Acorn Creek Capital LLC Top Holdings and 13F Report (2025)

About Acorn Creek Capital LLC

Investment Activity

Acorn Creek Capital LLC has $240.87 million in total holdings as of June 30, 2025.
Acorn Creek Capital LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 15.35% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Acorn Creek Capital LLC has purchased 78 new stocks and bought additional shares in 33 stocks.
Acorn Creek Capital LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $28,091,667
Dimensional U.S. Small Cap ETF: $25,512,989
Vanguard Intermediate-Term Bond ETF: $24,923,000
Dimensional International Core Equity 2 ETF: $24,886,779
Dimensional US Large Cap Value ETF: $23,261,704

Largest New Holdings this Quarter

45783Q100 - Inotiv: $288,925 Holding
38141G104 - The Goldman Sachs Group: $220,451 Holding
949746101 - Wells Fargo & Company: $217,541 Holding
886364231 - TIDAL TRUST I: $217,272 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 255,554 shares (about $16.28M)
Dimensional International Core Equity 2 ETF: 213,395 shares (about $6.63M)
Dimensional US Large Cap Value ETF: 130,367 shares (about $4.04M)
Vanguard Intermediate-Term Bond ETF: 32,620 shares (about $2.52M)
WisdomTree Floating Rate Treasury Fund: 43,620 shares (about $2.19M)

