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Acorn Wealth Advisors, LLC13F | |
| Acorn Wealth Advisors, LLC | |
| Last update 2025-05-01 | 231 Stocks (6 new) |
| Value $240.00 Mil | Turnover 3 % |
Acorn Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 250,542 | 18,402.3 | -2.09% | 7.660 | -0.16% | 0.010 | +0.92% | +3.97% | 126,820.3 | ||
SCHD | Schwab US Dividend Equity ETF | 426,503 | 11,925.0 | -0.67% | 4.960 | -0.03% | 0.020 | -1.99% | +0.89% | 70,469.3 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 95,893 | 8,438.6 | +1.41% | 3.510 | +0.05% | 0.070 | +8.10% | +2.90% | 12,905.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 147,389 | 6,199.2 | -11.79% | 2.580 | -0.34% | 0.090 | +1.15% | +4.13% | 7,074.4 | ||
MSFT | Microsoft Corp | 15,953 | 5,988.7 | -0.33% | 2.490 | -0.01% | 0.000 | +28.41% | +16.66% | 3,640,645.8 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 27,748 | 5,382.9 | +0.52% | 2.240 | +0.01% | 0.010 | +5.97% | +5.92% | 86,992.0 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 146,494 | 4,832.8 | +4.07% | 2.010 | +0.08% | 0.020 | +8.14% | +4.65% | 34,916.0 | ||
XLK | Technology Select Sector SPDR ETF | 22,808 | 4,709.3 | +2.82% | 1.960 | +0.05% | 0.010 | +19.67% | +8.03% | 78,707.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 46,076 | 4,315.5 | -6.63% | 1.800 | -0.12% | 0.020 | +0.08% | +6.08% | 23,783.9 | ||
AAPL | Apple Inc | 19,233 | 4,272.2 | +1.18% | 1.780 | +0.02% | 0.000 | -6.28% | -16.12% | 3,129,877.0 | Hardware |
Acorn Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Acorn Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.44% | 51.15 ($51.33) 51.52 | $51.26 | -0.14% | New holding | 20,702 | 20,702 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.35% | 46.74 ($47.22) 47.57 | $47.98 | 1.60% | Add 31.6% | 74,302 | 17,840 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -0.34% | 40.79 ($41.67) 42.32 | $42.16 | 1.18% | Reduce -11.79% | 147,389 | -19,709 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -0.17% | 182.99 ($197.54) 207.75 | $198.46 | 0.47% | Sold Out | 0 | -2,081 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | Add Add | +0.16% | 50.58 ($50.73) 50.87 | $50.75 | 0.03% | Add 116.12% | 13,810 | 7,420 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.16% | 71.17 ($72.57) 73.66 | $73.17 | 0.83% | Reduce -2.09% | 250,542 | -5,355 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 105.1 ($107.75) 109.61 | $108.98 | 1.14% | Add 110.6% | 6,122 | 3,215 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.14% | 169.43 ($177.82) 182.84 | $183.30 | 3.08% | Add 10.9% | 19,319 | 1,899 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +0.14% | 21.23 ($22.75) 23.75 | $23.81 | 4.66% | Add 31.06% | 64,282 | 15,235 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.12% | 87.68 ($92.03) 94.57 | $93.54 | 1.64% | Reduce -6.63% | 46,076 | -3,271 |
Acorn Wealth Advisors, LLC Total Holding History ($B)
Acorn Wealth Advisors, LLC's Asset Allocation
Acorn Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Acorn Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Acorn Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Acorn Wealth Advisors, LLC's Holdings Heat Map
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Acorn Wealth Advisors, LLC's Holdings Bubble Chart
Acorn Wealth Advisors, LLC News
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