Acorn Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 319.085 M
18.70 %
Performance
$ 79.266 M
54.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.72% | 18.263 M $ | 245569 | 2023/06/30 | 181.669 K $ | 1.01 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.69% | 11.775 M $ | 431302 | 2017/12/31 | 354.721 K $ | 3.02 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 3.02% | 9.650 M $ | 250185 | 2023/12/31 | 468.727 K $ | 7.62 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.99% | 9.543 M $ | 96286 | 2017/12/31 | 511.363 K $ | 5.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.65% | 8.440 M $ | 16295 | 2017/12/31 | 321.101 K $ | 4.13 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.15% | 6.849 M $ | 214624 | 2017/12/31 | 462.666 K $ | 9.24 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 2.13% | 6.802 M $ | 159070 | 2022/06/30 | 80.497 K $ | 1.18 % |
| 2025/09/30 | AAPL | APPLE INC | 2.02% | 6.460 M $ | 25371 | 2017/12/31 | 945.131 K $ | 24.11 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.98% | 6.324 M $ | 22436 | 2020/06/30 | 643.172 K $ | 11.31 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.92% | 6.120 M $ | 28363 | 2017/12/31 | 311.882 K $ | 5.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.54% | 4.919 M $ | 14988 | 2017/12/31 | 334.293 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.50% | 4.771 M $ | 25148 | 2020/06/30 | 171.418 K $ | 4.38 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.42% | 4.524 M $ | 90784 | 2022/09/30 | 6.627 K $ | 0.14 % |
| 2025/09/30 | USMV | ISHARES TR | 1.29% | 4.122 M $ | 43321 | 2017/12/31 | 55.928 K $ | 1.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.25% | 3.990 M $ | 12648 | 2017/12/31 | 322.572 K $ | 8.80 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.19% | 3.797 M $ | 128099 | 2017/12/31 | 211.132 K $ | 5.67 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.18% | 3.771 M $ | 67864 | 2024/03/31 | 77.319 K $ | 1.98 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.17% | 3.722 M $ | 14636 | 2017/12/31 | 247.891 K $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.16% | 3.687 M $ | 19761 | 2022/12/31 | 497.952 K $ | 18.10 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.12% | 3.585 M $ | 107284 | 2022/03/31 | 183.759 K $ | 5.09 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.10% | 3.509 M $ | 72812 | 2022/09/30 | 13.109 K $ | 0.37 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.04% | 3.310 M $ | 45691 | 2021/06/30 | 259.395 K $ | 8.09 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.96% | 3.051 M $ | 15687 | 2020/06/30 | 160.658 K $ | 6.39 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.94% | 3.000 M $ | 4503 | 2017/12/31 | 92.020 K $ | 7.82 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.93% | 2.965 M $ | 93137 | 2024/09/30 | 144.920 K $ | 8.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.91% | 2.898 M $ | 8783 | 2024/06/30 | 124.743 K $ | 19.69 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.88% | 2.811 M $ | 16454 | 2020/06/30 | 350.976 K $ | 14.22 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.87% | 2.791 M $ | 54244 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.84% | 2.691 M $ | 44908 | 2025/06/30 | 131.022 K $ | 5.10 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.84% | 2.666 M $ | 52549 | 2018/09/30 | 2.357 K $ | 0.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 2.620 M $ | 5211 | 2017/12/31 | 85.562 K $ | 3.49 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 0.79% | 2.519 M $ | 118222 | 2024/12/31 | 22.567 K $ | 1.19 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.78% | 2.489 M $ | 65899 | 2024/12/31 | 97.423 K $ | 6.21 % |
| 2025/09/30 | SIO | TOUCHSTONE ETF TRUST | 0.78% | 2.483 M $ | 94322 | 2024/12/31 | 12.582 K $ | 0.73 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.77% | 2.472 M $ | 43289 | 2022/12/31 | 11.598 K $ | 0.44 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.76% | 2.420 M $ | 6808 | 2017/12/31 | 244.641 K $ | 16.61 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.71% | 2.262 M $ | 12130 | 2021/12/31 | 130.133 K $ | 5.52 % |
| 2025/09/30 | CGIC | CAPITAL GROUP INTERNATIONAL | 0.68% | 2.163 M $ | 70211 | 2024/12/31 | 77.259 K $ | 5.84 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.63% | 2.010 M $ | 4213 | 2017/12/31 | 371.502 K $ | 22.91 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.62% | 1.977 M $ | 9002 | 2019/12/31 | 1.404 K $ | 0.08 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.61% | 1.936 M $ | 26352 | 2020/06/30 | 17.808 K $ | 0.91 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.60% | 1.903 M $ | 3170 | 2019/06/30 | 101.358 K $ | 8.83 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.59% | 1.879 M $ | 3918 | 2023/03/31 | 167.807 K $ | 9.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 1.864 M $ | 4600 | 2017/12/31 | 175.402 K $ | 10.52 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.54% | 1.735 M $ | 15444 | 2017/12/31 | 69.482 K $ | 4.05 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.53% | 1.697 M $ | 37089 | 2021/06/30 | 116.286 K $ | 8.03 % |
