Acorn Wealth Advisors LLC's Q2 2024 13F: 11 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 30, 2024 · 204 reported positions · accession 0001104659-24-083790
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BND) | 6.7% | 7.4% | +0.8 pts | +32,470 sh | +18% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 2.7% | 3.2% | +0.5 pts | +32,393 sh | +26% |
| Exited | SCHWAB STRATEGIC TR (SCHQ) | 0.6% | — | −0.6 pts | −34,202 sh | −100% |
| Increased | VANECK ETF TRUST (MOAT) | 3.4% | 3.7% | +0.3 pts | +13,774 sh | +19% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.9% | 1.4% | +0.5 pts | +35,872 sh | +57% |
| Increased | PGIM ETF TR (PULS) | 1.3% | 1.7% | +0.4 pts | +18,142 sh | +36% |
| Increased | DIMENSIONAL ETF TRUST (DFGP) | 0.7% | 1.1% | +0.4 pts | +16,286 sh | +62% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.3% | 1.6% | +0.3 pts | +9,938 sh | +22% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.3% | +0.2 pts | +11,272 sh | +27% |
| New | ISHARES TR (IVV) | — | 0.3% | +0.3 pts | +1,028 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.3% | 0.9% | −0.4 pts | −8,505 sh | −23% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.9% | 0.7% | −0.2 pts | −5,968 sh | −22% |
| New | SCHWAB STRATEGIC TR (SCMB) | — | 0.2% | +0.2 pts | +7,102 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 6.6% | 5.9% | −0.7 pts | −4,527 sh | −3% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | — | −0.2 pts | −4,296 sh | −100% |
| Increased | ISHARES TR (QUAL) | 1.1% | 1.2% | +0.2 pts | +2,011 sh | +16% |
| Increased | VANECK ETF TRUST (SMOT) | 0.4% | 0.5% | +0.1 pts | +9,677 sh | +45% |
| Increased | VALUED ADVISERS TR (MBSF) | 0.2% | 0.4% | +0.1 pts | +12,187 sh | +72% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.7% | 0.8% | +0.1 pts | +6,568 sh | +21% |
| New | WISDOMTREE TR (WTAI) | — | 0.1% | +0.1 pts | +13,124 sh | new |
| Reduced | ISHARES TR (SHY) | 1.0% | 0.8% | −0.2 pts | −3,311 sh | −14% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +165 sh | new |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −4,329 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.4% | 0.6% | +0.1 pts | +2,587 sh | +29% |
| Exited | SPDR SER TR (SPTL) | 0.1% | — | −0.1 pts | −8,829 sh | −100% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 2.5% | 2.5% | 0.0 pts | +1,415 sh | +5% |
| New | FIRST TR EXCHANGE-TRADED FD (RDVY) | — | 0.1% | +0.1 pts | +4,655 sh | new |
| New | ISHARES TR (IVE) | — | 0.1% | +0.1 pts | +1,318 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 3.3% | 3.5% | +0.1 pts | +531 sh | +3% |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −1,263 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.6% | +0.1 pts | +1,208 sh | +26% |
| Exited | ABBOTT LABS (ABT) | 0.1% | — | −0.1 pts | −1,899 sh | −100% |
| Exited | ISHARES TR (GOVT) | 0.1% | — | −0.1 pts | −9,374 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 2.3% | 2.0% | −0.3 pts | −2,870 sh | −5% |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +3,264 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHY) | 0.3% | 0.4% | +0.1 pts | +9,150 sh | +41% |
| Exited | SCHWAB STRATEGIC TR (SCHH) | 0.1% | — | −0.1 pts | −9,992 sh | −100% |
| Exited | WISDOMTREE TR (QHY) | 0.1% | — | −0.1 pts | −4,446 sh | −100% |
| New | HOWMET AEROSPACE INC (HWM) | — | 0.1% | +0.1 pts | +2,731 sh | new |
| New | TEXAS PACIFIC LAND CORPORATI (TPL) | — | 0.1% | +0.1 pts | +287 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +396 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.4% | +0.1 pts | +1,104 sh | +39% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.1% | +0.3 pts | +1,534 sh | +9% |
| Reduced | ISHARES TR (USMV) | 2.3% | 2.1% | −0.2 pts | −1,959 sh | −4% |
| Increased | GE AEROSPACE (GE) | 0.2% | 0.2% | 0.0 pts | +909 sh | +49% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.1% | 0.2% | +0.1 pts | +373 sh | +47% |
| Reduced | ISHARES TR (EFAV) | 0.4% | 0.3% | −0.1 pts | −1,839 sh | −16% |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 1.6% | 1.5% | −0.1 pts | −2,530 sh | −4% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.4% | 0.4% | 0.0 pts | +715 sh | +16% |
| Increased | SPDR SER TR (HYMB) | 0.1% | 0.2% | 0.0 pts | +4,454 sh | +48% |
The 50 largest of 193 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS (BND) | 6.7% | 7.4% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 6.6% | 5.9% | |
| 3 | VANECK ETF TRUST (MOAT) | 3.4% | 3.7% | |
| 4 | MICROSOFT CORP (MSFT) | 3.3% | 3.5% | |
| 5 | DIMENSIONAL ETF TRUST (DFCF) | 2.7% | 3.2% | |
| 6 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.5% | 2.5% | |
| 7 | SELECT SECTOR SPDR TR (XLK) | 2.3% | 2.4% | |
| 8 | ISHARES TR (USMV) | 2.3% | 2.1% | |
| 9 | VANGUARD WORLD FD (VHT) | 2.2% | 2.0% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 2.3% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).