Q2 2025 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000957
$240.9M
Reported value
75
Positions
2025-06-30
Period end
The Brief · ACORN CREEK CAPITAL LLC · Q2 2025
AI · grounded in 13F
ACORN CREEK CAPITAL LLC established a new position in VTV worth $28.1M. The fund also initiated new stakes in DFAS for $25.5M and BIV for $24.9M. Other new additions include DFIC at $24.9M, DFLV at $23.3M, and VUG at $23.2M. The fund ended the period with 75 positions and total AUM of $240.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $28.1M | 11.7% | 158,943 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.5M | 10.6% | 400,455 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24.9M | 10.3% | 322,252 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.9M | 10.3% | 800,475 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $23.3M | 9.66% | 749,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.2M | 9.63% | 52,899 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 6.11% | 48,297 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.3M | 5.50% | 263,419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 4.21% | 121,352 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 2.31% | 186,851 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 2.27% | 110,296 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 2.01% | 7,298 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.34% | 15,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.30% | 6,318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.12% | 17,075 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.81% | 8,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.62% | 2,032 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.56% | 4,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.45% | 6,066 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.43% | 8,611 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $957,967 | 0.40% | 6,751 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $945,586 | 0.39% | 3,262 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $861,230 | 0.36% | 3,124 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $842,811 | 0.35% | 1,735 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $696,946 | 0.29% | 2,194 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $662,117 | 0.27% | 849 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $646,490 | 0.27% | 3,273 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $641,867 | 0.27% | 17,909 | Common | NONE |
| 92826C839 | V | VISA INC | $600,126 | 0.25% | 1,690 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $558,125 | 0.23% | 27,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $541,003 | 0.22% | 3,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $539,669 | 0.22% | 403 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $532,435 | 0.22% | 10,269 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,617 | 0.19% | 473 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $439,871 | 0.18% | 3,635 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $416,440 | 0.17% | 9,008 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $402,293 | 0.17% | 2,167 | Common | NONE |
| 759530108 | RELX | RELX PLC | $378,776 | 0.16% | 6,970 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $362,330 | 0.15% | 11,783 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $356,612 | 0.15% | 999 | Common | NONE |
| 931142103 | WMT | WALMART INC | $355,180 | 0.15% | 3,632 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345,044 | 0.14% | 614 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $344,237 | 0.14% | 5,663 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,493 | 0.14% | 3,038 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,849 | 0.13% | 1,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,074 | 0.13% | 2,186 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $309,810 | 0.13% | 1,417 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,477 | 0.12% | 1,016 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $297,805 | 0.12% | 4,366 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $295,033 | 0.12% | 13,435 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $293,854 | 0.12% | 20,492 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $293,475 | 0.12% | 7,216 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $288,925 | 0.12% | 158,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $281,473 | 0.12% | 768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $270,765 | 0.11% | 5,722 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $263,593 | 0.11% | 1,213 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $262,070 | 0.11% | 6,650 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,911 | 0.11% | 1,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,862 | 0.11% | 1,644 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,288 | 0.10% | 824 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $237,545 | 0.10% | 997 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $237,044 | 0.10% | 6,039 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,714 | 0.10% | 500 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $228,147 | 0.09% | 2,260 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,437 | 0.09% | 737 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $225,964 | 0.09% | 5,347 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,451 | 0.09% | 311 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,327 | 0.09% | 953 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,541 | 0.09% | 2,715 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $217,272 | 0.09% | 9,580 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212,994 | 0.09% | 781 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $206,829 | 0.09% | 13,688 | Common | NONE |
| G0403H108 | AON | AON PLC | $204,709 | 0.08% | 574 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $203,052 | 0.08% | 2,870 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $158,300 | 0.07% | 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.