Filed: 7/25/2025ACC: 0001951757-25-000957
📋 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 $240.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$240.87M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
VALUE ETF$28.09M11.7%
US SMALL CAP ETF$25.51M10.6%
INTERMED TERM$24.92M10.3%
INTL CORE EQUITY$24.89M10.3%
COM$24.13M10.0%
US LARGE CAP VAL$23.26M9.7%
GROWTH ETF$23.19M9.6%
Portfolio Concentration
Top 3$78.53M32.6%
4–10$115.02M47.8%
11–25$30.60M12.7%
Rest$16.72M6.9%
Top 3 weight
32.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
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
SOLEShares158.94K
TypeSH
Market value$28.09M
11.66%
Sole
0.00
Shared
0.00
None
158.94K
DIMENSIONAL ETF TRUST
SOLEShares400.45K
TypeSH
Market value$25.51M
10.59%
Sole
0.00
Shared
0.00
None
400.45K
VANGUARD BD INDEX FDS
SOLEShares322.25K
TypeSH
Market value$24.92M
10.35%
Sole
0.00
Shared
0.00
None
322.25K
DIMENSIONAL ETF TRUST
SOLEShares800.48K
TypeSH
Market value$24.89M
10.33%
Sole
0.00
Shared
0.00
None
800.48K
DIMENSIONAL ETF TRUST
SOLEShares749.89K
TypeSH
Market value$23.26M
9.66%
Sole
0.00
Shared
0.00
None
749.89K
VANGUARD INDEX FDS
SOLEShares52.90K
TypeSH
Market value$23.19M
9.63%
Sole
0.00
Shared
0.00
None
52.90K
SPDR GOLD TR
SOLEShares48.30K
TypeSH
Market value$14.72M
6.11%
Sole
0.00
Shared
0.00
None
48.30K
WISDOMTREE TR
SOLEShares263.42K
TypeSH
Market value$13.25M
5.50%
Sole
0.00
Shared
0.00
None
263.42K
ISHARES TR
SOLEShares121.35K
TypeSH
Market value$10.13M
4.21%
Sole
0.00
Shared
0.00
None
121.35K
DIMENSIONAL ETF TRUST
SOLEShares186.85K
TypeSH
Market value$5.58M
2.31%
Sole
0.00
Shared
0.00
None
186.85K
VANGUARD CHARLOTTE FDS
SOLEShares110.30K
TypeSH
Market value$5.46M
2.27%
Sole
0.00
Shared
0.00
None
110.30K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$4.84M
2.01%
Sole
0.00
Shared
0.00
None
7.30K
APPLE INC
SOLEShares15.75K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
15.75K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$3.14M
1.30%
Sole
0.00
Shared
0.00
None
6.32K
NVIDIA CORPORATION
SOLEShares17.07K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
17.07K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
8.85K
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
2.03K
VANECK ETF TRUST
SOLEShares4.85K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
4.85K
ALPHABET INC
SOLEShares6.07K
TypeSH
Market value$1.08M
0.45%
Sole
0.00
Shared
0.00
None
6.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.61K
TypeSH
Market value$1.05M
0.43%
Sole
0.00
Shared
0.00
None
8.61K
ADVANCED MICRO DEVICES INC
SOLEShares6.75K
TypeSH
Market value$958.0K
0.40%
Sole
0.00
Shared
0.00
None
6.75K
JPMORGAN CHASE & CO.
SOLEShares3.26K
TypeSH
Market value$945.6K
0.39%
Sole
0.00
Shared
0.00
None
3.26K
BROADCOM INC
SOLEShares3.12K
TypeSH
Market value$861.2K
0.36%
Sole
0.00
Shared
0.00
None
3.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74K
TypeSH
Market value$842.8K
0.35%
Sole
0.00
Shared
0.00
None
1.74K
TESLA INC
SOLEShares2.19K
TypeSH
Market value$696.9K
0.29%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.94K | SH | $28.09M 11.66% | 0.00 | 0.00 | 158.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 400.45K | SH | $25.51M 10.59% | 0.00 | 0.00 | 400.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 322.25K | SH | $24.92M 10.35% | 0.00 | 0.00 | 322.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 800.48K | SH | $24.89M 10.33% | 0.00 | 0.00 | 800.48K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 749.89K | SH | $23.26M 9.66% | 0.00 | 0.00 | 749.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.90K | SH | $23.19M 9.63% | 0.00 | 0.00 | 52.90K |
SPDR GOLD TRSOLE | GOLD SHS | 48.30K | SH | $14.72M 6.11% | 0.00 | 0.00 | 48.30K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 263.42K | SH | $13.25M 5.50% | 0.00 | 0.00 | 263.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.35K | SH | $10.13M 4.21% | 0.00 | 0.00 | 121.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 186.85K | SH | $5.58M 2.31% | 0.00 | 0.00 | 186.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.30K | SH | $5.46M 2.27% | 0.00 | 0.00 | 110.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.30K | SH | $4.84M 2.01% | 0.00 | 0.00 | 7.30K |
APPLE INCSOLE | COM | 15.75K | SH | $3.23M 1.34% | 0.00 | 0.00 | 15.75K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $3.14M 1.30% | 0.00 | 0.00 | 6.32K |
NVIDIA CORPORATIONSOLE | COM | 17.07K | SH | $2.70M 1.12% | 0.00 | 0.00 | 17.07K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.94M 0.81% | 0.00 | 0.00 | 8.85K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.50M 0.62% | 0.00 | 0.00 | 2.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.85K | SH | $1.35M 0.56% | 0.00 | 0.00 | 4.85K |
ALPHABET INCSOLE | CAP STK CL C | 6.07K | SH | $1.08M 0.45% | 0.00 | 0.00 | 6.07K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.61K | SH | $1.05M 0.43% | 0.00 | 0.00 | 8.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.75K | SH | $958.0K 0.40% | 0.00 | 0.00 | 6.75K |
JPMORGAN CHASE & CO.SOLE | COM | 3.26K | SH | $945.6K 0.39% | 0.00 | 0.00 | 3.26K |
BROADCOM INCSOLE | COM | 3.12K | SH | $861.2K 0.36% | 0.00 | 0.00 | 3.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74K | SH | $842.8K 0.35% | 0.00 | 0.00 | 1.74K |
TESLA INCSOLE | COM | 2.19K | SH | $696.9K 0.29% | 0.00 | 0.00 | 2.19K |
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