Filed: 4/24/2024ACC: 0001951757-24-000377
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $158.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$158.52M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
GROWTH ETF$22.19M14.0%
VALUE ETF$21.39M13.5%
COM$19.00M12.0%
US LARGE CAP VAL$15.75M9.9%
INTERMED TERM$13.01M8.2%
INTL CORE EQUITY$12.44M7.8%
FLOATNG RAT TREA$9.58M6.0%
Portfolio Concentration
Top 3$59.32M37.4%
4–10$61.51M38.8%
11–25$23.07M14.6%
Rest$14.62M9.2%
Top 3 weight
37.4%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares64.46K
TypeSH
Market value$22.19M
14.00%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INDEX FDS
SOLEShares131.33K
TypeSH
Market value$21.39M
13.49%
Sole
0.00
Shared
0.00
None
131.33K
DIMENSIONAL ETF TRUST
SOLEShares525.02K
TypeSH
Market value$15.75M
9.93%
Sole
0.00
Shared
0.00
None
525.02K
VANGUARD BD INDEX FDS
SOLEShares172.58K
TypeSH
Market value$13.01M
8.21%
Sole
0.00
Shared
0.00
None
172.58K
DIMENSIONAL ETF TRUST
SOLEShares464.88K
TypeSH
Market value$12.44M
7.84%
Sole
0.00
Shared
0.00
None
464.88K
WISDOMTREE TR
SOLEShares190.47K
TypeSH
Market value$9.58M
6.04%
Sole
0.00
Shared
0.00
None
190.47K
SPDR GOLD TR
SOLEShares44.53K
TypeSH
Market value$9.16M
5.78%
Sole
0.00
Shared
0.00
None
44.53K
DIMENSIONAL ETF TRUST
SOLEShares108.59K
TypeSH
Market value$6.77M
4.27%
Sole
0.00
Shared
0.00
None
108.59K
ISHARES TR
SOLEShares86.37K
TypeSH
Market value$6.41M
4.04%
Sole
0.00
Shared
0.00
None
86.37K
VANGUARD WORLD FD
SOLEShares7.90K
TypeSH
Market value$4.14M
2.61%
Sole
0.00
Shared
0.00
None
7.90K
DIMENSIONAL ETF TRUST
SOLEShares152.37K
TypeSH
Market value$3.82M
2.41%
Sole
0.00
Shared
0.00
None
152.37K
VANGUARD CHARLOTTE FDS
SOLEShares59.25K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
59.25K
APPLE INC
SOLEShares16.57K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
4.95K
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
9.02K
VANECK ETF TRUST
SOLEShares6.65K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
6.65K
LAMB WESTON HLDGS INC
SOLEShares10.45K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
10.45K
NVIDIA CORPORATION
SOLEShares1.16K
TypeSH
Market value$1.05M
0.66%
Sole
0.00
Shared
0.00
None
1.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.72K
TypeSH
Market value$929.0K
0.59%
Sole
0.00
Shared
0.00
None
9.72K
ADVANCED MICRO DEVICES INC
SOLEShares5.02K
TypeSH
Market value$905.3K
0.57%
Sole
0.00
Shared
0.00
None
5.02K
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$905.0K
0.57%
Sole
0.00
Shared
0.00
None
5.94K
META PLATFORMS INC
SOLEShares1.81K
TypeSH
Market value$878.4K
0.55%
Sole
0.00
Shared
0.00
None
1.81K
CONAGRA BRANDS INC
SOLEShares29.36K
TypeSH
Market value$870.1K
0.55%
Sole
0.00
Shared
0.00
None
29.36K
BROADCOM INC
SOLEShares623.00
TypeSH
Market value$825.6K
0.52%
Sole
0.00
Shared
0.00
None
623.00
DIMENSIONAL ETF TRUST
SOLEShares25.43K
TypeSH
Market value$812.6K
0.51%
Sole
0.00
Shared
0.00
None
25.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.46K | SH | $22.19M 14.00% | 0.00 | 0.00 | 64.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.33K | SH | $21.39M 13.49% | 0.00 | 0.00 | 131.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 525.02K | SH | $15.75M 9.93% | 0.00 | 0.00 | 525.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.58K | SH | $13.01M 8.21% | 0.00 | 0.00 | 172.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 464.88K | SH | $12.44M 7.84% | 0.00 | 0.00 | 464.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 190.47K | SH | $9.58M 6.04% | 0.00 | 0.00 | 190.47K |
SPDR GOLD TRSOLE | GOLD SHS | 44.53K | SH | $9.16M 5.78% | 0.00 | 0.00 | 44.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.59K | SH | $6.77M 4.27% | 0.00 | 0.00 | 108.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.37K | SH | $6.41M 4.04% | 0.00 | 0.00 | 86.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.90K | SH | $4.14M 2.61% | 0.00 | 0.00 | 7.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 152.37K | SH | $3.82M 2.41% | 0.00 | 0.00 | 152.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.25K | SH | $2.91M 1.84% | 0.00 | 0.00 | 59.25K |
APPLE INCSOLE | COM | 16.57K | SH | $2.84M 1.79% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $2.08M 1.31% | 0.00 | 0.00 | 4.95K |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.63M 1.03% | 0.00 | 0.00 | 9.02K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.65K | SH | $1.50M 0.94% | 0.00 | 0.00 | 6.65K |
LAMB WESTON HLDGS INCSOLE | COM | 10.45K | SH | $1.11M 0.70% | 0.00 | 0.00 | 10.45K |
NVIDIA CORPORATIONSOLE | COM | 1.16K | SH | $1.05M 0.66% | 0.00 | 0.00 | 1.16K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 9.72K | SH | $929.0K 0.59% | 0.00 | 0.00 | 9.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.02K | SH | $905.3K 0.57% | 0.00 | 0.00 | 5.02K |
ALPHABET INCSOLE | CAP STK CL C | 5.94K | SH | $905.0K 0.57% | 0.00 | 0.00 | 5.94K |
META PLATFORMS INCSOLE | CL A | 1.81K | SH | $878.4K 0.55% | 0.00 | 0.00 | 1.81K |
CONAGRA BRANDS INCSOLE | COM | 29.36K | SH | $870.1K 0.55% | 0.00 | 0.00 | 29.36K |
BROADCOM INCSOLE | COM | 623.00 | SH | $825.6K 0.52% | 0.00 | 0.00 | 623.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 25.43K | SH | $812.6K 0.51% | 0.00 | 0.00 | 25.43K |
Page 1 of 3