Q3 2025 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001274
$264.9M
Reported value
80
Positions
2025-09-30
Period end
The Brief · ACORN CREEK CAPITAL LLC · Q3 2025
AI · grounded in 13F
ACORN CREEK CAPITAL LLC established a new position in VTV valued at $30.8M. The fund also initiated new holdings in DFAS for $28.6M and DFIC for $28.2M. Additional new positions include BIV at $26.8M and VUG at $25.9M. The fund ended the period with 80 positions and total AUM of $264.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $30.8M | 11.6% | 165,071 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.6M | 10.8% | 418,342 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.2M | 10.7% | 861,440 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $26.8M | 10.1% | 343,302 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.9M | 9.78% | 54,028 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.6M | 9.65% | 777,390 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.1M | 6.85% | 51,043 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.1M | 4.20% | 127,331 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.2M | 3.86% | 203,493 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.3M | 2.39% | 199,805 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 2.21% | 118,598 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 2.04% | 7,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.53% | 15,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.23% | 6,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.23% | 17,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.75% | 9,108 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.58% | 4,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.58% | 2,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.56% | 6,087 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.43% | 8,544 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.40% | 3,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.40% | 3,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.39% | 2,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $951,184 | 0.36% | 1,892 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $879,167 | 0.33% | 5,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $775,521 | 0.29% | 3,190 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $691,463 | 0.26% | 17,928 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $655,707 | 0.25% | 859 | Common | NONE |
| 92826C839 | V | VISA INC | $593,065 | 0.22% | 1,737 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $591,473 | 0.22% | 10,184 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $587,728 | 0.22% | 2,964 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,315 | 0.20% | 2,338 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $503,546 | 0.19% | 420 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $496,622 | 0.19% | 10,632 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $495,936 | 0.19% | 27,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $489,083 | 0.18% | 528 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $472,180 | 0.18% | 3,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,243 | 0.16% | 4,019 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $404,566 | 0.15% | 5,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $381,339 | 0.14% | 1,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,702 | 0.14% | 664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,555 | 0.13% | 2,257 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $341,356 | 0.13% | 4,724 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,712 | 0.13% | 3,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $335,784 | 0.13% | 829 | Common | NONE |
| 759530108 | RELX | RELX PLC | $329,376 | 0.12% | 6,896 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $326,295 | 0.12% | 12,516 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $299,721 | 0.11% | 14,685 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $298,745 | 0.11% | 1,879 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,655 | 0.11% | 5,789 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,959 | 0.11% | 1,806 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $289,215 | 0.11% | 1,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,950 | 0.11% | 1,003 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,845 | 0.10% | 812 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $276,295 | 0.10% | 1,371 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $272,341 | 0.10% | 6,651 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,392 | 0.10% | 1,431 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $264,771 | 0.10% | 332 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $257,576 | 0.10% | 542 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $256,524 | 0.10% | 6,040 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,460 | 0.10% | 531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $244,661 | 0.09% | 870 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $244,168 | 0.09% | 1,020 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $240,832 | 0.09% | 2,259 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $239,402 | 0.09% | 9,580 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $238,569 | 0.09% | 5,579 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $230,855 | 0.09% | 18,078 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $230,188 | 0.09% | 158,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $230,146 | 0.09% | 765 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $229,744 | 0.09% | 13,724 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,807 | 0.09% | 1,489 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,001 | 0.09% | 2,708 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,378 | 0.08% | 1,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,690 | 0.08% | 730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,202 | 0.08% | 919 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,971 | 0.08% | 1,157 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210,872 | 0.08% | 718 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $209,429 | 0.08% | 5,564 | Common | NONE |
| G0403H108 | AON | AON PLC | $206,033 | 0.08% | 578 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $195,700 | 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.