Filed: 1/22/2025ACC: 0001951757-25-000093
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $194.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$194.61M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
GROWTH ETF$28.11M14.4%
COM$26.13M13.4%
VALUE ETF$25.85M13.3%
US LARGE CAP VAL$18.18M9.3%
INTERMED TERM$16.75M8.6%
INTL CORE EQUITY$14.64M7.5%
GOLD SHS$12.59M6.5%
Portfolio Concentration
Top 3$72.14M37.1%
4–10$75.02M38.5%
11–25$29.31M15.1%
Rest$18.14M9.3%
Top 3 weight
37.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares68.48K
TypeSH
Market value$28.11M
14.44%
Sole
0.00
Shared
0.00
None
68.48K
VANGUARD INDEX FDS
SOLEShares152.68K
TypeSH
Market value$25.85M
13.28%
Sole
0.00
Shared
0.00
None
152.68K
DIMENSIONAL ETF TRUST
SOLEShares605.55K
TypeSH
Market value$18.18M
9.34%
Sole
0.00
Shared
0.00
None
605.55K
VANGUARD BD INDEX FDS
SOLEShares224.11K
TypeSH
Market value$16.75M
8.61%
Sole
0.00
Shared
0.00
None
224.11K
DIMENSIONAL ETF TRUST
SOLEShares566.36K
TypeSH
Market value$14.64M
7.52%
Sole
0.00
Shared
0.00
None
566.36K
SPDR GOLD TR
SOLEShares52.01K
TypeSH
Market value$12.59M
6.47%
Sole
0.00
Shared
0.00
None
52.01K
WISDOMTREE TR
SOLEShares208.70K
TypeSH
Market value$10.50M
5.40%
Sole
0.00
Shared
0.00
None
208.70K
DIMENSIONAL ETF TRUST
SOLEShares127.95K
TypeSH
Market value$8.33M
4.28%
Sole
0.00
Shared
0.00
None
127.95K
ISHARES TR
SOLEShares105.75K
TypeSH
Market value$7.43M
3.82%
Sole
0.00
Shared
0.00
None
105.75K
VANGUARD WORLD FD
SOLEShares7.69K
TypeSH
Market value$4.78M
2.46%
Sole
0.00
Shared
0.00
None
7.69K
APPLE INC
SOLEShares18.58K
TypeSH
Market value$4.65M
2.39%
Sole
0.00
Shared
0.00
None
18.58K
DIMENSIONAL ETF TRUST
SOLEShares172.68K
TypeSH
Market value$4.24M
2.18%
Sole
0.00
Shared
0.00
None
172.68K
VANGUARD CHARLOTTE FDS
SOLEShares77.70K
TypeSH
Market value$3.81M
1.96%
Sole
0.00
Shared
0.00
None
77.70K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$2.85M
1.46%
Sole
0.00
Shared
0.00
None
6.75K
NVIDIA CORPORATION
SOLEShares17.16K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
17.16K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.94M
1.00%
Sole
0.00
Shared
0.00
None
8.85K
VANECK ETF TRUST
SOLEShares6.08K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.25M
0.64%
Sole
0.00
Shared
0.00
None
6.55K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.18M
0.61%
Sole
0.00
Shared
0.00
None
2.02K
TESLA INC
SOLEShares2.65K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
2.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.80K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
8.80K
BROADCOM INC
SOLEShares4.47K
TypeSH
Market value$1.04M
0.53%
Sole
0.00
Shared
0.00
None
4.47K
ADVANCED MICRO DEVICES INC
SOLEShares6.87K
TypeSH
Market value$829.6K
0.43%
Sole
0.00
Shared
0.00
None
6.87K
BLACKSTONE SECD LENDING FD
SOLEShares25.18K
TypeSH
Market value$813.6K
0.42%
Sole
0.00
Shared
0.00
None
25.18K
CONAGRA BRANDS INC
SOLEShares29.11K
TypeSH
Market value$807.8K
0.42%
Sole
0.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.48K | SH | $28.11M 14.44% | 0.00 | 0.00 | 68.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.68K | SH | $25.85M 13.28% | 0.00 | 0.00 | 152.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 605.55K | SH | $18.18M 9.34% | 0.00 | 0.00 | 605.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 224.11K | SH | $16.75M 8.61% | 0.00 | 0.00 | 224.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 566.36K | SH | $14.64M 7.52% | 0.00 | 0.00 | 566.36K |
SPDR GOLD TRSOLE | GOLD SHS | 52.01K | SH | $12.59M 6.47% | 0.00 | 0.00 | 52.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 208.70K | SH | $10.50M 5.40% | 0.00 | 0.00 | 208.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 127.95K | SH | $8.33M 4.28% | 0.00 | 0.00 | 127.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.75K | SH | $7.43M 3.82% | 0.00 | 0.00 | 105.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.69K | SH | $4.78M 2.46% | 0.00 | 0.00 | 7.69K |
APPLE INCSOLE | COM | 18.58K | SH | $4.65M 2.39% | 0.00 | 0.00 | 18.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 172.68K | SH | $4.24M 2.18% | 0.00 | 0.00 | 172.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77.70K | SH | $3.81M 1.96% | 0.00 | 0.00 | 77.70K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $2.85M 1.46% | 0.00 | 0.00 | 6.75K |
NVIDIA CORPORATIONSOLE | COM | 17.16K | SH | $2.30M 1.18% | 0.00 | 0.00 | 17.16K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.94M 1.00% | 0.00 | 0.00 | 8.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.08K | SH | $1.47M 0.76% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $1.25M 0.64% | 0.00 | 0.00 | 6.55K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.18M 0.61% | 0.00 | 0.00 | 2.02K |
TESLA INCSOLE | COM | 2.65K | SH | $1.07M 0.55% | 0.00 | 0.00 | 2.65K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.80K | SH | $1.05M 0.54% | 0.00 | 0.00 | 8.80K |
BROADCOM INCSOLE | COM | 4.47K | SH | $1.04M 0.53% | 0.00 | 0.00 | 4.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.87K | SH | $829.6K 0.43% | 0.00 | 0.00 | 6.87K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 25.18K | SH | $813.6K 0.42% | 0.00 | 0.00 | 25.18K |
CONAGRA BRANDS INCSOLE | COM | 29.11K | SH | $807.8K 0.42% | 0.00 | 0.00 | 29.11K |
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