Q1 2024 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2024-04-24 · accession 0001951757-24-000377
$158.5M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 14.0% | 64,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.4M | 13.5% | 131,333 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.7M | 9.93% | 525,021 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.0M | 8.21% | 172,577 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.4M | 7.84% | 464,879 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 6.04% | 190,465 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 5.78% | 44,532 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 4.27% | 108,595 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 4.04% | 86,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 2.61% | 7,898 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 2.41% | 152,368 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 1.84% | 59,250 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.79% | 16,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.31% | 4,952 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.03% | 9,021 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.94% | 6,654 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.70% | 10,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.66% | 1,158 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $929,041 | 0.59% | 9,718 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $905,338 | 0.57% | 5,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $905,033 | 0.57% | 5,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $878,445 | 0.55% | 1,809 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $870,110 | 0.55% | 29,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $825,557 | 0.52% | 623 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $812,554 | 0.51% | 25,432 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $795,112 | 0.50% | 8,661 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $712,129 | 0.45% | 915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $650,629 | 0.41% | 4,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $632,452 | 0.40% | 3,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $559,712 | 0.35% | 1,331 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $549,294 | 0.35% | 17,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $461,393 | 0.29% | 3,057 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $448,404 | 0.28% | 1,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,536 | 0.28% | 2,793 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $422,667 | 0.27% | 2,321 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $398,079 | 0.25% | 13,173 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,742 | 0.25% | 3,422 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,257 | 0.23% | 1,181 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345,411 | 0.22% | 2,129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $339,585 | 0.21% | 1,940 | Common | NONE |
| 92826C839 | V | VISA INC | $339,060 | 0.21% | 1,215 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $319,061 | 0.20% | 1,549 | Common | NONE |
| 759530108 | RELX | RELX PLC | $315,172 | 0.20% | 7,280 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $313,289 | 0.20% | 817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,630 | 0.20% | 425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,012 | 0.19% | 1,729 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $290,770 | 0.18% | 3,006 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $289,969 | 0.18% | 6,912 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,152 | 0.17% | 6,324 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $271,663 | 0.17% | 1,753 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $271,398 | 0.17% | 1,476 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $268,925 | 0.17% | 952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266,569 | 0.17% | 1,685 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $265,340 | 0.17% | 881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261,482 | 0.16% | 1,063 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $258,634 | 0.16% | 2,014 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $257,862 | 0.16% | 7,494 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,232 | 0.16% | 530 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $226,711 | 0.14% | 488 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,332 | 0.14% | 803 | Common | NONE |
| G0403H108 | AON | AON PLC | $220,199 | 0.14% | 660 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $219,090 | 0.14% | 6,507 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $219,027 | 0.14% | 5,565 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,294 | 0.14% | 1,707 | Common | NONE |
| 055622104 | BP | BP PLC | $215,073 | 0.14% | 5,708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,959 | 0.13% | 352 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $155,873 | 0.10% | 13,243 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $53,300 | 0.03% | 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.