| 2025/09/30 | SHY | ISHARES TR | 0.53% | 1.695 M $ | 20434 | 2023/03/31 | 1.991 K $ | 0.12 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.50% | 1.597 M $ | 25388 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.50% | 1.592 M $ | 20317 | 2025/06/30 | 108.146 K $ | 7.77 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.48% | 1.526 M $ | 34357 | 2021/09/30 | 19.817 K $ | 1.21 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.45% | 1.435 M $ | 5708 | 2017/12/31 | 168.661 K $ | 13.27 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.45% | 1.432 M $ | 56843 | 2024/12/31 | 13.248 K $ | 1.21 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.45% | 1.423 M $ | 55330 | 2017/12/31 | 94.364 K $ | 7.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 1.410 M $ | 1920 | 2017/12/31 | -5.891 K $ | -0.50 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.44% | 1.399 M $ | 33264 | 2024/12/31 | 6.067 K $ | 0.57 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.43% | 1.383 M $ | 32637 | 2024/09/30 | 267.976 K $ | 29.14 % |
| 2025/09/30 | IEF | ISHARES TR | 0.43% | 1.371 M $ | 14212 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 1.334 M $ | 2179 | 2021/12/31 | 79.519 K $ | 7.81 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.41% | 1.313 M $ | 4652 | 2017/12/31 | -57.925 K $ | -4.28 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.41% | 1.311 M $ | 24191 | 2020/06/30 | 114.625 K $ | 9.54 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41% | 1.310 M $ | 2197 | 2017/12/31 | 48.698 K $ | 5.22 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.39% | 1.241 M $ | 27890 | 2020/06/30 | 285.957 K $ | 29.26 % |
| 2025/09/30 | IJH | ISHARES TR | 0.35% | 1.109 M $ | 16987 | 2023/12/31 | 15.198 K $ | 5.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.34% | 1.088 M $ | 2447 | 2020/09/30 | 238.745 K $ | 40.00 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.34% | 1.087 M $ | 22864 | 2024/12/31 | 27.852 K $ | 1.04 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.33% | 1.067 M $ | 9642 | 2022/06/30 | 50.794 K $ | 6.11 % |
| 2025/09/30 | CSX | CSX CORP | 0.33% | 1.051 M $ | 29584 | 2017/12/31 | 81.541 K $ | 8.83 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.33% | 1.048 M $ | 28825 | 2021/06/30 | 54.468 K $ | 5.15 % |
| 2025/09/30 | V | VISA INC | 0.32% | 1.028 M $ | 3011 | 2024/09/30 | -39.109 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 1.003 M $ | 4124 | 2021/03/31 | 254.841 K $ | 37.94 % |
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 0.31% | 984.339 K $ | 40980 | 2022/06/30 | -8.098 K $ | -0.87 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.31% | 973.513 K $ | 10272 | 2021/06/30 | 29.999 K $ | 3.20 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.30% | 971.374 K $ | 3229 | 2023/03/31 | 129.377 K $ | 16.88 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.30% | 957.986 K $ | 64165 | 2021/09/30 | -297.279 K $ | -28.05 % |
| 2025/09/30 | LQIG | SPDR SERIES TRUST | 0.30% | 956.091 K $ | 9864 | 2023/03/31 | 13.521 K $ | 1.40 % |
| 2025/09/30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 955.109 K $ | 30910 | 2024/12/31 | 34.144 K $ | 7.25 % |
| 2025/09/30 | DIAL | COLUMBIA ETF TR I | 0.30% | 950.249 K $ | 51504 | 2023/12/31 | 13.981 K $ | 1.32 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.29% | 927.919 K $ | 39859 | 2017/12/31 | 45.120 K $ | 5.34 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.29% | 914.219 K $ | 31106 | 2020/06/30 | 8.369 K $ | 0.72 % | |
| 2025/09/30 | SMOT | VANECK ETF TRUST | 0.28% | 901.807 K $ | 24995 | 2023/09/30 | 45.213 K $ | 3.68 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 882.580 K $ | 4838 | 2024/12/31 | 200.396 K $ | 33.82 % |
| 2025/09/30 | OUSM | ALPS ETF TR | 0.28% | 880.417 K $ | 19652 | 2022/06/30 | 30.423 K $ | 3.68 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.28% | 877.691 K $ | 17628 | 2021/09/30 | 4.797 K $ | 1.08 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.27% | 866.571 K $ | 3338 | 2020/06/30 | 77.806 K $ | 4.53 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.27% | 864.495 K $ | 17479 | 2025/06/30 | -844.000 $ | -0.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.27% | 855.749 K $ | 10845 | 2024/09/30 | 3.716 K $ | 0.27 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.27% | 851.271 K $ | 11135 | 2022/06/30 | 145.587 K $ | 16.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.26% | 842.520 K $ | 7358 | 2017/12/31 | -67.796 K $ | -7.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 838.140 K $ | 11103 | 2025/06/30 | 19.266 K $ | 8.74 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.26% | 824.311 K $ | 23096 | 2024/12/31 | 47.852 K $ | 8.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.26% | 819.748 K $ | 6898 | 2017/12/31 | 55.265 K $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 0.26% | 814.916 K $ | 8129 | 2025/06/30 | 7.895 K $ | 1.06 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.25% | 812.582 K $ | 26734 | 2024/09/30 | 16.905 K $ | 3.09 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.25% | 790.051 K $ | 5677 | 2022/06/30 | 6.951 K $ | 3.25 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.25% | 786.854 K $ | 4702 | 2020/06/30 | 100.114 K $ | 14.59 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.24% | 775.246 K $ | 5481 | 2017/12/31 | 46.186 K $ | 6.77 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.24% | 756.276 K $ | 16398 | 2024/09/30 | 46.050 K $ | 7.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 752.727 K $ | 6676 | 2022/09/30 | 33.061 K $ | 4.59 % |
| 2025/09/30 | IWB | ISHARES TR | 0.23% | 744.848 K $ | 2038 | 2017/12/31 | 52.804 K $ | 7.63 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.23% | 738.703 K $ | 20068 | 2021/12/31 | 112.525 K $ | 16.71 % |