ACORN CREEK CAPITAL LLC
88 holdingsFiling period: 2026-06-30Current AUM: $303.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 164.3K | $35.8M | $36.6M | 12.06% | -4,277 | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 879.3K | $32.8M | $33.9M | 11.17% | -21,204 | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 392.0K | $32.3M | $31.3M | 10.31% | -35,666 | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 388.2K | $29.8M | $28.7M | 9.46% | +13.0K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 747.5K | $29.6M | $31.1M | 10.24% | -43,852 | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 326.0K | $28.1M | $28.4M | 9.36% | +270.2K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 40.4K | $14.9M | $15.9M | 5.25% | -806 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 130.8K | $12.6M | $12.9M | 4.24% | +144 | 2026-06-30 |
| 9 | USFR | WISDOMTREE TR | 224.6K | $11.3M | $11.3M | 3.74% | -14,788 | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 139.0K | $6.7M | $6.5M | 2.15% | +6.3K | 2026-06-30 |
| 11 | VGT | VANGUARD WORLD FD | 54.8K | $6.6M | $6.5M | 2.15% | +47.9K | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 141.4K | $5.0M | $5.2M | 1.71% | -6,264 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 16.2K | $4.7M | $5.4M | 1.77% | -587 | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 37.5K | $3.6M | $3.5M | 1.14% | +415 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 16.3K | $3.3M | $3.5M | 1.14% | -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 | 0.74% | +324 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 9.5K | $2.3M | $2.4M | 0.78% | -106 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 3.7K | $2.1M | $1.8M | 0.61% | -1,344 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 0.92% | -386 | 2026-06-30 |
| 21 | IAU | ISHARES GOLD TR | 21.9K | $1.7M | $1.8M | 0.58% | -- | 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 | $1.2M | 0.40% | -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 | $1.3M | 0.44% | -52 | 2026-06-30 |
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