ACORN CREEK CAPITAL LLC
85 holdingsFiling period: 2026-03-31Current AUM: $306.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 168.5K | $33.1M | $37.1M | 12.10% | -1,502 | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 900.5K | $32.0M | $34.3M | 11.20% | -28,041 | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 427.7K | $30.4M | $34.7M | 11.31% | +2.7K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 375.2K | $29.0M | $28.3M | 9.25% | +16.7K | 2026-03-31 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 791.4K | $28.3M | $32.2M | 10.51% | -1,820 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 55.8K | $24.4M | $28.5M | 9.31% | +1.2K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 41.2K | $17.7M | $15.3M | 4.99% | -6,313 | 2026-03-31 |
| 8 | USFR | WISDOMTREE TR | 239.4K | $12.1M | $12.1M | 3.94% | -1,203 | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 130.6K | $11.8M | $12.8M | 4.19% | -2,236 | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 132.7K | $6.4M | $6.3M | 2.07% | +9.1K | 2026-03-31 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | 147.7K | $5.0M | $5.3M | 1.73% | -16,239 | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 6.9K | $4.8M | $6.3M | 2.05% | -182 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 16.8K | $4.3M | $5.2M | 1.69% | +801 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 17.3K | $3.0M | $3.5M | 1.13% | +59 | 2026-03-31 |
| 15 | AVEM | AMERICAN CENTY ETF TR | 37.1K | $3.0M | $3.3M | 1.08% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 0.91% | -17 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 9.6K | $2.0M | $2.6M | 0.85% | +334 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 0.73% | +50 | 2026-03-31 |
| 19 | SMH | VANECK ETF TRUST | 4.0K | $1.5M | $2.2M | 0.71% | -211 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 2.0K | $1.2M | $1.1M | 0.37% | -92 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 3.7K | $1.1M | $1.3M | 0.43% | +288 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.1K | $1.0M | $1.3M | 0.42% | -42 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 5.0K | $1.0M | $2.4M | 0.78% | -18 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 2.7K | $1.0M | $842K | 0.27% | +365 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.4K | $1.0M | $1.2M | 0.39% | +19 | 2026-03-31 |
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