13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000093
Total Value
$194.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,483 | $28.1M | 14.44% |
| 2 | VANGUARD INDEX FDS | 922908744 | 152,681 | $25.8M | 13.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 605,553 | $18.2M | 9.34% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 224,113 | $16.7M | 8.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 566,361 | $14.6M | 7.52% |
| 6 | SPDR GOLD TR | GLD | 52,006 | $12.6M | 6.47% |
| 7 | WISDOMTREE TR | WT | 208,700 | $10.5M | 5.40% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 127,951 | $8.3M | 4.28% |
| 9 | ISHARES TR | 46432F842 | 105,753 | $7.4M | 3.82% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,693 | $4.8M | 2.46% |
| 11 | APPLE INC | AAPL | 18,577 | $4.7M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 172,682 | $4.2M | 2.18% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 77,704 | $3.8M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 6,752 | $2.8M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 17,160 | $2.3M | 1.18% |
| 16 | AMAZON COM INC | AMZN | 8,854 | $1.9M | 1.00% |
| 17 | VANECK ETF TRUST | 92189F676 | 6,081 | $1.5M | 0.76% |
| 18 | ALPHABET INC | GOOG | 6,551 | $1.2M | 0.64% |
| 19 | META PLATFORMS INC | META | 2,019 | $1.2M | 0.61% |
| 20 | TESLA INC | TSLA | 2,652 | $1.1M | 0.55% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,804 | $1.0M | 0.54% |
| 22 | BROADCOM INC | AVGO | 4,469 | $1.0M | 0.53% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 6,868 | $829,586 | 0.43% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 25,180 | $813,575 | 0.42% |
| 25 | CONAGRA BRANDS INC | CAG | 29,111 | $807,817 | 0.42% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,781 | $807,263 | 0.41% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,278 | $785,687 | 0.40% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 21,383 | $739,622 | 0.38% |
| 29 | ELI LILLY & CO | LLY | 921 | $711,305 | 0.37% |
| 30 | LAMB WESTON HLDGS INC | LW | 10,458 | $698,880 | 0.36% |
| 31 | ALPHABET INC | GOOG | 3,354 | $634,939 | 0.33% |
| 32 | VISA INC | V | 1,596 | $504,481 | 0.26% |
| 33 | DANAHER CORPORATION | 235851102 | 2,048 | $470,083 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 15,061 | $439,780 | 0.23% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $427,329 | 0.22% |
| 36 | MERCK & CO INC | MRK | 4,194 | $417,207 | 0.21% |
| 37 | ABBVIE INC | ABBV | 2,289 | $406,755 | 0.21% |
| 38 | ISHARES TR | 46434V613 | 8,557 | $386,776 | 0.20% |
| 39 | EATON CORP PLC | ETN | 1,162 | $385,613 | 0.20% |
| 40 | CHEVRON CORP NEW | CVX | 2,653 | $384,287 | 0.20% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,217 | $371,623 | 0.19% |
| 42 | RANGE RES CORP | RRC | 10,319 | $371,278 | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 3,445 | $370,575 | 0.19% |
| 44 | HOME DEPOT INC | HD | 925 | $359,702 | 0.18% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,590 | $337,729 | 0.17% |
| 46 | NETFLIX INC | NFLX | 377 | $336,028 | 0.17% |
| 47 | RELX PLC | RLXXF | 7,238 | $328,772 | 0.17% |
| 48 | NOVARTIS AG | NVSEF | 3,368 | $327,740 | 0.17% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 21,512 | $325,260 | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 594 | $312,794 | 0.16% |
| 51 | SALESFORCE INC | CRM | 923 | $308,614 | 0.16% |
| 52 | WALMART INC | WMT | 3,353 | $302,983 | 0.16% |
| 53 | UNION PAC CORP | UNP | 1,270 | $289,552 | 0.15% |
| 54 | BANK AMERICA CORP | 060505104 | 6,356 | $279,346 | 0.14% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 544 | $275,231 | 0.14% |
| 56 | HSBC HLDGS PLC | HBCYF | 5,540 | $273,995 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,213 | $272,108 | 0.14% |
| 58 | ARES CAPITAL CORP | ARCC | 12,217 | $267,430 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V716 | 7,052 | $267,288 | 0.14% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 4,314 | $264,750 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V872 | 6,343 | $261,755 | 0.13% |
| 62 | PEPSICO INC | PEP | 1,613 | $245,282 | 0.13% |
| 63 | GENERAL DYNAMICS CORP | GD | 925 | $243,723 | 0.13% |
| 64 | ISHARES TR | 464287622 | 754 | $242,909 | 0.12% |
| 65 | T-MOBILE US INC | TMUSZ | 1,080 | $238,388 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,604 | $232,014 | 0.12% |
| 67 | MORGAN STANLEY | MS-PQ | 1,799 | $226,217 | 0.12% |
| 68 | MCDONALDS CORP | MCD | 778 | $225,458 | 0.12% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 734 | $215,003 | 0.11% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,777 | $213,881 | 0.11% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,781 | $212,646 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V690 | 6,446 | $211,745 | 0.11% |
| 73 | AON PLC | AON | 585 | $210,037 | 0.11% |
| 74 | LINDE PLC | LIN | 491 | $205,678 | 0.11% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 931 | $204,733 | 0.11% |
| 76 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,470 | $195,184 | 0.10% |
| 77 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $114,500 | 0.06% |