 | $1.1M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,724 | $1.0M | Reduce -2.9% |
| FSK FS KKR Capital Corp. | 0.42% | 47,280 | $1.0M | Add +2.4% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.41% | 10,583 | $994K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 8,353 | $962K | Add +92.3% |
| FLBL Franklin Senior Loan ETF | 0.39% | 38,503 | $934K | Add +4.0% |
| CSX CSX Corp. | 0.38% | 28,665 | $925K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,781 | $911K | Add +5.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.37% | 37,352 | $898K | New |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,571 | $895K | Reduce -0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 10,754 | $867K | Add +0.3% |
| V Visa Inc. Class A | 0.36% | 2,736 | $865K | Add +0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.35% | 19,494 | $852K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,593 | $845K | Reduce -0.8% |
| SO The Southern Co. | 0.34% | 10,058 | $828K | Add +0.6% |
| SIVR Abrdn Physical Silver Shares | 0.33% | 29,142 | $803K | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,187 | $793K | Reduce -3.0% |
| UCON First Trust Smith Unconstrai | 0.33% | 32,092 | $791K | New |
| XOM Exxon Mobil Corp. | 0.33% | 7,340 | $790K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.32% | 17,959 | $784K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.32% | 4,674 | $784K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,431 | $771K | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,298 | $760K | Add +3.5% |
| TSLA Tesla Inc. | 0.31% | 1,865 | $753K | Add +4.1% |
| HYLS FT Tactical High Yield ETF | 0.31% | 18,219 | $753K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 14,312 | $740K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.30% | 39,575 | $732K | Reduce -2.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 7,379 | $723K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.29% | 7,104 | $707K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 13,499 | $702K | Reduce -19.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 8,768 | $677K | Add +112.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 2,038 | $657K | No change |
| PFFD Global X US Preferred ETF | 0.27% | 32,945 | $643K | Add +0.9% |
| SLV iShares Silver Trust | 0.27% | 24,394 | $642K | Add +76.4% |
| DFAI Dimensional International Co. | 0.25% | 21,095 | $616K | Reduce -25.6% |
| DTE DTE Energy Company | 0.25% | 5,089 | $615K | Reduce -4.5% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.25% | 9,370 | $614K | No change |
| RTX RTX Corp. | 0.25% | 5,155 | $597K | Reduce -0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.25% | 23,471 | $596K | Reduce -23.9% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 23,755 | $595K | Add +11.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 15,465 | $579K | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 21,416 | $554K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.23% | 9,220 | $546K | Add +0.5% |
| DIHP Dimensional International Hi | 0.22% | 21,460 | $541K | Add +188.8% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 5,402 | $538K | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.22% | 691 | $534K | Add +0.3% |
| AVGO Broadcom Inc. | 0.22% | 2,300 | $533K | Add +3.6% |
| SKYY First Trust Cloud Computing | 0.22% | 4,464 | $532K | Reduce -4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 16,199 | $531K | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.21% | 18,784 | $515K | Reduce -7.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.21% | 26,343 | $513K | Add +6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 19,808 | $507K | Add +24.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -1.4% | 7.60% | −0.78 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.6% | 2.85% | −0.66 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 4.84% | −0.56 |
| VHT Vanguard Health Care ETF | Reduce -10.8% | 1.46% | −0.44 |
| DFIV Dimensional International Va | Reduce -74.9% | 0.12% | −0.41 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -76.5% | 0.09% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 1.81% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.1% | 1.04% | −0.19 |
| SCHY Schwab International DVD ETF | Reduce -40.8% | 0.19% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.0% | 1.55% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.8% | 1.24% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| DFSD Dimensional Short Duration | Reduce -8.4% | 1.09% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.9% | 1.62% | −0.17 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.81% | −0.16 |
| DFAI Dimensional International Co. | Reduce -25.6% | 0.25% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.2% | 0.77% | −0.11 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 1.10% | −0.11 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.4% | 0.21% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 1.04% | −0.10 |
| MBSF Regan Floating Rate MBS ETF | Reduce -23.9% | 0.25% | −0.09 |
| FIW First Trust Water ETF | Reduce -1.6% | 0.70% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.0% | 1.62% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.7% | 0.29% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.4% | 0.66% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -10.6% | 0.58% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -1.2% | 0.72% | −0.08 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -5.8% | 0.48% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -17.7% | 0.32% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -11.9% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.51% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -33.2% | 0.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.32% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.6% | 0.15% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.29% | −0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -24.1% | 0.13% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.6% | 0.22% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.3% | 0.12% | −0.05 |
| CSX CSX Corp. | Reduce -0.4% | 0.38% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +1081.0% | 2.01% | +1.83 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.00% | +1.00 |
| FTCB FT Core Investment Grade ETF | New | 0.64% | +0.64 |
| SIO Touchstone Strtg in ETF-Iusd | New | 0.58% | +0.58 |
| DFSV Dimensional US Small Cap Val | Add +627.5% | 0.62% | +0.53 |
| DUHP Dimensional US High Profi Et | New | 0.51% | +0.51 |
| CGIC Cap Group Intl Core Eq | New | 0.37% | +0.37 |
| UCON First Trust Smith Unconstrai | New | 0.33% | +0.33 |
| HYLS FT Tactical High Yield ETF | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +41.0% | 0.89% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +80.2% | 0.60% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.5% | 0.96% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +27.9% | 1.26% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +92.3% | 0.40% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| DISV Dimensional International SM | New | 0.17% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +112.0% | 0.28% | +0.14 |
| DIHP Dimensional International Hi | Add +188.8% | 0.22% | +0.14 |
| DFIC Dimensional International Co. | New | 0.14% | +0.14 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +44.8% | 0.47% | +0.13 |
| CGNG Cap Group New Geography Eq | New | 0.13% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | Add +16.7% | 1.62% | +0.11 |
| TSLA Tesla Inc. | Add +4.1% | 0.31% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| DFGR Dim Global Real Estate ETF | New | 0.10% | +0.10 |
| FLMI Franklin Dynamic Municipal B | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +76.4% | 0.27% | +0.10 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| EVTR Eaton Vance Total Return | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.64% | +0.08 |
| AAPL Apple Inc. | Add +0.2% | 1.97% | +0.07 |
| AVGO Broadcom Inc. | Add +3.6% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +0.4% | 0.36% | +0.04 |
| FSK FS KKR Capital Corp. | Add +2.4% | 0.42% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +24.0% | 0.21% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.8% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.38% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.23% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +11.1% | 0.25% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.2% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 0.18% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.19% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +8.7% | 0.21% | +0.01 |
| WTAI Wisdomtree AI and Innovation | Add +0.7% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.31% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.2% | 0.24% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $410.3M | DFAC, BND, SCHD, SCHG, XLK |
| Q1 2026 | 264 | $343.0M | DFAC, BND, SCHD, MOAT, SCHG |
| Q4 2025 | 268 | $335.7M | BND, DFAC, SCHD, MOAT, SCHG |
| Q3 2025 | 280 | $318.9M | BND, SCHD, DFAC, MOAT, MSFT |
| Q2 2025 | 251 | $268.8M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2025 | 231 | $240.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q4 2024 | 235 | $242.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q3 2024 | 227 | $232.7M | BND, SCHD, MOAT, DFCF, MSFT |
| Q2 2024 | 204 | $202.3M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2024 | 202 | $191.6M | BND, SCHD, MOAT, MSFT, DFCF |