Q2 2024 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2024-07-18 · accession 0001951757-24-000526
$167.6M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $24.6M | 14.7% | 65,748 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.7M | 13.0% | 135,409 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.7M | 9.35% | 541,838 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.9M | 8.29% | 185,602 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.7M | 7.59% | 483,768 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.9M | 7.10% | 236,611 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 6.07% | 47,343 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 4.04% | 112,578 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 3.91% | 90,188 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 2.69% | 7,825 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.9M | 2.30% | 156,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.16% | 17,220 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 1.84% | 63,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.35% | 5,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.12% | 9,713 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 1.02% | 6,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.91% | 12,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.67% | 6,120 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.66% | 6,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $920,775 | 0.55% | 1,826 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $904,000 | 0.54% | 9,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900,492 | 0.54% | 561 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $876,133 | 0.52% | 10,420 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $839,631 | 0.50% | 927 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $829,395 | 0.49% | 29,184 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $801,883 | 0.48% | 24,872 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $658,543 | 0.39% | 2,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,796 | 0.39% | 1,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $657,249 | 0.39% | 3,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $605,243 | 0.36% | 4,889 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $565,638 | 0.34% | 3,105 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $541,737 | 0.32% | 17,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $442,935 | 0.26% | 2,238 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,180 | 0.25% | 2,712 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $399,658 | 0.24% | 13,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,917 | 0.23% | 3,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $390,509 | 0.23% | 2,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373,025 | 0.22% | 439 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $365,894 | 0.22% | 1,167 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $352,489 | 0.21% | 3,311 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,201 | 0.21% | 2,111 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $332,935 | 0.20% | 1,580 | Common | NONE |
| 759530108 | RELX | RELX PLC | $332,423 | 0.20% | 7,245 | Common | NONE |
| 92826C839 | V | VISA INC | $316,325 | 0.19% | 1,205 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $305,504 | 0.18% | 2,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $290,783 | 0.17% | 845 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $289,676 | 0.17% | 6,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275,121 | 0.16% | 1,668 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,886 | 0.16% | 944 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $264,144 | 0.16% | 7,577 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $245,855 | 0.15% | 364 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $239,779 | 0.14% | 1,734 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $239,064 | 0.14% | 5,496 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $238,103 | 0.14% | 1,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,310 | 0.14% | 462 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $235,090 | 0.14% | 1,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,844 | 0.14% | 521 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $219,104 | 0.13% | 2,295 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $217,708 | 0.13% | 6,609 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $212,061 | 0.13% | 483 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,352 | 0.12% | 810 | Common | NONE |
| 055622104 | BP | BP PLC | $200,659 | 0.12% | 5,558 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $178,008 | 0.11% | 13,274 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $77,700 | 0.05% | 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.