13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001023
Total Value
$188.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 67,206 | $25.8M | 13.68% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,116 | $25.5M | 13.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 582,406 | $17.9M | 9.52% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 206,043 | $16.1M | 8.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 527,504 | $14.8M | 7.87% |
| 6 | SPDR GOLD TR | GLD | 50,949 | $12.4M | 6.57% |
| 7 | WISDOMTREE TR | WT | 207,068 | $10.4M | 5.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 121,994 | $7.9M | 4.20% |
| 9 | ISHARES TR | 46432F842 | 97,903 | $7.6M | 4.05% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,822 | $4.6M | 2.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 165,216 | $4.4M | 2.35% |
| 12 | APPLE INC | AAPL | 18,024 | $4.2M | 2.23% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,534 | $3.6M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 6,721 | $2.9M | 1.53% |
| 15 | NVIDIA CORPORATION | NVDA | 17,561 | $2.1M | 1.13% |
| 16 | AMAZON COM INC | AMZN | 9,146 | $1.7M | 0.90% |
| 17 | VANECK ETF TRUST | 92189F676 | 6,451 | $1.6M | 0.84% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 6,861 | $1.1M | 0.60% |
| 19 | ALPHABET INC | GOOG | 6,488 | $1.1M | 0.58% |
| 20 | META PLATFORMS INC | META | 1,894 | $1.1M | 0.58% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,460 | $967,380 | 0.51% |
| 22 | CONAGRA BRANDS INC | CAG | 29,262 | $951,612 | 0.50% |
| 23 | BROADCOM INC | AVGO | 5,048 | $870,726 | 0.46% |
| 24 | ELI LILLY & CO | LLY | 933 | $826,919 | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 23,311 | $799,331 | 0.42% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,733 | $797,631 | 0.42% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,287 | $692,996 | 0.37% |
| 28 | LAMB WESTON HLDGS INC | LW | 10,448 | $676,397 | 0.36% |
| 29 | TESLA INC | TSLA | 2,449 | $640,818 | 0.34% |
| 30 | DANAHER CORPORATION | 235851102 | 2,041 | $567,516 | 0.30% |
| 31 | ALPHABET INC | GOOG | 3,288 | $545,286 | 0.29% |
| 32 | MERCK & CO INC | MRK | 4,771 | $541,780 | 0.29% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 18,237 | $534,170 | 0.28% |
| 34 | ABBVIE INC | ABBV | 2,342 | $462,565 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 13,408 | $426,121 | 0.23% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $412,116 | 0.22% |
| 37 | EXXON MOBIL CORP | XOM | 3,459 | $405,460 | 0.22% |
| 38 | CHEVRON CORP NEW | CVX | 2,664 | $392,354 | 0.21% |
| 39 | NOVARTIS AG | NVSEF | 3,388 | $389,688 | 0.21% |
| 40 | EATON CORP PLC | ETN | 1,162 | $385,114 | 0.20% |
| 41 | RANGE RES CORP | RRC | 12,431 | $382,378 | 0.20% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,170 | $375,842 | 0.20% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 616 | $360,213 | 0.19% |
| 44 | HOME DEPOT INC | HD | 879 | $356,053 | 0.19% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,588 | $354,264 | 0.19% |
| 46 | RELX PLC | RLXXF | 7,264 | $344,772 | 0.18% |
| 47 | VISA INC | V | 1,214 | $333,850 | 0.18% |
| 48 | PEPSICO INC | PEP | 1,857 | $315,793 | 0.17% |
| 49 | UNION PAC CORP | UNP | 1,263 | $311,301 | 0.17% |
| 50 | GENERAL DYNAMICS CORP | GD | 941 | $284,364 | 0.15% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,711 | $277,334 | 0.15% |
| 52 | MASTERCARD INCORPORATED | MA | 560 | $276,534 | 0.15% |
| 53 | NOVO-NORDISK A S | NONOF | 2,299 | $273,799 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 6,301 | $272,147 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V716 | 7,291 | $271,071 | 0.14% |
| 56 | NETFLIX INC | NFLX | 375 | $266,185 | 0.14% |
| 57 | VERALTO CORP | VLTO | 2,307 | $258,061 | 0.14% |
| 58 | WALMART INC | WMT | 3,191 | $257,709 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,277 | $255,847 | 0.14% |
| 60 | HSBC HLDGS PLC | HBCYF | 5,522 | $249,526 | 0.13% |
| 61 | BANK AMERICA CORP | 060505104 | 6,220 | $246,810 | 0.13% |
| 62 | GENUINE PARTS CO | GPC | 1,766 | $246,687 | 0.13% |
| 63 | SALESFORCE INC | CRM | 885 | $242,245 | 0.13% |
| 64 | LINDE PLC | LIN | 495 | $236,172 | 0.13% |
| 65 | LOCKHEED MARTIN CORP | LMT | 401 | $234,680 | 0.12% |
| 66 | MCDONALDS CORP | MCD | 764 | $232,565 | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V690 | 6,425 | $229,590 | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 2,677 | $226,265 | 0.12% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,756 | $213,197 | 0.11% |
| 70 | COCA COLA CO | KO | 2,881 | $207,029 | 0.11% |
| 71 | AON PLC | AON | 586 | $202,681 | 0.11% |
| 72 | CATERPILLAR INC | CAT | 515 | $201,277 | 0.11% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 907 | $200,593 | 0.11% |
| 74 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,466 | $170,079 | 0.09% |
| 75 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $94,300 | 0.05% |