Q4 2023 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2024-02-12 · accession 0001951757-24-000236
$224.1M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84612U107 | — | SOVOS BRANDS INC | $73.6M | 32.9% | 3,342,867 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.7M | 8.81% | 63,507 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.8M | 8.40% | 125,941 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 6.06% | 502,267 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.6M | 5.62% | 164,726 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.3M | 5.05% | 443,609 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.2M | 4.53% | 202,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 3.25% | 38,085 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 2.76% | 103,642 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 2.60% | 82,904 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.8M | 1.71% | 7,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.57% | 18,233 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.5M | 1.56% | 144,238 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 1.23% | 55,743 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.86% | 5,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.61% | 8,947 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.54% | 5,398 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.53% | 6,839 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.48% | 10,009 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $919,583 | 0.41% | 6,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $913,651 | 0.41% | 5,795 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $891,604 | 0.40% | 10,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $815,844 | 0.36% | 5,789 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $807,939 | 0.36% | 28,190 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $784,972 | 0.35% | 8,589 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $735,428 | 0.33% | 4,989 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $718,891 | 0.32% | 24,594 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $712,021 | 0.32% | 638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $603,502 | 0.27% | 1,705 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $581,170 | 0.26% | 2,512 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $575,624 | 0.26% | 7,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $554,622 | 0.25% | 5,087 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $553,962 | 0.25% | 2,229 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $540,787 | 0.24% | 1,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $540,473 | 0.24% | 3,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $531,845 | 0.24% | 912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $480,862 | 0.21% | 3,224 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $477,031 | 0.21% | 7,323 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $451,524 | 0.20% | 16,336 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421,098 | 0.19% | 2,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388,403 | 0.17% | 1,089 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $384,578 | 0.17% | 49,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $361,518 | 0.16% | 2,588 | Common | NONE |
| 097023105 | BA | BOEING CO | $360,493 | 0.16% | 1,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,854 | 0.15% | 2,007 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $336,643 | 0.15% | 11,754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $328,858 | 0.15% | 2,122 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328,550 | 0.15% | 624 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $328,257 | 0.15% | 2,088 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $321,875 | 0.14% | 1,800 | Common | NONE |
| 92826C839 | V | VISA INC | $312,388 | 0.14% | 1,200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $311,593 | 0.14% | 3,086 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,352 | 0.13% | 6,895 | Common | NONE |
| 759530108 | RELX | RELX PLC | $294,653 | 0.13% | 7,429 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $291,628 | 0.13% | 1,211 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $287,803 | 0.13% | 1,519 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $287,101 | 0.13% | 6,771 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,386 | 0.12% | 2,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,470 | 0.12% | 420 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $272,874 | 0.12% | 1,111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,594 | 0.12% | 784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $269,867 | 0.12% | 910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,834 | 0.12% | 1,664 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,134 | 0.11% | 971 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $245,663 | 0.11% | 7,892 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $244,319 | 0.11% | 1,764 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,957 | 0.11% | 4,875 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237,352 | 0.11% | 902 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $234,715 | 0.10% | 5,790 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,852 | 0.10% | 1,937 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,402 | 0.09% | 498 | Common | NONE |
| G0403H108 | AON | AON PLC | $212,114 | 0.09% | 729 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,188 | 0.09% | 2,888 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $208,247 | 0.09% | 436 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,662 | 0.09% | 4,110 | Common | NONE |
| 055622104 | BP | BP PLC | $205,241 | 0.09% | 5,798 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $203,418 | 0.09% | 3,250 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $201,357 | 0.09% | 490 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $201,219 | 0.09% | 6,282 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $128,669 | 0.06% | 13,292 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $88,400 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.