Acorn Creek Capital LLC
88 holdingsFiling period: 2026-06-30Current AUM: $302.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 164.3K | $35.8M | $36.9M | 12.19% | -4,277 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 879.3K | $32.8M | $33.2M | 10.97% | -21,204 | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 392.0K | $32.3M | $30.8M | 10.17% | -35,666 | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 388.2K | $29.8M | $28.5M | 9.42% | +13.0K | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 747.5K | $29.6M | $31.1M | 10.27% | -43,852 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 326.0K | $28.1M | $28.9M | 9.55% | +270.2K | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 40.4K | $14.9M | $15.2M | 5.04% | -806 | 2026-06-30 |
| 8 | IEFA | iShares TR | 130.8K | $12.6M | $12.6M | 4.18% | +144 | 2026-06-30 |
| 9 | USFR | WisdomTree TR | 224.6K | $11.3M | $11.3M | 3.75% | -14,788 | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 139.0K | $6.7M | $6.5M | 2.16% | +6.3K | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 54.8K | $6.6M | $6.6M | 2.18% | +47.9K | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 141.4K | $5.0M | $5.1M | 1.68% | -6,264 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 16.2K | $4.7M | $5.5M | 1.82% | -587 | 2026-06-30 |
| 14 | AVEM | American Centy ETF TR | 37.5K | $3.6M | $3.4M | 1.11% | +415 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 16.3K | $3.3M | $3.5M | 1.17% | -950 | 2026-06-30 |
| 16 | SMH | VanEck ETF Trust | 3.8K | $2.5M | $2.1M | 0.69% | -189 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 6.6K | $2.3M | $2.2M | 0.73% | +324 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.5M | 0.82% | -106 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 3.7K | $2.1M | $2.0M | 0.65% | -1,344 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 0.98% | -386 | 2026-06-30 |
| 21 | IAU | iShares Gold TR | 21.9K | $1.7M | $1.7M | 0.56% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.3M | 0.42% | +36 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.4M | 0.45% | -53 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 3.1K | $1.2M | $1.1M | 0.35% | -66 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.0K | $1.1M | $1.4M | 0.45% | -52 | 2026-06-30 |
← Scroll →
Page 1 of 4