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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.6M Q1 2024 Q2 2024: $202.3M Q2 2024 Q3 2024: $232.7M Q3 2024 Q4 2024: $242.2M $242.2M Q4 2024 Q1 2025: $240.2M Q1 2025 Q2 2025: $268.8M Q2 2025 Q3 2025: $318.9M Q3 2025 Q4 2025: $335.7M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $410.3M Q2 2026

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%
MO Altria Group Inc. 0.21% 9,671 $506K Add +1.4%
DFAS Dimensional US Small Cap ETF 0.21% 7,728 $503K Add +8.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.21% 7,046 $498K Reduce -23.4%
CMS CMS Energy Corp. 0.20% 7,448 $496K Add +0.6%
JNJ Johnson & Johnson 0.20% 3,393 $491K Add +0.6%
AXP American Express Co. 0.20% 1,644 $488K No change
PAVE Global X US Infrastructure 0.20% 11,974 $484K Reduce -0.2%
FTNT Fortinet Inc. 0.20% 5,069 $479K Reduce -0.0%
T AT&T Inc. 0.20% 20,915 $476K Reduce -6.9%
MEOH Methanex Corp. 0.20% 9,500 $474K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,778 $470K Add +17.8%
SCHY Schwab International DVD ETF 0.19% 20,092 $465K Reduce -40.8%
DMAR FT Vest US Equity Deep Buffe 0.19% 12,148 $464K No change
GE General Electric filed as GE AEROSPACE 0.19% 2,778 $463K Add +3.3%
COST Costco Wholesale Corp. 0.19% 505 $463K Add +1.8%
LMBS First Trust Low Duration Opp 0.19% 9,497 $462K Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.19% 8,137 $460K Add +0.5%
HYGV NT HY Val-SCRD BD ETF 0.18% 10,815 $440K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,068 $438K Add +3.3%
ICVT iShares Convertible Bond ETF 0.18% 5,135 $436K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.18% 5,507 $429K Reduce -5.1%
LMT Lockheed Martin Corp. 0.18% 875 $425K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 8,201 $419K Reduce -13.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,081 $412K New
DISV Dimensional International SM 0.17% 15,345 $408K New
F Ford Motor Co. filed as FORD MTR CO 0.16% 38,825 $384K Add +0.9%
UNP Union Pacific Corp. 0.16% 1,685 $384K Add +0.7%
ENB Enbridge Inc. 0.16% 9,036 $383K Reduce -0.6%
PFE Pfizer Inc. 0.16% 14,196 $377K Add +6.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 7,477 $375K Reduce -17.6%
VGT Vanguard Info Tech ETF 0.15% 598 $372K Reduce -5.7%
GOOG Alphabet Inc. Class C 0.15% 1,942 $370K Reduce -7.2%
RDVI FT Vest Rising Dividend Achi 0.15% 15,033 $364K Reduce -16.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,094 $360K Reduce -17.6%
ABBV Abbvie Inc. 0.15% 2,025 $360K Reduce -3.1%
PGHY Invesco Global Ex US High Yi 0.14% 17,810 $350K Add +7.2%
SYK Stryker Corp. 0.14% 965 $347K Add +1.4%
VPU Vanguard Utilities ETF 0.14% 2,123 $347K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.14% 3,312 $347K Add +0.0%
PTRB Pgim Total Return Bond ETF 0.14% 8,393 $344K Reduce -13.8%
DFAE Dimensional Emerging Core Eq 0.14% 13,526 $343K Reduce -6.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 5,070 $343K Reduce -10.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 7,984 $340K Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 9,924 $339K Add +1.4%
LONZ PIMCO Senior Loan Active ETF 0.14% 6,607 $338K Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 8,138 $337K Reduce -3.8%
WMT Walmart Inc. 0.14% 3,724 $336K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.14% 1,505 $333K Reduce -7.7%
DFIC Dimensional International Co. 0.14% 12,655 $327K New
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 4,052 $325K Reduce -3.4%
DUSB Dimension Ultrashort Fi ETF 0.13% 6,390 $323K New
KO The Coca-Cola Co. 0.13% 5,115 $318K Reduce -1.1%
BBHY JPMorgan Betabuilders Usd Hi 0.13% 6,864 $316K Reduce -24.1%
STWD Starwood Property Trust Inc. 0.13% 16,686 $316K Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 4,950 $314K Add +6.2%
DFNM Dimensional National Muni BD 0.13% 6,545 $313K No change
EFA iShares MSCI Eafe ETF 0.13% 4,128 $312K Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF 0.13% 17,578 $311K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 2,907 $311K Add +0.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 12,522 $310K New
FLTR Vaneck Ig Floating Rate ETF 0.13% 12,162 $310K Reduce -0.4%
MSB Mesabi Trust 0.13% 11,000 $309K No change
SCHV Schwab US Large-Cap Value 0.13% 11,861 $309K Add +5.4%
ABT Abbott Laboratories 0.13% 2,703 $306K No change
CVX Chevron Corp. 0.13% 2,092 $303K Add +3.4%
VPLS Vanguard Core-Plus Bond ETF 0.12% 3,974 $302K No change
PFFV Global X Variable Rate Pref 0.12% 12,786 $301K Add +3.5%
