Filed: 4/22/2025ACC: 0001951757-25-000416
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $200.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$200.32M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
VALUE ETF$26.21M13.1%
GROWTH ETF$24.97M12.5%
COM$22.81M11.4%
INTERMED TERM$22.18M11.1%
US LARGE CAP VAL$18.94M9.5%
INTL CORE EQUITY$16.30M8.1%
GOLD SHS$15.55M7.8%
Portfolio Concentration
Top 3$73.35M36.6%
4–10$83.31M41.6%
11–25$26.33M13.1%
Rest$17.33M8.7%
Top 3 weight
36.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares151.71K
TypeSH
Market value$26.21M
13.08%
Sole
0.00
Shared
0.00
None
151.71K
VANGUARD INDEX FDS
SOLEShares67.33K
TypeSH
Market value$24.97M
12.46%
Sole
0.00
Shared
0.00
None
67.33K
VANGUARD BD INDEX FDS
SOLEShares289.63K
TypeSH
Market value$22.18M
11.07%
Sole
0.00
Shared
0.00
None
289.63K
DIMENSIONAL ETF TRUST
SOLEShares619.53K
TypeSH
Market value$18.94M
9.45%
Sole
0.00
Shared
0.00
None
619.53K
DIMENSIONAL ETF TRUST
SOLEShares587.08K
TypeSH
Market value$16.30M
8.14%
Sole
0.00
Shared
0.00
None
587.08K
SPDR GOLD TR
SOLEShares53.97K
TypeSH
Market value$15.55M
7.76%
Sole
0.00
Shared
0.00
None
53.97K
WISDOMTREE TR
SOLEShares219.80K
TypeSH
Market value$11.06M
5.52%
Sole
0.00
Shared
0.00
None
219.80K
DIMENSIONAL ETF TRUST
SOLEShares144.90K
TypeSH
Market value$8.66M
4.32%
Sole
0.00
Shared
0.00
None
144.90K
ISHARES TR
SOLEShares107.80K
TypeSH
Market value$8.15M
4.07%
Sole
0.00
Shared
0.00
None
107.80K
VANGUARD CHARLOTTE FDS
SOLEShares95.21K
TypeSH
Market value$4.65M
2.32%
Sole
0.00
Shared
0.00
None
95.21K
DIMENSIONAL ETF TRUST
SOLEShares173.33K
TypeSH
Market value$4.48M
2.24%
Sole
0.00
Shared
0.00
None
173.33K
VANGUARD WORLD FD
SOLEShares7.46K
TypeSH
Market value$4.05M
2.02%
Sole
0.00
Shared
0.00
None
7.46K
APPLE INC
SOLEShares17.13K
TypeSH
Market value$3.81M
1.90%
Sole
0.00
Shared
0.00
None
17.13K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.38M
1.19%
Sole
0.00
Shared
0.00
None
6.33K
NVIDIA CORPORATION
SOLEShares16.68K
TypeSH
Market value$1.81M
0.90%
Sole
0.00
Shared
0.00
None
16.68K
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
8.65K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$1.14M
0.57%
Sole
0.00
Shared
0.00
None
1.98K
VANECK ETF TRUST
SOLEShares5.07K
TypeSH
Market value$1.07M
0.54%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares6.23K
TypeSH
Market value$973.9K
0.49%
Sole
0.00
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.82K
TypeSH
Market value$970.4K
0.48%
Sole
0.00
Shared
0.00
None
1.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.70K
TypeSH
Market value$889.2K
0.44%
Sole
0.00
Shared
0.00
None
8.70K
BLACKSTONE SECD LENDING FD
SOLEShares25.38K
TypeSH
Market value$821.1K
0.41%
Sole
0.00
Shared
0.00
None
25.38K
JPMORGAN CHASE & CO.
SOLEShares3.22K
TypeSH
Market value$789.8K
0.39%
Sole
0.00
Shared
0.00
None
3.22K
CONAGRA BRANDS INC
SOLEShares28.98K
TypeSH
Market value$773.0K
0.39%
Sole
0.00
Shared
0.00
None
28.98K
ELI LILLY & CO
SOLEShares892.00
TypeSH
Market value$737.0K
0.37%
Sole
0.00
Shared
0.00
None
892.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.71K | SH | $26.21M 13.08% | 0.00 | 0.00 | 151.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.33K | SH | $24.97M 12.46% | 0.00 | 0.00 | 67.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 289.63K | SH | $22.18M 11.07% | 0.00 | 0.00 | 289.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 619.53K | SH | $18.94M 9.45% | 0.00 | 0.00 | 619.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 587.08K | SH | $16.30M 8.14% | 0.00 | 0.00 | 587.08K |
SPDR GOLD TRSOLE | GOLD SHS | 53.97K | SH | $15.55M 7.76% | 0.00 | 0.00 | 53.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 219.80K | SH | $11.06M 5.52% | 0.00 | 0.00 | 219.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.90K | SH | $8.66M 4.32% | 0.00 | 0.00 | 144.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.80K | SH | $8.15M 4.07% | 0.00 | 0.00 | 107.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.21K | SH | $4.65M 2.32% | 0.00 | 0.00 | 95.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 173.33K | SH | $4.48M 2.24% | 0.00 | 0.00 | 173.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.46K | SH | $4.05M 2.02% | 0.00 | 0.00 | 7.46K |
APPLE INCSOLE | COM | 17.13K | SH | $3.81M 1.90% | 0.00 | 0.00 | 17.13K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.38M 1.19% | 0.00 | 0.00 | 6.33K |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $1.81M 0.90% | 0.00 | 0.00 | 16.68K |
AMAZON COM INCSOLE | COM | 8.65K | SH | $1.65M 0.82% | 0.00 | 0.00 | 8.65K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.14M 0.57% | 0.00 | 0.00 | 1.98K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.07K | SH | $1.07M 0.54% | 0.00 | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL C | 6.23K | SH | $973.9K 0.49% | 0.00 | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.82K | SH | $970.4K 0.48% | 0.00 | 0.00 | 1.82K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.70K | SH | $889.2K 0.44% | 0.00 | 0.00 | 8.70K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 25.38K | SH | $821.1K 0.41% | 0.00 | 0.00 | 25.38K |
JPMORGAN CHASE & CO.SOLE | COM | 3.22K | SH | $789.8K 0.39% | 0.00 | 0.00 | 3.22K |
CONAGRA BRANDS INCSOLE | COM | 28.98K | SH | $773.0K 0.39% | 0.00 | 0.00 | 28.98K |
ELI LILLY & COSOLE | COM | 892.00 | SH | $737.0K 0.37% | 0.00 | 0.00 | 892.00 |
Page 1 of 4