Filed: 2/2/2026ACC: 0001951757-26-000330
📋 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 $278.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$278.21M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
VALUE ETF$32.48M11.7%
INTL CORE EQUITY$32.00M11.5%
US SMALL CAP ETF$29.61M10.6%
COM$28.08M10.1%
INTERMED TERM$27.92M10.0%
US LARGE CAP VAL$27.13M9.8%
GROWTH ETF$26.62M9.6%
Portfolio Concentration
Top 3$94.09M33.8%
4–10$130.47M46.9%
11–25$34.87M12.5%
Rest$18.78M6.8%
Top 3 weight
33.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
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
SOLEShares170.05K
TypeSH
Market value$32.48M
11.67%
Sole
0.00
Shared
0.00
None
170.05K
DIMENSIONAL ETF TRUST
SOLEShares928.57K
TypeSH
Market value$32.00M
11.50%
Sole
0.00
Shared
0.00
None
928.57K
DIMENSIONAL ETF TRUST
SOLEShares425.05K
TypeSH
Market value$29.61M
10.64%
Sole
0.00
Shared
0.00
None
425.05K
VANGUARD BD INDEX FDS
SOLEShares358.53K
TypeSH
Market value$27.92M
10.04%
Sole
0.00
Shared
0.00
None
358.53K
DIMENSIONAL ETF TRUST
SOLEShares793.18K
TypeSH
Market value$27.13M
9.75%
Sole
0.00
Shared
0.00
None
793.18K
VANGUARD INDEX FDS
SOLEShares54.57K
TypeSH
Market value$26.62M
9.57%
Sole
0.00
Shared
0.00
None
54.57K
SPDR GOLD TR
SOLEShares47.49K
TypeSH
Market value$18.82M
6.77%
Sole
0.00
Shared
0.00
None
47.49K
WISDOMTREE TR
SOLEShares240.58K
TypeSH
Market value$12.11M
4.35%
Sole
0.00
Shared
0.00
None
240.58K
ISHARES TR
SOLEShares132.88K
TypeSH
Market value$11.89M
4.27%
Sole
0.00
Shared
0.00
None
132.88K
VANGUARD CHARLOTTE FDS
SOLEShares123.67K
TypeSH
Market value$5.98M
2.15%
Sole
0.00
Shared
0.00
None
123.67K
DIMENSIONAL ETF TRUST
SOLEShares163.90K
TypeSH
Market value$5.40M
1.94%
Sole
0.00
Shared
0.00
None
163.90K
VANGUARD WORLD FD
SOLEShares7.11K
TypeSH
Market value$5.36M
1.93%
Sole
0.00
Shared
0.00
None
7.11K
APPLE INC
SOLEShares16K
TypeSH
Market value$4.35M
1.56%
Sole
0.00
Shared
0.00
None
16K
NVIDIA CORPORATION
SOLEShares17.23K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
17.23K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares9.25K
TypeSH
Market value$2.14M
0.77%
Sole
0.00
Shared
0.00
None
9.25K
ALPHABET INC
SOLEShares6.18K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
6.18K
VANECK ETF TRUST
SOLEShares4.24K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
4.24K
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.40M
0.50%
Sole
0.00
Shared
0.00
None
2.12K
ELI LILLY & CO
SOLEShares1.15K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
1.15K
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
3.24K
JPMORGAN CHASE & CO.
SOLEShares3.39K
TypeSH
Market value$1.09M
0.39%
Sole
0.00
Shared
0.00
None
3.39K
ADVANCED MICRO DEVICES INC
SOLEShares5.03K
TypeSH
Market value$1.08M
0.39%
Sole
0.00
Shared
0.00
None
5.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.13K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
8.13K
ALPHABET INC
SOLEShares3.38K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 170.05K | SH | $32.48M 11.67% | 0.00 | 0.00 | 170.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 928.57K | SH | $32.00M 11.50% | 0.00 | 0.00 | 928.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 425.05K | SH | $29.61M 10.64% | 0.00 | 0.00 | 425.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 358.53K | SH | $27.92M 10.04% | 0.00 | 0.00 | 358.53K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 793.18K | SH | $27.13M 9.75% | 0.00 | 0.00 | 793.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.57K | SH | $26.62M 9.57% | 0.00 | 0.00 | 54.57K |
SPDR GOLD TRSOLE | GOLD SHS | 47.49K | SH | $18.82M 6.77% | 0.00 | 0.00 | 47.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 240.58K | SH | $12.11M 4.35% | 0.00 | 0.00 | 240.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.88K | SH | $11.89M 4.27% | 0.00 | 0.00 | 132.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 123.67K | SH | $5.98M 2.15% | 0.00 | 0.00 | 123.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 163.90K | SH | $5.40M 1.94% | 0.00 | 0.00 | 163.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.11K | SH | $5.36M 1.93% | 0.00 | 0.00 | 7.11K |
APPLE INCSOLE | COM | 16K | SH | $4.35M 1.56% | 0.00 | 0.00 | 16K |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $3.21M 1.16% | 0.00 | 0.00 | 17.23K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.90M 1.04% | 0.00 | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 9.25K | SH | $2.14M 0.77% | 0.00 | 0.00 | 9.25K |
ALPHABET INCSOLE | CAP STK CL C | 6.18K | SH | $1.94M 0.70% | 0.00 | 0.00 | 6.18K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.24K | SH | $1.53M 0.55% | 0.00 | 0.00 | 4.24K |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.40M 0.50% | 0.00 | 0.00 | 2.12K |
ELI LILLY & COSOLE | COM | 1.15K | SH | $1.24M 0.45% | 0.00 | 0.00 | 1.15K |
BROADCOM INCSOLE | COM | 3.24K | SH | $1.12M 0.40% | 0.00 | 0.00 | 3.24K |
JPMORGAN CHASE & CO.SOLE | COM | 3.39K | SH | $1.09M 0.39% | 0.00 | 0.00 | 3.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.03K | SH | $1.08M 0.39% | 0.00 | 0.00 | 5.03K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 8.13K | SH | $1.06M 0.38% | 0.00 | 0.00 | 8.13K |
ALPHABET INCSOLE | CAP STK CL A | 3.38K | SH | $1.06M 0.38% | 0.00 | 0.00 | 3.38K |
Page 1 of 4