Filed: 10/15/2024ACC: 0001951757-24-001023
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $188.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$188.55M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
GROWTH ETF$25.80M13.7%
VALUE ETF$25.51M13.5%
COM$25.38M13.5%
US LARGE CAP VAL$17.94M9.5%
INTERMED TERM$16.15M8.6%
INTL CORE EQUITY$14.84M7.9%
GOLD SHS$12.38M6.6%
Portfolio Concentration
Top 3$69.25M36.7%
4–10$73.92M39.2%
11–25$28.25M15.0%
Rest$17.13M9.1%
Top 3 weight
36.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares67.21K
TypeSH
Market value$25.80M
13.68%
Sole
0.00
Shared
0.00
None
67.21K
VANGUARD INDEX FDS
SOLEShares146.12K
TypeSH
Market value$25.51M
13.53%
Sole
0.00
Shared
0.00
None
146.12K
DIMENSIONAL ETF TRUST
SOLEShares582.41K
TypeSH
Market value$17.94M
9.52%
Sole
0.00
Shared
0.00
None
582.41K
VANGUARD BD INDEX FDS
SOLEShares206.04K
TypeSH
Market value$16.15M
8.56%
Sole
0.00
Shared
0.00
None
206.04K
DIMENSIONAL ETF TRUST
SOLEShares527.50K
TypeSH
Market value$14.84M
7.87%
Sole
0.00
Shared
0.00
None
527.50K
SPDR GOLD TR
SOLEShares50.95K
TypeSH
Market value$12.38M
6.57%
Sole
0.00
Shared
0.00
None
50.95K
WISDOMTREE TR
SOLEShares207.07K
TypeSH
Market value$10.40M
5.52%
Sole
0.00
Shared
0.00
None
207.07K
DIMENSIONAL ETF TRUST
SOLEShares121.99K
TypeSH
Market value$7.91M
4.20%
Sole
0.00
Shared
0.00
None
121.99K
ISHARES TR
SOLEShares97.90K
TypeSH
Market value$7.64M
4.05%
Sole
0.00
Shared
0.00
None
97.90K
VANGUARD WORLD FD
SOLEShares7.82K
TypeSH
Market value$4.59M
2.43%
Sole
0.00
Shared
0.00
None
7.82K
DIMENSIONAL ETF TRUST
SOLEShares165.22K
TypeSH
Market value$4.43M
2.35%
Sole
0.00
Shared
0.00
None
165.22K
APPLE INC
SOLEShares18.02K
TypeSH
Market value$4.20M
2.23%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD CHARLOTTE FDS
SOLEShares71.53K
TypeSH
Market value$3.60M
1.91%
Sole
0.00
Shared
0.00
None
71.53K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$2.89M
1.53%
Sole
0.00
Shared
0.00
None
6.72K
NVIDIA CORPORATION
SOLEShares17.56K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
17.56K
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
9.15K
VANECK ETF TRUST
SOLEShares6.45K
TypeSH
Market value$1.58M
0.84%
Sole
0.00
Shared
0.00
None
6.45K
ADVANCED MICRO DEVICES INC
SOLEShares6.86K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
6.49K
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
1.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.46K
TypeSH
Market value$967.4K
0.51%
Sole
0.00
Shared
0.00
None
9.46K
CONAGRA BRANDS INC
SOLEShares29.26K
TypeSH
Market value$951.6K
0.50%
Sole
0.00
Shared
0.00
None
29.26K
BROADCOM INC
SOLEShares5.05K
TypeSH
Market value$870.7K
0.46%
Sole
0.00
Shared
0.00
None
5.05K
ELI LILLY & CO
SOLEShares933.00
TypeSH
Market value$826.9K
0.44%
Sole
0.00
Shared
0.00
None
933.00
DIMENSIONAL ETF TRUST
SOLEShares23.31K
TypeSH
Market value$799.3K
0.42%
Sole
0.00
Shared
0.00
None
23.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.21K | SH | $25.80M 13.68% | 0.00 | 0.00 | 67.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.12K | SH | $25.51M 13.53% | 0.00 | 0.00 | 146.12K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 582.41K | SH | $17.94M 9.52% | 0.00 | 0.00 | 582.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 206.04K | SH | $16.15M 8.56% | 0.00 | 0.00 | 206.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 527.50K | SH | $14.84M 7.87% | 0.00 | 0.00 | 527.50K |
SPDR GOLD TRSOLE | GOLD SHS | 50.95K | SH | $12.38M 6.57% | 0.00 | 0.00 | 50.95K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 207.07K | SH | $10.40M 5.52% | 0.00 | 0.00 | 207.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.99K | SH | $7.91M 4.20% | 0.00 | 0.00 | 121.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.90K | SH | $7.64M 4.05% | 0.00 | 0.00 | 97.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.82K | SH | $4.59M 2.43% | 0.00 | 0.00 | 7.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 165.22K | SH | $4.43M 2.35% | 0.00 | 0.00 | 165.22K |
APPLE INCSOLE | COM | 18.02K | SH | $4.20M 2.23% | 0.00 | 0.00 | 18.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.53K | SH | $3.60M 1.91% | 0.00 | 0.00 | 71.53K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $2.89M 1.53% | 0.00 | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 17.56K | SH | $2.13M 1.13% | 0.00 | 0.00 | 17.56K |
AMAZON COM INCSOLE | COM | 9.15K | SH | $1.70M 0.90% | 0.00 | 0.00 | 9.15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.45K | SH | $1.58M 0.84% | 0.00 | 0.00 | 6.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.86K | SH | $1.13M 0.60% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL C | 6.49K | SH | $1.08M 0.58% | 0.00 | 0.00 | 6.49K |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $1.08M 0.58% | 0.00 | 0.00 | 1.89K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 9.46K | SH | $967.4K 0.51% | 0.00 | 0.00 | 9.46K |
CONAGRA BRANDS INCSOLE | COM | 29.26K | SH | $951.6K 0.50% | 0.00 | 0.00 | 29.26K |
BROADCOM INCSOLE | COM | 5.05K | SH | $870.7K 0.46% | 0.00 | 0.00 | 5.05K |
ELI LILLY & COSOLE | COM | 933.00 | SH | $826.9K 0.44% | 0.00 | 0.00 | 933.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.31K | SH | $799.3K 0.42% | 0.00 | 0.00 | 23.31K |
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