Largest Sales this Quarter

Vanguard Growth ETF: 14,429 shares (about $6.33M)
SPDR Gold Shares: 5,668 shares (about $1.73M)
Blackstone Secured Lending Fund: 13,592 shares (about $417.96K)
Apple: 1,379 shares (about $282.93K)
Dimensional U.S. Core Equity 2 ETF: 3,329 shares (about $119.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$28,091,667	$1,278,541 ▲	4.8%	158,943	11.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$25,512,989	$16,281,346 ▲	176.4%	400,455	10.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$24,923,000	$2,522,834 ▲	11.3%	322,252	10.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$24,886,779	$6,634,454 ▲	36.3%	800,475	10.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$23,261,704	$4,043,983 ▲	21.0%	749,894	9.7%	ETF
VUG Vanguard Growth ETF	$23,190,838	$6,325,651 ▼	-21.4%	52,899	9.6%	ETF
GLD SPDR Gold Shares	$14,722,367	$1,727,776 ▼	-10.5%	48,297	6.1%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$13,252,631	$2,194,526 ▲	19.8%	263,419	5.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,130,434	$1,131,735 ▲	12.6%	121,352	4.2%	ETF
DFIS Dimensional International Small Cap ETF	$5,575,635	$403,347 ▲	7.8%	186,851	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$5,460,752	$747,056 ▲	15.8%	110,296	2.3%	ETF
VGT Vanguard Information Technology ETF	$4,840,290	$107,444 ▼	-2.2%	7,298	2.0%	ETF
AAPL Apple	$3,231,650	$282,931 ▼	-8.1%	15,751	1.3%	Computer and Technology
MSFT Microsoft	$3,142,415	$7,958 ▼	-0.3%	6,318	1.3%	Computer and Technology
NVDA NVIDIA	$2,697,713	$61,933 ▲	2.3%	17,075	1.1%	Computer and Technology
AMZN Amazon.com	$1,941,382	$44,317 ▲	2.3%	8,849	0.8%	Retail/Wholesale
META Meta Platforms	$1,500,095	$41,341 ▲	2.8%	2,032	0.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,352,746	$60,791 ▼	-4.3%	4,851	0.6%	Manufacturing
GOOG Alphabet	$1,076,102	$29,626 ▼	-2.7%	6,066	0.4%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$1,047,442	$10,583 ▼	-1.0%	8,611	0.4%	Manufacturing
AMD Advanced Micro Devices	$957,967	$4,115 ▲	0.4%	6,751	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$945,586	$12,175 ▲	1.3%	3,262	0.4%	Finance
AVGO Broadcom	$861,230	$18,195 ▼	-2.1%	3,124	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$842,811	$42,262 ▼	-4.8%	1,735	0.3%	Finance
TSLA Tesla	$696,946	$10,800 ▲	1.6%	2,194	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$662,117	$33,535 ▼	-4.8%	849	0.3%	Medical
DHR Danaher	$646,490	$260,729 ▲	67.6%	3,273	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$641,867	$119,313 ▼	-15.7%	17,909	0.3%	ETF
V Visa	$600,126	$2,841 ▲	0.5%	1,690	0.2%	Business Services
CAG Conagra Brands	$558,125	$35,187 ▼	-5.9%	27,266	0.2%	Consumer Staples
GOOGL Alphabet	$541,003	$29,782 ▼	-5.2%	3,070	0.2%	Computer and Technology
NFLX Netflix	$539,669	$20,087 ▲	3.9%	403	0.2%	Consumer Discretionary
LW Lamb Weston	$532,435	$11,873 ▼	-2.2%	10,269	0.2%	Consumer Staples
COST Costco Wholesale	$468,617	$3,963 ▲	0.9%	473	0.2%	Retail/Wholesale
NVS Novartis	$439,871	$15,005 ▲	3.5%	3,635	0.2%	Medical
IUSB iShares Core Total USD Bond Market ETF	$416,440	$165,226 ▲	65.8%	9,008	0.2%	Manufacturing
ABBV AbbVie	$402,293	$9,468 ▼	-2.3%	2,167	0.2%	Medical
RELX Relx	$378,776	$6,304 ▼	-1.6%	6,970	0.2%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$362,330	$417,957 ▼	-53.6%	11,783	0.2%	Finance
ETN Eaton	$356,612	$3,570 ▼	-1.0%	999	0.1%	Industrials
WMT Walmart	$355,180	$15,353 ▲	4.5%	3,632	0.1%	Retail/Wholesale
MA Mastercard	$345,044	$4,496 ▼	-1.3%	614	0.1%	Business Services
HSBC HSBC	$344,237	$3,404 ▲	1.0%	5,663	0.1%	Finance
XOM Exxon Mobil	$327,493	$48,509 ▼	-12.9%	3,038	0.1%	Energy
PM Philip Morris International	$319,849	$5,647 ▲	1.8%	1,756	0.1%	Consumer Staples
CVX Chevron	$313,074	$59,006 ▼	-15.9%	2,186	0.1%	Energy
MMC Marsh & McLennan Companies	$309,810	$20,115 ▼	-6.1%	1,417	0.1%	Finance
IBM International Business Machines	$299,477	$8,253 ▲	2.8%	1,016	0.1%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$297,805	$82,125 ▲	38.1%	4,366	0.1%	ETF
ARCC Ares Capital	$295,033	$43,327 ▼	-12.8%	13,435	0.1%	Finance
OBDC Blue Owl Capital	$293,854	$92,392 ▼	-23.9%	20,492	0.1%	Finance
RRC Range Resources	$293,475	$2,034 ▲	0.7%	7,216	0.1%	Energy
NOTV Inotiv	$288,925	$288,925 ▲	New Holding	158,750	0.1%	Medical
HD Home Depot	$281,473	$25,289 ▼	-8.2%	768	0.1%	Retail/Wholesale
BAC Bank of America	$270,765	$9,653 ▲	3.7%	5,722	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$263,593		0.0%	1,213	0.1%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$262,070	$2,562 ▲	1.0%	6,650	0.1%	ETF
MS Morgan Stanley	$261,911	$12,257 ▲	4.9%	1,859	0.1%	Finance
PG Procter & Gamble	$261,862	$58,138 ▼	-18.2%	1,644	0.1%	Consumer Staples
GD General Dynamics	$240,288	$3,499 ▼	-1.4%	824	0.1%	Aerospace
TMUS T-Mobile US	$237,545	$26,209 ▼	-9.9%	997	0.1%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$237,044	$32,972 ▼	-12.2%	6,039	0.1%	ETF
LINDE PLC	$234,714	$5,164 ▼	-2.2%	500	0.1%	SHS
VERALTO CORP	$228,147	$2,322 ▲	1.0%	2,260	0.1%	COM SHS
ADP Automatic Data Processing	$227,437	$1,852 ▼	-0.8%	737	0.1%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$225,964	$41,880 ▼	-15.6%	5,347	0.1%	ETF
GS The Goldman Sachs Group	$220,451	$220,451 ▲	New Holding	311	0.1%	Finance
UNP Union Pacific	$219,327	$42,807 ▼	-16.3%	953	0.1%	Transportation
WFC Wells Fargo & Company	$217,541	$217,541 ▲	New Holding	2,715	0.1%	Finance
TIDAL TRUST I	$217,272	$217,272 ▲	New Holding	9,580	0.1%	FUNDSTRAT GRANNY
CRM Salesforce	$212,994	$10,363 ▼	-4.6%	781	0.1%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$206,829	$1,783 ▲	0.9%	13,688	0.1%	Finance
AON AON	$204,709	$6,063 ▼	-2.9%	574	0.1%	Finance
KO CocaCola	$203,052	$1,203 ▲	0.6%	2,870	0.1%	Consumer Staples
HNRG Hallador Energy	$158,300		0.0%	10,000	0.1%	Energy
DFAI Dimensional International Core Equity Market ETF	$0	$434,819 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$258,473 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$231,937 ▼	-100.0%	0	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$0	$227,358 ▼	-100.0%	0	0.0%	Energy
JNJ Johnson & Johnson	$0	$218,461 ▼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$210,624 ▼	-100.0%	0	0.0%	Consumer Staples
UNH UnitedHealth Group	$0	$203,260 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Acorn Creek Capital LLC Top Holdings and 13F Report (2025)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Acorn Creek Capital LLC Top Holdings and 13F Report (2025)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Creek Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools