Filed: 2/12/2024ACC: 0001951757-24-000236
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $224.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$224.07M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$97.43M43.5%
GROWTH ETF$19.74M8.8%
VALUE ETF$18.83M8.4%
US LARGE CAP VAL$13.59M6.1%
INTERMED TERM$12.58M5.6%
INTL CORE EQUITY$11.33M5.1%
FLOATNG RAT TREA$10.16M4.5%
Portfolio Concentration
Top 3$112.21M50.1%
4–10$66.94M29.9%
11–25$25.48M11.4%
Rest$19.43M8.7%
Top 3 weight
50.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SOVOS BRANDS INC
SOLEShares3.34M
TypeSH
Market value$73.64M
32.87%
Sole
0.00
Shared
0.00
None
3.34M
VANGUARD INDEX FDS
SOLEShares63.51K
TypeSH
Market value$19.74M
8.81%
Sole
0.00
Shared
0.00
None
63.51K
VANGUARD INDEX FDS
SOLEShares125.94K
TypeSH
Market value$18.83M
8.40%
Sole
0.00
Shared
0.00
None
125.94K
DIMENSIONAL ETF TRUST
SOLEShares502.27K
TypeSH
Market value$13.59M
6.06%
Sole
0.00
Shared
0.00
None
502.27K
VANGUARD BD INDEX FDS
SOLEShares164.73K
TypeSH
Market value$12.58M
5.62%
Sole
0.00
Shared
0.00
None
164.73K
DIMENSIONAL ETF TRUST
SOLEShares443.61K
TypeSH
Market value$11.33M
5.05%
Sole
0.00
Shared
0.00
None
443.61K
WISDOMTREE TR
SOLEShares202.13K
TypeSH
Market value$10.16M
4.53%
Sole
0.00
Shared
0.00
None
202.13K
SPDR GOLD TR
SOLEShares38.09K
TypeSH
Market value$7.28M
3.25%
Sole
0.00
Shared
0.00
None
38.09K
DIMENSIONAL ETF TRUST
SOLEShares103.64K
TypeSH
Market value$6.18M
2.76%
Sole
0.00
Shared
0.00
None
103.64K
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$5.83M
2.60%
Sole
0.00
Shared
0.00
None
82.90K
VANGUARD WORLD FDS
SOLEShares7.93K
TypeSH
Market value$3.84M
1.71%
Sole
0.00
Shared
0.00
None
7.93K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$3.51M
1.57%
Sole
0.00
Shared
0.00
None
18.23K
DIMENSIONAL ETF TRUST
SOLEShares144.24K
TypeSH
Market value$3.49M
1.56%
Sole
0.00
Shared
0.00
None
144.24K
VANGUARD CHARLOTTE FDS
SOLEShares55.74K
TypeSH
Market value$2.75M
1.23%
Sole
0.00
Shared
0.00
None
55.74K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
5.12K
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.36M
0.61%
Sole
0.00
Shared
0.00
None
8.95K
LOWES COS INC
SOLEShares5.40K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
5.40K
VANECK ETF TRUST
SOLEShares6.84K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
6.84K
LAMB WESTON HLDGS INC
SOLEShares10.01K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
10.01K
PROCTER AND GAMBLE CO
SOLEShares6.28K
TypeSH
Market value$919.6K
0.41%
Sole
0.00
Shared
0.00
None
6.28K
WALMART INC
SOLEShares5.79K
TypeSH
Market value$913.7K
0.41%
Sole
0.00
Shared
0.00
None
5.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.17K
TypeSH
Market value$891.6K
0.40%
Sole
0.00
Shared
0.00
None
10.17K
ALPHABET INC
SOLEShares5.79K
TypeSH
Market value$815.8K
0.36%
Sole
0.00
Shared
0.00
None
5.79K
CONAGRA BRANDS INC
SOLEShares28.19K
TypeSH
Market value$807.9K
0.36%
Sole
0.00
Shared
0.00
None
28.19K
SPDR SER TR
SOLEShares8.59K
TypeSH
Market value$785.0K
0.35%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOVOS BRANDS INCSOLE | COM | 3.34M | SH | $73.64M 32.87% | 0.00 | 0.00 | 3.34M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.51K | SH | $19.74M 8.81% | 0.00 | 0.00 | 63.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.94K | SH | $18.83M 8.40% | 0.00 | 0.00 | 125.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 502.27K | SH | $13.59M 6.06% | 0.00 | 0.00 | 502.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 164.73K | SH | $12.58M 5.62% | 0.00 | 0.00 | 164.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 443.61K | SH | $11.33M 5.05% | 0.00 | 0.00 | 443.61K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 202.13K | SH | $10.16M 4.53% | 0.00 | 0.00 | 202.13K |
SPDR GOLD TRSOLE | GOLD SHS | 38.09K | SH | $7.28M 3.25% | 0.00 | 0.00 | 38.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.64K | SH | $6.18M 2.76% | 0.00 | 0.00 | 103.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.90K | SH | $5.83M 2.60% | 0.00 | 0.00 | 82.90K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.93K | SH | $3.84M 1.71% | 0.00 | 0.00 | 7.93K |
APPLE INCSOLE | COM | 18.23K | SH | $3.51M 1.57% | 0.00 | 0.00 | 18.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 144.24K | SH | $3.49M 1.56% | 0.00 | 0.00 | 144.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.74K | SH | $2.75M 1.23% | 0.00 | 0.00 | 55.74K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $1.92M 0.86% | 0.00 | 0.00 | 5.12K |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.36M 0.61% | 0.00 | 0.00 | 8.95K |
LOWES COS INCSOLE | COM | 5.40K | SH | $1.20M 0.54% | 0.00 | 0.00 | 5.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.84K | SH | $1.20M 0.53% | 0.00 | 0.00 | 6.84K |
LAMB WESTON HLDGS INCSOLE | COM | 10.01K | SH | $1.08M 0.48% | 0.00 | 0.00 | 10.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.28K | SH | $919.6K 0.41% | 0.00 | 0.00 | 6.28K |
WALMART INCSOLE | COM | 5.79K | SH | $913.7K 0.41% | 0.00 | 0.00 | 5.79K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 10.17K | SH | $891.6K 0.40% | 0.00 | 0.00 | 10.17K |
ALPHABET INCSOLE | CAP STK CL C | 5.79K | SH | $815.8K 0.36% | 0.00 | 0.00 | 5.79K |
CONAGRA BRANDS INCSOLE | COM | 28.19K | SH | $807.9K 0.36% | 0.00 | 0.00 | 28.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.59K | SH | $785.0K 0.35% | 0.00 | 0.00 | 8.59K |
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