13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000377
Total Value
$158.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 64,457 | $22.2M | 14.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 131,333 | $21.4M | 13.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 525,021 | $15.7M | 9.93% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 172,577 | $13.0M | 8.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 464,879 | $12.4M | 7.84% |
| 6 | WISDOMTREE TR | WT | 190,465 | $9.6M | 6.04% |
| 7 | SPDR GOLD TR | GLD | 44,532 | $9.2M | 5.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 108,595 | $6.8M | 4.27% |
| 9 | ISHARES TR | 46432F842 | 86,367 | $6.4M | 4.04% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,898 | $4.1M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 152,368 | $3.8M | 2.41% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,250 | $2.9M | 1.84% |
| 13 | APPLE INC | AAPL | 16,575 | $2.8M | 1.79% |
| 14 | MICROSOFT CORP | MSFT | 4,952 | $2.1M | 1.31% |
| 15 | AMAZON COM INC | AMZN | 9,021 | $1.6M | 1.03% |
| 16 | VANECK ETF TRUST | 92189F676 | 6,654 | $1.5M | 0.94% |
| 17 | LAMB WESTON HLDGS INC | LW | 10,445 | $1.1M | 0.70% |
| 18 | NVIDIA CORPORATION | NVDA | 1,158 | $1.0M | 0.66% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,718 | $929,041 | 0.59% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 5,016 | $905,338 | 0.57% |
| 21 | ALPHABET INC | GOOG | 5,944 | $905,033 | 0.57% |
| 22 | META PLATFORMS INC | META | 1,809 | $878,445 | 0.55% |
| 23 | CONAGRA BRANDS INC | CAG | 29,356 | $870,110 | 0.55% |
| 24 | BROADCOM INC | AVGO | 623 | $825,557 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 25,432 | $812,554 | 0.51% |
| 26 | SPDR SER TR | 78468R663 | 8,661 | $795,112 | 0.50% |
| 27 | ELI LILLY & CO | LLY | 915 | $712,129 | 0.45% |
| 28 | MERCK & CO INC | MRK | 4,931 | $650,629 | 0.41% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,158 | $632,452 | 0.40% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,331 | $559,712 | 0.35% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 17,634 | $549,294 | 0.35% |
| 32 | ALPHABET INC | GOOG | 3,057 | $461,393 | 0.29% |
| 33 | DANAHER CORPORATION | 235851102 | 1,796 | $448,404 | 0.28% |
| 34 | CHEVRON CORP NEW | CVX | 2,793 | $440,536 | 0.28% |
| 35 | ABBVIE INC | ABBV | 2,321 | $422,667 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 13,173 | $398,079 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 3,422 | $397,742 | 0.25% |
| 38 | EATON CORP PLC | ETN | 1,181 | $369,257 | 0.23% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,129 | $345,411 | 0.22% |
| 40 | PEPSICO INC | PEP | 1,940 | $339,585 | 0.21% |
| 41 | VISA INC | V | 1,215 | $339,060 | 0.21% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 1,549 | $319,061 | 0.20% |
| 43 | RELX PLC | RLXXF | 7,280 | $315,172 | 0.20% |
| 44 | HOME DEPOT INC | HD | 817 | $313,289 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $311,630 | 0.20% |
| 46 | TESLA INC | TSLA | 1,729 | $304,012 | 0.19% |
| 47 | NOVARTIS AG | NVSEF | 3,006 | $290,770 | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V872 | 6,912 | $289,969 | 0.18% |
| 49 | COMCAST CORP NEW | CCZ | 6,324 | $274,152 | 0.17% |
| 50 | GENUINE PARTS CO | GPC | 1,753 | $271,663 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 1,476 | $271,398 | 0.17% |
| 52 | GENERAL DYNAMICS CORP | GD | 952 | $268,925 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,685 | $266,569 | 0.17% |
| 54 | SALESFORCE INC | CRM | 881 | $265,340 | 0.17% |
| 55 | UNION PAC CORP | UNP | 1,063 | $261,482 | 0.16% |
| 56 | NOVO-NORDISK A S | NONOF | 2,014 | $258,634 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V716 | 7,494 | $257,862 | 0.16% |
| 58 | MASTERCARD INCORPORATED | MA | 530 | $255,232 | 0.16% |
| 59 | LINDE PLC | LIN | 488 | $226,711 | 0.14% |
| 60 | MCDONALDS CORP | MCD | 803 | $226,332 | 0.14% |
| 61 | AON PLC | AON | 660 | $220,199 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V690 | 6,507 | $219,090 | 0.14% |
| 63 | HSBC HLDGS PLC | HBCYF | 5,565 | $219,027 | 0.14% |
| 64 | CONOCOPHILLIPS | COP | 1,707 | $217,294 | 0.14% |
| 65 | BP PLC | BPPFF | 5,708 | $215,073 | 0.14% |
| 66 | NETFLIX INC | NFLX | 352 | $213,959 | 0.13% |
| 67 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,243 | $155,873 | 0.10% |
| 68 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $53,300 | 0.03% |