Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 623,542.0 | $27.7M | 6.74% | NEW | — | $44.36 | +2.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 267,556.0 | $19.6M | 4.79% | NEW | — | $73.41 | -1.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 411,257.0 | $13.0M | 3.18% | NEW | — | $31.71 | +10.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 326,945.0 | $11.1M | 2.70% | NEW | — | $33.84 | +4.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 43,549.0 | $8.3M | 2.02% | NEW | — | $190.52 | -4.0% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 202,076.0 | $7.8M | 1.91% | NEW | — | $38.79 | +3.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,240.0 | $7.6M | 1.86% | NEW | — | $236.62 | +3.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 174,460.0 | $7.3M | 1.77% | NEW | — | $41.73 | +1.8% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 157,839.0 | $6.7M | 1.62% | NEW | — | $42.21 | -1.2% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 174,302.0 | $6.3M | 1.55% | NEW | — | $36.39 | +2.1% |
| 11 | AAPL | APPLE INC | Technology | 21,912.0 | $6.3M | 1.54% | NEW | — | $289.36 | +8.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 16,683.0 | $6.2M | 1.52% | NEW | — | $373.01 | +33.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 15,877.0 | $5.9M | 1.43% | NEW | — | $370.05 | +2.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,289.0 | $5.5M | 1.33% | NEW | — | $200.09 | +4.8% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 110,914.0 | $5.2M | 1.27% | NEW | — | $46.94 | -1.2% |
| 16 | EVTR | MORGAN STANLEY ETF TRUST | — | 97,807.0 | $5.0M | 1.21% | NEW | — | $50.71 | -0.7% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 129,490.0 | $4.8M | 1.16% | NEW | — | $36.87 | -2.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 15,290.0 | $4.6M | 1.13% | NEW | — | $303.13 | +0.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,335.0 | $4.6M | 1.12% | NEW | — | $1064.78 | -22.8% |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 208,786.0 | $4.4M | 1.06% | NEW | — | $20.86 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
25.7%
Industrials
12.9%
Consumer Cyclical
7.4%
Healthcare
4.7%
Utilities
4.5%
Energy
3.9%
Communication Services
3.8%
Consumer Defensive
3.7%
Real Estate
1.3%