Q4 2024 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2025-01-22 · accession 0001951757-25-000093
$194.6M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $28.1M | 14.4% | 68,483 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.8M | 13.3% | 152,681 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.2M | 9.34% | 605,553 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.7M | 8.61% | 224,113 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.6M | 7.52% | 566,361 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 6.47% | 52,006 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.5M | 5.40% | 208,700 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 4.28% | 127,951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 3.82% | 105,753 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 2.46% | 7,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.39% | 18,577 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.2M | 2.18% | 172,682 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.8M | 1.96% | 77,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.46% | 6,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.18% | 17,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.00% | 8,854 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.76% | 6,081 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.64% | 6,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.61% | 2,019 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.55% | 2,652 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.54% | 8,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.53% | 4,469 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $829,586 | 0.43% | 6,868 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $813,575 | 0.42% | 25,180 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $807,817 | 0.42% | 29,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $807,263 | 0.41% | 1,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $785,687 | 0.40% | 3,278 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $739,622 | 0.38% | 21,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $711,305 | 0.37% | 921 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $698,880 | 0.36% | 10,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $634,939 | 0.33% | 3,354 | Common | NONE |
| 92826C839 | V | VISA INC | $504,481 | 0.26% | 1,596 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $470,083 | 0.24% | 2,048 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $439,780 | 0.23% | 15,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $427,329 | 0.22% | 466 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $417,207 | 0.21% | 4,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,755 | 0.21% | 2,289 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $386,776 | 0.20% | 8,557 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $385,613 | 0.20% | 1,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,287 | 0.20% | 2,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371,623 | 0.19% | 2,217 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $371,278 | 0.19% | 10,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,575 | 0.19% | 3,445 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $359,702 | 0.18% | 925 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $337,729 | 0.17% | 1,590 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,028 | 0.17% | 377 | Common | NONE |
| 759530108 | RELX | RELX PLC | $328,772 | 0.17% | 7,238 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $327,740 | 0.17% | 3,368 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $325,260 | 0.17% | 21,512 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,794 | 0.16% | 594 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,614 | 0.16% | 923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,983 | 0.16% | 3,353 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $289,552 | 0.15% | 1,270 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $279,346 | 0.14% | 6,356 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,231 | 0.14% | 544 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $273,995 | 0.14% | 5,540 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $272,108 | 0.14% | 1,213 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $267,430 | 0.14% | 12,217 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $267,288 | 0.14% | 7,052 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $264,750 | 0.14% | 4,314 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $261,755 | 0.13% | 6,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,282 | 0.13% | 1,613 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,723 | 0.13% | 925 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $242,909 | 0.12% | 754 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $238,388 | 0.12% | 1,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,014 | 0.12% | 1,604 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $226,217 | 0.12% | 1,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,458 | 0.12% | 778 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $215,003 | 0.11% | 734 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,881 | 0.11% | 1,777 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212,646 | 0.11% | 6,781 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $211,745 | 0.11% | 6,446 | Common | NONE |
| G0403H108 | AON | AON PLC | $210,037 | 0.11% | 585 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $205,678 | 0.11% | 491 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,733 | 0.11% | 931 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $195,184 | 0.10% | 13,470 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $114,500 | 0.06% | 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.