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Acorn Wealth Advisors, LLC
hedge fundUpdated 17 days agoManaged by Acorn Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$407.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $319.1M |
| Q4 2025 | $335.7M |
| Q1 2026 | $343M |
| Q2 2026 | $410.3M |
| Q3 2026 | $407.1M |
Top holdings
303 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.3M | 704.4K | 7.69% | Added(+13.0%) |
| 2 | $18.3M | 261.4K | 4.51% | Trimmed(-2.3%) | |
| 3 | $13.6M | 417.2K | 3.33% | Added(+1.4%) | |
| 4 | $11.9M | 331.7K | 2.93% | Added(+1.4%) | |
| 5 | $8.9M | 17.4K | 2.19% | Added(+4.3%) | |
| 6 | $8.5M | 43.2K | 2.08% | Trimmed(-0.9%) | |
| 7 | $7.6M | 32.6K | 1.87% | Added(+1.1%) | |
| 8 | $7.4M | 22.1K | 1.81% | Added(+1.0%) | |
| 9 | $7.2M | 201.3K | 1.78% | Added(+15.5%) | |
| 10 | $6.3M | 156.6K | 1.54% | Trimmed(-0.8%) | |
| 11 | $6.2M | 27.1K | 1.52% | Trimmed(-0.6%) | |
| 12 | $5.9M | 131.7K | 1.45% | Added(+18.7%) | |
| 13 | $5.3M | 14.3K | 1.31% | Trimmed(-10.0%) | |
| 14 | $5.1M | 106.8K | 1.26% | Added(+9.2%) | |
| 15 | $4.6M | 12.1K | 1.13% | Added(+6.3%) | |
| 16 | $4.6M | 231.1K | 1.12% | Added(+10.7%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 84.6K | 1.08% | Added(+13.0%) |
| 18 | $4.4M | 128.4K | 1.07% | Trimmed(-0.8%) | |
| 19 | $4.3M | 13.1K | 1.06% | Added(+2.2%) | |
| 20 | $4.2M | 20.3K | 1.04% | Added(+0.2%) |