Q1 2025 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000416
$200.3M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $26.2M | 13.1% | 151,709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.0M | 12.5% | 67,328 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.2M | 11.1% | 289,632 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.9M | 9.45% | 619,527 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.3M | 8.14% | 587,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 7.76% | 53,965 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.1M | 5.52% | 219,799 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 4.32% | 144,901 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.2M | 4.07% | 107,795 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 2.32% | 95,207 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 2.24% | 173,334 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 2.02% | 7,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.90% | 17,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.19% | 6,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.90% | 16,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.82% | 8,647 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.57% | 1,976 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.54% | 5,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $973,854 | 0.49% | 6,233 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $970,361 | 0.48% | 1,822 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $889,197 | 0.44% | 8,698 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $821,144 | 0.41% | 25,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $789,781 | 0.39% | 3,220 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $773,017 | 0.39% | 28,985 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $737,025 | 0.37% | 892 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $700,656 | 0.35% | 21,238 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $690,618 | 0.34% | 6,722 | Common | NONE |
| 92826C839 | V | VISA INC | $589,564 | 0.29% | 1,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $559,786 | 0.28% | 2,160 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $559,530 | 0.28% | 10,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $534,162 | 0.27% | 3,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $500,803 | 0.25% | 3,239 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $464,636 | 0.23% | 2,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,929 | 0.22% | 469 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $434,819 | 0.22% | 13,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $434,650 | 0.22% | 2,598 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,824 | 0.21% | 3,488 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $400,355 | 0.20% | 1,953 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $394,864 | 0.20% | 26,935 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $391,406 | 0.20% | 3,511 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368,238 | 0.18% | 1,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $361,822 | 0.18% | 388 | Common | NONE |
| 759530108 | RELX | RELX PLC | $357,230 | 0.18% | 7,086 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,394 | 0.17% | 2,009 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $341,441 | 0.17% | 15,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340,943 | 0.17% | 622 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $321,994 | 0.16% | 5,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $306,645 | 0.15% | 837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $305,109 | 0.15% | 3,475 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $295,248 | 0.15% | 1,107 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $286,138 | 0.14% | 7,166 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $274,260 | 0.14% | 1,009 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,834 | 0.14% | 1,725 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $269,188 | 0.13% | 1,139 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $266,558 | 0.13% | 6,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,473 | 0.13% | 2,880 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $250,399 | 0.12% | 5,434 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $246,333 | 0.12% | 6,879 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,720 | 0.12% | 988 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $239,493 | 0.12% | 1,213 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,065 | 0.12% | 511 | Common | NONE |
| G0403H108 | AON | AON PLC | $235,783 | 0.12% | 591 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $231,937 | 0.12% | 743 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,266 | 0.11% | 5,518 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $229,760 | 0.11% | 6,585 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,839 | 0.11% | 836 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $227,358 | 0.11% | 6,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,154 | 0.11% | 743 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $219,809 | 0.11% | 819 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218,461 | 0.11% | 1,317 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $217,996 | 0.11% | 2,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,624 | 0.11% | 1,405 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $209,796 | 0.10% | 13,570 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,783 | 0.10% | 1,772 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $206,194 | 0.10% | 3,162 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,332 | 0.10% | 2,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,260 | 0.10% | 388 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $122,800 | 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.