Filed: 11/6/2025ACC: 0001951757-25-001274
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $264.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$264.94M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
VALUE ETF$30.78M11.6%
US SMALL CAP ETF$28.64M10.8%
INTL CORE EQUITY$28.25M10.7%
COM$27.07M10.2%
INTERMED TERM$26.81M10.1%
GROWTH ETF$25.91M9.8%
US LARGE CAP VAL$25.58M9.7%
Portfolio Concentration
Top 3$87.67M33.1%
4–10$124.11M46.8%
11–25$34.50M13.0%
Rest$18.66M7.0%
Top 3 weight
33.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares165.07K
TypeSH
Market value$30.78M
11.62%
Sole
0.00
Shared
0.00
None
165.07K
DIMENSIONAL ETF TRUST
SOLEShares418.34K
TypeSH
Market value$28.64M
10.81%
Sole
0.00
Shared
0.00
None
418.34K
DIMENSIONAL ETF TRUST
SOLEShares861.44K
TypeSH
Market value$28.25M
10.66%
Sole
0.00
Shared
0.00
None
861.44K
VANGUARD BD INDEX FDS
SOLEShares343.30K
TypeSH
Market value$26.81M
10.12%
Sole
0.00
Shared
0.00
None
343.30K
VANGUARD INDEX FDS
SOLEShares54.03K
TypeSH
Market value$25.91M
9.78%
Sole
0.00
Shared
0.00
None
54.03K
DIMENSIONAL ETF TRUST
SOLEShares777.39K
TypeSH
Market value$25.58M
9.65%
Sole
0.00
Shared
0.00
None
777.39K
SPDR GOLD TR
SOLEShares51.04K
TypeSH
Market value$18.14M
6.85%
Sole
0.00
Shared
0.00
None
51.04K
ISHARES TR
SOLEShares127.33K
TypeSH
Market value$11.12M
4.20%
Sole
0.00
Shared
0.00
None
127.33K
WISDOMTREE TR
SOLEShares203.49K
TypeSH
Market value$10.23M
3.86%
Sole
0.00
Shared
0.00
None
203.49K
DIMENSIONAL ETF TRUST
SOLEShares199.81K
TypeSH
Market value$6.32M
2.39%
Sole
0.00
Shared
0.00
None
199.81K
VANGUARD CHARLOTTE FDS
SOLEShares118.60K
TypeSH
Market value$5.87M
2.21%
Sole
0.00
Shared
0.00
None
118.60K
VANGUARD WORLD FD
SOLEShares7.22K
TypeSH
Market value$5.39M
2.04%
Sole
0.00
Shared
0.00
None
7.22K
APPLE INC
SOLEShares15.88K
TypeSH
Market value$4.04M
1.53%
Sole
0.00
Shared
0.00
None
15.88K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
6.29K
NVIDIA CORPORATION
SOLEShares17.39K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
9.11K
VANECK ETF TRUST
SOLEShares4.73K
TypeSH
Market value$1.54M
0.58%
Sole
0.00
Shared
0.00
None
4.73K
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.54M
0.58%
Sole
0.00
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$1.48M
0.56%
Sole
0.00
Shared
0.00
None
6.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.54K
TypeSH
Market value$1.15M
0.43%
Sole
0.00
Shared
0.00
None
8.54K
JPMORGAN CHASE & CO.
SOLEShares3.36K
TypeSH
Market value$1.06M
0.40%
Sole
0.00
Shared
0.00
None
3.36K
BROADCOM INC
SOLEShares3.19K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
3.19K
TESLA INC
SOLEShares2.33K
TypeSH
Market value$1.04M
0.39%
Sole
0.00
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$951.2K
0.36%
Sole
0.00
Shared
0.00
None
1.89K
ADVANCED MICRO DEVICES INC
SOLEShares5.43K
TypeSH
Market value$879.2K
0.33%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 165.07K | SH | $30.78M 11.62% | 0.00 | 0.00 | 165.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 418.34K | SH | $28.64M 10.81% | 0.00 | 0.00 | 418.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 861.44K | SH | $28.25M 10.66% | 0.00 | 0.00 | 861.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 343.30K | SH | $26.81M 10.12% | 0.00 | 0.00 | 343.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.03K | SH | $25.91M 9.78% | 0.00 | 0.00 | 54.03K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 777.39K | SH | $25.58M 9.65% | 0.00 | 0.00 | 777.39K |
SPDR GOLD TRSOLE | GOLD SHS | 51.04K | SH | $18.14M 6.85% | 0.00 | 0.00 | 51.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 127.33K | SH | $11.12M 4.20% | 0.00 | 0.00 | 127.33K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 203.49K | SH | $10.23M 3.86% | 0.00 | 0.00 | 203.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 199.81K | SH | $6.32M 2.39% | 0.00 | 0.00 | 199.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.60K | SH | $5.87M 2.21% | 0.00 | 0.00 | 118.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.22K | SH | $5.39M 2.04% | 0.00 | 0.00 | 7.22K |
APPLE INCSOLE | COM | 15.88K | SH | $4.04M 1.53% | 0.00 | 0.00 | 15.88K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.26M 1.23% | 0.00 | 0.00 | 6.29K |
NVIDIA CORPORATIONSOLE | COM | 17.39K | SH | $3.25M 1.23% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $2.00M 0.75% | 0.00 | 0.00 | 9.11K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.73K | SH | $1.54M 0.58% | 0.00 | 0.00 | 4.73K |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.54M 0.58% | 0.00 | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL C | 6.09K | SH | $1.48M 0.56% | 0.00 | 0.00 | 6.09K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.54K | SH | $1.15M 0.43% | 0.00 | 0.00 | 8.54K |
JPMORGAN CHASE & CO.SOLE | COM | 3.36K | SH | $1.06M 0.40% | 0.00 | 0.00 | 3.36K |
BROADCOM INCSOLE | COM | 3.19K | SH | $1.05M 0.40% | 0.00 | 0.00 | 3.19K |
TESLA INCSOLE | COM | 2.33K | SH | $1.04M 0.39% | 0.00 | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $951.2K 0.36% | 0.00 | 0.00 | 1.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.43K | SH | $879.2K 0.33% | 0.00 | 0.00 | 5.43K |
Page 1 of 4