Q3 2024 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001023
$188.6M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $25.8M | 13.7% | 67,206 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.5M | 13.5% | 146,116 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.9M | 9.52% | 582,406 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.1M | 8.56% | 206,043 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.8M | 7.87% | 527,504 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.4M | 6.57% | 50,949 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.4M | 5.52% | 207,068 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 4.20% | 121,994 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 4.05% | 97,903 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 2.43% | 7,822 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.4M | 2.35% | 165,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.23% | 18,024 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 1.91% | 71,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.53% | 6,721 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.13% | 17,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.90% | 9,146 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.84% | 6,451 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.60% | 6,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.58% | 6,488 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.58% | 1,894 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $967,380 | 0.51% | 9,460 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $951,612 | 0.50% | 29,262 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $870,726 | 0.46% | 5,048 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $826,919 | 0.44% | 933 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $799,331 | 0.42% | 23,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $797,631 | 0.42% | 1,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $692,996 | 0.37% | 3,287 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $676,397 | 0.36% | 10,448 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $640,818 | 0.34% | 2,449 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $567,516 | 0.30% | 2,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,286 | 0.29% | 3,288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541,780 | 0.29% | 4,771 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $534,170 | 0.28% | 18,237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,565 | 0.25% | 2,342 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $426,121 | 0.23% | 13,408 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $412,116 | 0.22% | 465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,460 | 0.22% | 3,459 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $392,354 | 0.21% | 2,664 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $389,688 | 0.21% | 3,388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $385,114 | 0.20% | 1,162 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $382,378 | 0.20% | 12,431 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,842 | 0.20% | 2,170 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,213 | 0.19% | 616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,053 | 0.19% | 879 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $354,264 | 0.19% | 1,588 | Common | NONE |
| 759530108 | RELX | RELX PLC | $344,772 | 0.18% | 7,264 | Common | NONE |
| 92826C839 | V | VISA INC | $333,850 | 0.18% | 1,214 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $315,793 | 0.17% | 1,857 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,301 | 0.17% | 1,263 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,364 | 0.15% | 941 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,334 | 0.15% | 1,711 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,534 | 0.15% | 560 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,799 | 0.15% | 2,299 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $272,147 | 0.14% | 6,301 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $271,071 | 0.14% | 7,291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $266,185 | 0.14% | 375 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $258,061 | 0.14% | 2,307 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,709 | 0.14% | 3,191 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $255,847 | 0.14% | 1,277 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $249,526 | 0.13% | 5,522 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,810 | 0.13% | 6,220 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $246,687 | 0.13% | 1,766 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $242,245 | 0.13% | 885 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $236,172 | 0.13% | 495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,680 | 0.12% | 401 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,565 | 0.12% | 764 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $229,590 | 0.12% | 6,425 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,265 | 0.12% | 2,677 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,197 | 0.11% | 1,756 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,029 | 0.11% | 2,881 | Common | NONE |
| G0403H108 | AON | AON PLC | $202,681 | 0.11% | 586 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,277 | 0.11% | 515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,593 | 0.11% | 907 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $170,079 | 0.09% | 13,466 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $94,300 | 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.