PBA Pembina Pipeline Corp. 0.12% 8,146 $301K Reduce -3.3%
VZ Verizon Communications Inc. 0.12% 7,397 $296K Add +0.2%
ADBE Adobe Inc. 0.12% 662 $294K Reduce -0.5%
BNDW Vanguard Total World Bond Et 0.12% 4,307 $294K Reduce -3.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.12% 5,586 $292K Add +3.2%
WTAI Wisdomtree AI and Innovation 0.12% 13,216 $291K Add +0.7%
IVV iShares Core S&P 500 ETF 0.12% 491 $289K Reduce -9.4%
K Kellanova 0.12% 3,566 $289K Reduce -5.5%
HWM Howmet Aerospace Inc. 0.12% 2,632 $288K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.12% 6,524 $287K Reduce -13.7%
DFIV Dimensional International Va 0.12% 8,045 $285K Reduce -74.9%
IJH iShares Core S&P Midcap ETF 0.12% 4,557 $284K Reduce -12.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,612 $281K Reduce -24.3%
VT Vanguard Tot World STK ETF 0.12% 2,390 $281K Reduce -2.0%
DOW Dow Inc. 0.12% 6,960 $279K Add +7.9%
WFC Wells Fargo & Co. 0.12% 3,967 $279K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.11% 3,604 $275K Add +0.3%
DEM Wisdomtree Emerging Markets 0.11% 6,780 $275K Reduce -1.1%
XLF SS Financial Select Sector 0.11% 5,653 $273K Add +0.2%
XLV SS Health Care Select Sector 0.11% 1,983 $273K Add +0.2%
PFXF Vaneck Pref Sec X-Financials 0.11% 15,794 $272K Reduce -1.3%
PEP Pepsico Inc. 0.11% 1,781 $271K Reduce -0.3%
KR Kroger Co. 0.11% 4,408 $270K Reduce -2.3%
MIY BlackRock Muniyield Mi QLTY 0.11% 23,847 $267K No change
VIGI Vanguard Int Div App Indx FD 0.11% 3,311 $265K Add +3.0%
LISTED FD TR 0.11% 6,780 $264K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.11% 3,479 $263K New
SCHZ Schwab US Aggregate Bond ETF 0.11% 11,448 $260K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 5,041 $260K No change
LIN Linde PLC 0.11% 618 $259K Add +9.4%
SPHY SS SPDR P High Yield ETF 0.10% 10,536 $247K Add +2.6%
DFGR Dim Global Real Estate ETF 0.10% 9,600 $245K New
FSIG FT Ltd. Duration Inv Grade 0.10% 12,947 $244K Add +7.4%
IVE iShares S&P 500 Value ETF 0.10% 1,272 $243K Add +0.3%
FLMI Franklin Dynamic Municipal B 0.10% 9,833 $240K New
ORCL Oracle Corp. 0.10% 1,432 $239K Add +0.1%
BA The Boeing Co. 0.10% 1,347 $238K Reduce -1.2%
QLTA iShares Aaa - A Rated Corpor 0.10% 5,095 $238K No change
QCOM Qualcomm Inc. 0.10% 1,536 $236K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.10% 3,920 $234K Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 4,463 $233K Reduce -17.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 3,228 $232K No change
DEHP Dimensional Emrg MRK Hi Prof 0.09% 9,203 $228K New
FR First Industrial Realty TR 0.09% 4,471 $224K No change
TPL Texas Pacific Land Corp. 0.09% 203 $224K New
VYM Vanguard High DVD Yield ETF 0.09% 1,749 $223K Reduce -0.7%
INTC Intel Corp. 0.09% 11,126 $223K Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.09% 4,490 $222K Reduce -76.5%
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,906 $222K Add +0.2%
FV First Trust DW Focus 5 Fund 0.09% 3,734 $221K Reduce -0.9%
GD General Dynamics Corp. 0.09% 836 $220K Add +1.8%
DFEV Dimensional Emrg MRKT Val 0.09% 8,357 $219K New
DE Deere & Co. 0.09% 515 $218K Add +1.4%
GILD Gilead Sciences Inc. 0.09% 2,349 $217K New
SDVY First Trust Smid Cap Rising 0.09% 6,031 $216K No change
IYW iShares Ustechnology ETF 0.09% 1,340 $214K No change
EVTR Eaton Vance Total Return 0.09% 4,250 $212K New
SPMB SS SPDR P Mort Back Bond ETF 0.09% 9,797 $211K No change
ACWV iShares MSCI Global Min Vol 0.09% 1,926 $210K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.09% 11,441 $208K Reduce -20.6%
GNL Global Net Lease Inc. 0.09% 28,468 $208K Add +12.3%
IHI iShares U.S. Medical Devices 0.08% 3,473 $203K Reduce -7.3%
UNH Unitedhealth Group Inc. 0.08% 399 $202K Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 7,691 $201K Reduce -33.2%
FTSM First Trust Enh Short Mat FD 0.08% 3,349 $200K Reduce -2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 10,040 $113K Reduce -9.5%
NAT Nordic American Tankers Ltd. 0.01% 10,300 $26K No change
VERU Veru Inc. 0.00% 15,000 $10K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$410.3MDFAC, BND, SCHD, SCHG, XLK
Q1 2026 264$343.0MDFAC, BND, SCHD, MOAT, SCHG
Q4 2025 268$335.7MBND, DFAC, SCHD, MOAT, SCHG
Q3 2025 280$318.9MBND, SCHD, DFAC, MOAT, MSFT
Q2 2025 251$268.8MBND, SCHD, MOAT, MSFT, DFCF
Q1 2025 231$240.2MBND, SCHD, MOAT, DFCF, MSFT
Q4 2024 235$242.2MBND, SCHD, MOAT, DFCF, MSFT
Q3 2024 227$232.7MBND, SCHD, MOAT, DFCF, MSFT
Q2 2024 204$202.3MBND, SCHD, MOAT, MSFT, DFCF
Q1 2024 202$191.6MBND, SCHD, MOAT, MSFT, DFCF