13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000416
Total Value
$200.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 151,709 | $26.2M | 13.08% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,328 | $25.0M | 12.46% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 289,632 | $22.2M | 11.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 619,527 | $18.9M | 9.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 587,080 | $16.3M | 8.14% |
| 6 | SPDR GOLD TR | GLD | 53,965 | $15.5M | 7.76% |
| 7 | WISDOMTREE TR | WT | 219,799 | $11.1M | 5.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 144,901 | $8.7M | 4.32% |
| 9 | ISHARES TR | 46432F842 | 107,795 | $8.2M | 4.07% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,207 | $4.6M | 2.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 173,334 | $4.5M | 2.24% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,460 | $4.0M | 2.02% |
| 13 | APPLE INC | AAPL | 17,130 | $3.8M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 6,334 | $2.4M | 1.19% |
| 15 | NVIDIA CORPORATION | NVDA | 16,683 | $1.8M | 0.90% |
| 16 | AMAZON COM INC | AMZN | 8,647 | $1.6M | 0.82% |
| 17 | META PLATFORMS INC | META | 1,976 | $1.1M | 0.57% |
| 18 | VANECK ETF TRUST | 92189F676 | 5,069 | $1.1M | 0.54% |
| 19 | ALPHABET INC | GOOG | 6,233 | $973,854 | 0.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $970,361 | 0.48% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,698 | $889,197 | 0.44% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 25,375 | $821,144 | 0.41% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,220 | $789,781 | 0.39% |
| 24 | CONAGRA BRANDS INC | CAG | 28,985 | $773,017 | 0.39% |
| 25 | ELI LILLY & CO | LLY | 892 | $737,025 | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 21,238 | $700,656 | 0.35% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 6,722 | $690,618 | 0.34% |
| 28 | VISA INC | V | 1,682 | $589,564 | 0.29% |
| 29 | TESLA INC | TSLA | 2,160 | $559,786 | 0.28% |
| 30 | LAMB WESTON HLDGS INC | LW | 10,498 | $559,530 | 0.28% |
| 31 | BROADCOM INC | AVGO | 3,190 | $534,162 | 0.27% |
| 32 | ALPHABET INC | GOOG | 3,239 | $500,803 | 0.25% |
| 33 | ABBVIE INC | ABBV | 2,218 | $464,636 | 0.23% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $443,929 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 13,923 | $434,819 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 2,598 | $434,650 | 0.22% |
| 37 | EXXON MOBIL CORP | XOM | 3,488 | $414,824 | 0.21% |
| 38 | DANAHER CORPORATION | 235851102 | 1,953 | $400,355 | 0.20% |
| 39 | BLUE OWL CAPITAL CORPORATION | OWL | 26,935 | $394,864 | 0.20% |
| 40 | NOVARTIS AG | NVSEF | 3,511 | $391,406 | 0.20% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,509 | $368,238 | 0.18% |
| 42 | NETFLIX INC | NFLX | 388 | $361,822 | 0.18% |
| 43 | RELX PLC | RLXXF | 7,086 | $357,230 | 0.18% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,009 | $342,394 | 0.17% |
| 45 | ARES CAPITAL CORP | ARCC | 15,408 | $341,441 | 0.17% |
| 46 | MASTERCARD INCORPORATED | MA | 622 | $340,943 | 0.17% |
| 47 | HSBC HLDGS PLC | HBCYF | 5,607 | $321,994 | 0.16% |
| 48 | HOME DEPOT INC | HD | 837 | $306,645 | 0.15% |
| 49 | WALMART INC | WMT | 3,475 | $305,109 | 0.15% |
| 50 | T-MOBILE US INC | TMUSZ | 1,107 | $295,248 | 0.15% |
| 51 | RANGE RES CORP | RRC | 7,166 | $286,138 | 0.14% |
| 52 | EATON CORP PLC | ETN | 1,009 | $274,260 | 0.14% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,725 | $273,834 | 0.14% |
| 54 | UNION PAC CORP | UNP | 1,139 | $269,188 | 0.13% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 6,338 | $266,558 | 0.13% |
| 56 | MERCK & CO INC | MRK | 2,880 | $258,473 | 0.13% |
| 57 | ISHARES TR | 46434V613 | 5,434 | $250,399 | 0.12% |
| 58 | DIMENSIONAL ETF TRUST | 25434V716 | 6,879 | $246,333 | 0.12% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 988 | $245,720 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,213 | $239,493 | 0.12% |
| 61 | LINDE PLC | LIN | 511 | $238,065 | 0.12% |
| 62 | AON PLC | AON | 591 | $235,783 | 0.12% |
| 63 | MCDONALDS CORP | MCD | 743 | $231,937 | 0.12% |
| 64 | BANK AMERICA CORP | 060505104 | 5,518 | $230,266 | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V690 | 6,585 | $229,760 | 0.11% |
| 66 | GENERAL DYNAMICS CORP | GD | 836 | $227,839 | 0.11% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,660 | $227,358 | 0.11% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 743 | $227,154 | 0.11% |
| 69 | SALESFORCE INC | CRM | 819 | $219,809 | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,317 | $218,461 | 0.11% |
| 71 | VERALTO CORP | VLTO | 2,237 | $217,996 | 0.11% |
| 72 | PEPSICO INC | PEP | 1,405 | $210,624 | 0.11% |
| 73 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,570 | $209,796 | 0.10% |
| 74 | MORGAN STANLEY | MS-PQ | 1,772 | $206,783 | 0.10% |
| 75 | AMERICAN CENTY ETF TR | 025072349 | 3,162 | $206,194 | 0.10% |
| 76 | COCA COLA CO | KO | 2,853 | $204,332 | 0.10% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 388 | $203,260 | 0.10% |
| 78 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $122,800 | 0.06% |