Filed: 5/12/2026ACC: 0001951757-26-000834
📋 What this filing means
ACORN CREEK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $280.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$280.15M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
VALUE ETF$33.07M11.8%
INTL CORE EQUITY$32.00M11.4%
US SMALL CAP ETF$30.42M10.9%
INTERMED TERM$28.96M10.3%
US LARGE CAP VAL$28.26M10.1%
COM$28.09M10.0%
GROWTH ETF$24.37M8.7%
Portfolio Concentration
Top 3$95.49M34.1%
4–10$129.57M46.2%
11–25$33.88M12.1%
Rest$21.21M7.6%
Top 3 weight
34.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares168.54K
TypeSH
Market value$33.07M
11.80%
Sole
0.00
Shared
0.00
None
168.54K
DIMENSIONAL ETF TRUST
SOLEShares900.53K
TypeSH
Market value$32.00M
11.42%
Sole
0.00
Shared
0.00
None
900.53K
DIMENSIONAL ETF TRUST
SOLEShares427.71K
TypeSH
Market value$30.42M
10.86%
Sole
0.00
Shared
0.00
None
427.71K
VANGUARD BD INDEX FDS
SOLEShares375.21K
TypeSH
Market value$28.96M
10.34%
Sole
0.00
Shared
0.00
None
375.21K
DIMENSIONAL ETF TRUST
SOLEShares791.36K
TypeSH
Market value$28.26M
10.09%
Sole
0.00
Shared
0.00
None
791.36K
VANGUARD INDEX FDS
SOLEShares55.80K
TypeSH
Market value$24.37M
8.70%
Sole
0.00
Shared
0.00
None
55.80K
SPDR GOLD TR
SOLEShares41.18K
TypeSH
Market value$17.72M
6.32%
Sole
0.00
Shared
0.00
None
41.18K
WISDOMTREE TR
SOLEShares239.38K
TypeSH
Market value$12.05M
4.30%
Sole
0.00
Shared
0.00
None
239.38K
ISHARES TR
SOLEShares130.64K
TypeSH
Market value$11.83M
4.22%
Sole
0.00
Shared
0.00
None
130.64K
VANGUARD CHARLOTTE FDS
SOLEShares132.73K
TypeSH
Market value$6.38M
2.28%
Sole
0.00
Shared
0.00
None
132.73K
DIMENSIONAL ETF TRUST
SOLEShares147.66K
TypeSH
Market value$4.97M
1.77%
Sole
0.00
Shared
0.00
None
147.66K
VANGUARD WORLD FD
SOLEShares6.93K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
6.93K
APPLE INC
SOLEShares16.80K
TypeSH
Market value$4.26M
1.52%
Sole
0.00
Shared
0.00
None
16.80K
NVIDIA CORPORATION
SOLEShares17.29K
TypeSH
Market value$3.02M
1.08%
Sole
0.00
Shared
0.00
None
17.29K
AMERICAN CENTY ETF TR
SOLEShares37.08K
TypeSH
Market value$2.99M
1.07%
Sole
0.00
Shared
0.00
None
37.08K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.21M
0.79%
Sole
0.00
Shared
0.00
None
5.98K
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
9.59K
ALPHABET INC
SOLEShares6.23K
TypeSH
Market value$1.79M
0.64%
Sole
0.00
Shared
0.00
None
6.23K
VANECK ETF TRUST
SOLEShares4.03K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$1.16M
0.41%
Sole
0.00
Shared
0.00
None
2.03K
ALPHABET INC
SOLEShares3.66K
TypeSH
Market value$1.05M
0.38%
Sole
0.00
Shared
0.00
None
3.66K
ELI LILLY & CO
SOLEShares1.11K
TypeSH
Market value$1.02M
0.37%
Sole
0.00
Shared
0.00
None
1.11K
ADVANCED MICRO DEVICES INC
SOLEShares5.01K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
5.01K
TESLA INC
SOLEShares2.71K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
2.71K
JPMORGAN CHASE & CO
SOLEShares3.40K
TypeSH
Market value$1.00M
0.36%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.54K | SH | $33.07M 11.80% | 0.00 | 0.00 | 168.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 900.53K | SH | $32.00M 11.42% | 0.00 | 0.00 | 900.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 427.71K | SH | $30.42M 10.86% | 0.00 | 0.00 | 427.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 375.21K | SH | $28.96M 10.34% | 0.00 | 0.00 | 375.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 791.36K | SH | $28.26M 10.09% | 0.00 | 0.00 | 791.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.80K | SH | $24.37M 8.70% | 0.00 | 0.00 | 55.80K |
SPDR GOLD TRSOLE | GOLD SHS | 41.18K | SH | $17.72M 6.32% | 0.00 | 0.00 | 41.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 239.38K | SH | $12.05M 4.30% | 0.00 | 0.00 | 239.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 130.64K | SH | $11.83M 4.22% | 0.00 | 0.00 | 130.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.73K | SH | $6.38M 2.28% | 0.00 | 0.00 | 132.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 147.66K | SH | $4.97M 1.77% | 0.00 | 0.00 | 147.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.93K | SH | $4.83M 1.73% | 0.00 | 0.00 | 6.93K |
APPLE INCSOLE | COM | 16.80K | SH | $4.26M 1.52% | 0.00 | 0.00 | 16.80K |
NVIDIA CORPORATIONSOLE | COM | 17.29K | SH | $3.02M 1.08% | 0.00 | 0.00 | 17.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.08K | SH | $2.99M 1.07% | 0.00 | 0.00 | 37.08K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.21M 0.79% | 0.00 | 0.00 | 5.98K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.00M 0.71% | 0.00 | 0.00 | 9.59K |
ALPHABET INCSOLE | CAP STK CL C | 6.23K | SH | $1.79M 0.64% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.03K | SH | $1.55M 0.55% | 0.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.16M 0.41% | 0.00 | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $1.05M 0.38% | 0.00 | 0.00 | 3.66K |
ELI LILLY & COSOLE | COM | 1.11K | SH | $1.02M 0.37% | 0.00 | 0.00 | 1.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.01K | SH | $1.02M 0.36% | 0.00 | 0.00 | 5.01K |
TESLA INCSOLE | COM | 2.71K | SH | $1.01M 0.36% | 0.00 | 0.00 | 2.71K |
JPMORGAN CHASE & COSOLE | COM | 3.40K | SH | $1.00M 0.36% | 0.00 | 0.00 | 3.40K |
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