Filed: 7/18/2024ACC: 0001951757-24-000526
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $167.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$167.58M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
GROWTH ETF$24.59M14.7%
VALUE ETF$21.72M13.0%
COM$20.56M12.3%
US LARGE CAP VAL$15.66M9.3%
INTERMED TERM$13.90M8.3%
INTL CORE EQUITY$12.72M7.6%
FLOATNG RAT TREA$11.90M7.1%
Portfolio Concentration
Top 3$61.98M37.0%
4–10$66.53M39.7%
11–25$25.44M15.2%
Rest$13.63M8.1%
Top 3 weight
37.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares65.75K
TypeSH
Market value$24.59M
14.67%
Sole
0.00
Shared
0.00
None
65.75K
VANGUARD INDEX FDS
SOLEShares135.41K
TypeSH
Market value$21.72M
12.96%
Sole
0.00
Shared
0.00
None
135.41K
DIMENSIONAL ETF TRUST
SOLEShares541.84K
TypeSH
Market value$15.66M
9.35%
Sole
0.00
Shared
0.00
None
541.84K
VANGUARD BD INDEX FDS
SOLEShares185.60K
TypeSH
Market value$13.90M
8.29%
Sole
0.00
Shared
0.00
None
185.60K
DIMENSIONAL ETF TRUST
SOLEShares483.77K
TypeSH
Market value$12.72M
7.59%
Sole
0.00
Shared
0.00
None
483.77K
WISDOMTREE TR
SOLEShares236.61K
TypeSH
Market value$11.90M
7.10%
Sole
0.00
Shared
0.00
None
236.61K
SPDR GOLD TR
SOLEShares47.34K
TypeSH
Market value$10.18M
6.07%
Sole
0.00
Shared
0.00
None
47.34K
DIMENSIONAL ETF TRUST
SOLEShares112.58K
TypeSH
Market value$6.76M
4.04%
Sole
0.00
Shared
0.00
None
112.58K
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$6.55M
3.91%
Sole
0.00
Shared
0.00
None
90.19K
VANGUARD WORLD FD
SOLEShares7.83K
TypeSH
Market value$4.51M
2.69%
Sole
0.00
Shared
0.00
None
7.83K
DIMENSIONAL ETF TRUST
SOLEShares156.34K
TypeSH
Market value$3.85M
2.30%
Sole
0.00
Shared
0.00
None
156.34K
APPLE INC
SOLEShares17.22K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
17.22K
VANGUARD CHARLOTTE FDS
SOLEShares63.42K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
63.42K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
5.07K
AMAZON COM INC
SOLEShares9.71K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
9.71K
VANECK ETF TRUST
SOLEShares6.55K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
6.55K
NVIDIA CORPORATION
SOLEShares12.28K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
6.12K
ADVANCED MICRO DEVICES INC
SOLEShares6.86K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
6.86K
META PLATFORMS INC
SOLEShares1.83K
TypeSH
Market value$920.8K
0.55%
Sole
0.00
Shared
0.00
None
1.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.46K
TypeSH
Market value$904.0K
0.54%
Sole
0.00
Shared
0.00
None
9.46K
BROADCOM INC
SOLEShares561.00
TypeSH
Market value$900.5K
0.54%
Sole
0.00
Shared
0.00
None
561.00
LAMB WESTON HLDGS INC
SOLEShares10.42K
TypeSH
Market value$876.1K
0.52%
Sole
0.00
Shared
0.00
None
10.42K
ELI LILLY & CO
SOLEShares927.00
TypeSH
Market value$839.6K
0.50%
Sole
0.00
Shared
0.00
None
927.00
CONAGRA BRANDS INC
SOLEShares29.18K
TypeSH
Market value$829.4K
0.49%
Sole
0.00
Shared
0.00
None
29.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.75K | SH | $24.59M 14.67% | 0.00 | 0.00 | 65.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.41K | SH | $21.72M 12.96% | 0.00 | 0.00 | 135.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 541.84K | SH | $15.66M 9.35% | 0.00 | 0.00 | 541.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 185.60K | SH | $13.90M 8.29% | 0.00 | 0.00 | 185.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 483.77K | SH | $12.72M 7.59% | 0.00 | 0.00 | 483.77K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 236.61K | SH | $11.90M 7.10% | 0.00 | 0.00 | 236.61K |
SPDR GOLD TRSOLE | GOLD SHS | 47.34K | SH | $10.18M 6.07% | 0.00 | 0.00 | 47.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.58K | SH | $6.76M 4.04% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.19K | SH | $6.55M 3.91% | 0.00 | 0.00 | 90.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.83K | SH | $4.51M 2.69% | 0.00 | 0.00 | 7.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 156.34K | SH | $3.85M 2.30% | 0.00 | 0.00 | 156.34K |
APPLE INCSOLE | COM | 17.22K | SH | $3.63M 2.16% | 0.00 | 0.00 | 17.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 63.42K | SH | $3.09M 1.84% | 0.00 | 0.00 | 63.42K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.27M 1.35% | 0.00 | 0.00 | 5.07K |
AMAZON COM INCSOLE | COM | 9.71K | SH | $1.88M 1.12% | 0.00 | 0.00 | 9.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.55K | SH | $1.71M 1.02% | 0.00 | 0.00 | 6.55K |
NVIDIA CORPORATIONSOLE | COM | 12.28K | SH | $1.52M 0.91% | 0.00 | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL C | 6.12K | SH | $1.12M 0.67% | 0.00 | 0.00 | 6.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.86K | SH | $1.11M 0.66% | 0.00 | 0.00 | 6.86K |
META PLATFORMS INCSOLE | CL A | 1.83K | SH | $920.8K 0.55% | 0.00 | 0.00 | 1.83K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 9.46K | SH | $904.0K 0.54% | 0.00 | 0.00 | 9.46K |
BROADCOM INCSOLE | COM | 561.00 | SH | $900.5K 0.54% | 0.00 | 0.00 | 561.00 |
LAMB WESTON HLDGS INCSOLE | COM | 10.42K | SH | $876.1K 0.52% | 0.00 | 0.00 | 10.42K |
ELI LILLY & COSOLE | COM | 927.00 | SH | $839.6K 0.50% | 0.00 | 0.00 | 927.00 |
CONAGRA BRANDS INCSOLE | COM | 29.18K | SH | $829.4K 0.49% | 0.00 | 0.00 | 29.18K |
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