13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000526
Total Value
$167.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 65,748 | $24.6M | 14.67% |
| 2 | VANGUARD INDEX FDS | 922908744 | 135,409 | $21.7M | 12.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 541,838 | $15.7M | 9.35% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 185,602 | $13.9M | 8.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 483,768 | $12.7M | 7.59% |
| 6 | WISDOMTREE TR | WT | 236,611 | $11.9M | 7.10% |
| 7 | SPDR GOLD TR | GLD | 47,343 | $10.2M | 6.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 112,578 | $6.8M | 4.04% |
| 9 | ISHARES TR | 46432F842 | 90,188 | $6.6M | 3.91% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,825 | $4.5M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 156,342 | $3.9M | 2.30% |
| 12 | APPLE INC | AAPL | 17,220 | $3.6M | 2.16% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,419 | $3.1M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 5,074 | $2.3M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 9,713 | $1.9M | 1.12% |
| 16 | VANECK ETF TRUST | 92189F676 | 6,550 | $1.7M | 1.02% |
| 17 | NVIDIA CORPORATION | NVDA | 12,278 | $1.5M | 0.91% |
| 18 | ALPHABET INC | GOOG | 6,120 | $1.1M | 0.67% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 6,857 | $1.1M | 0.66% |
| 20 | META PLATFORMS INC | META | 1,826 | $920,775 | 0.55% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,463 | $904,000 | 0.54% |
| 22 | BROADCOM INC | AVGO | 561 | $900,492 | 0.54% |
| 23 | LAMB WESTON HLDGS INC | LW | 10,420 | $876,133 | 0.52% |
| 24 | ELI LILLY & CO | LLY | 927 | $839,631 | 0.50% |
| 25 | CONAGRA BRANDS INC | CAG | 29,184 | $829,395 | 0.49% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 24,872 | $801,883 | 0.48% |
| 27 | DANAHER CORPORATION | 235851102 | 2,636 | $658,543 | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $657,796 | 0.39% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,250 | $657,249 | 0.39% |
| 30 | MERCK & CO INC | MRK | 4,889 | $605,243 | 0.36% |
| 31 | ALPHABET INC | GOOG | 3,105 | $565,638 | 0.34% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 17,692 | $541,737 | 0.32% |
| 33 | TESLA INC | TSLA | 2,238 | $442,935 | 0.26% |
| 34 | CHEVRON CORP NEW | CVX | 2,712 | $424,180 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 13,470 | $399,658 | 0.24% |
| 36 | EXXON MOBIL CORP | XOM | 3,396 | $390,917 | 0.23% |
| 37 | ABBVIE INC | ABBV | 2,277 | $390,509 | 0.23% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $373,025 | 0.22% |
| 39 | EATON CORP PLC | ETN | 1,167 | $365,894 | 0.22% |
| 40 | NOVARTIS AG | NVSEF | 3,311 | $352,489 | 0.21% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,111 | $348,201 | 0.21% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $332,935 | 0.20% |
| 43 | RELX PLC | RLXXF | 7,245 | $332,423 | 0.20% |
| 44 | VISA INC | V | 1,205 | $316,325 | 0.19% |
| 45 | NOVO-NORDISK A S | NONOF | 2,140 | $305,504 | 0.18% |
| 46 | HOME DEPOT INC | HD | 845 | $290,783 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V872 | 6,973 | $289,676 | 0.17% |
| 48 | PEPSICO INC | PEP | 1,668 | $275,121 | 0.16% |
| 49 | GENERAL DYNAMICS CORP | GD | 944 | $273,886 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 7,577 | $264,144 | 0.16% |
| 51 | NETFLIX INC | NFLX | 364 | $245,855 | 0.15% |
| 52 | GENUINE PARTS CO | GPC | 1,734 | $239,779 | 0.14% |
| 53 | HSBC HLDGS PLC | HBCYF | 5,496 | $239,064 | 0.14% |
| 54 | UNION PAC CORP | UNP | 1,052 | $238,103 | 0.14% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 462 | $235,310 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 1,289 | $235,090 | 0.14% |
| 57 | MASTERCARD INCORPORATED | MA | 521 | $229,844 | 0.14% |
| 58 | VERALTO CORP | VLTO | 2,295 | $219,104 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 6,609 | $217,708 | 0.13% |
| 60 | LINDE PLC | LIN | 483 | $212,061 | 0.13% |
| 61 | SALESFORCE INC | CRM | 810 | $208,352 | 0.12% |
| 62 | BP PLC | BPPFF | 5,558 | $200,659 | 0.12% |
| 63 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,274 | $178,008 | 0.11% |
| 64 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $77,700 | 0.05% |