13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000957
Total Value
$240.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 158,943 | $28.1M | 11.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 400,455 | $25.5M | 10.59% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 322,252 | $24.9M | 10.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 800,475 | $24.9M | 10.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 749,894 | $23.3M | 9.66% |
| 6 | VANGUARD INDEX FDS | 922908736 | 52,899 | $23.2M | 9.63% |
| 7 | SPDR GOLD TR | GLD | 48,297 | $14.7M | 6.11% |
| 8 | WISDOMTREE TR | WT | 263,419 | $13.3M | 5.50% |
| 9 | ISHARES TR | 46432F842 | 121,352 | $10.1M | 4.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 186,851 | $5.6M | 2.31% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,296 | $5.5M | 2.27% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,298 | $4.8M | 2.01% |
| 13 | APPLE INC | AAPL | 15,751 | $3.2M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 6,318 | $3.1M | 1.30% |
| 15 | NVIDIA CORPORATION | NVDA | 17,075 | $2.7M | 1.12% |
| 16 | AMAZON COM INC | AMZN | 8,849 | $1.9M | 0.81% |
| 17 | META PLATFORMS INC | META | 2,032 | $1.5M | 0.62% |
| 18 | VANECK ETF TRUST | 92189F676 | 4,851 | $1.4M | 0.56% |
| 19 | ALPHABET INC | GOOG | 6,066 | $1.1M | 0.45% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,611 | $1.0M | 0.43% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 6,751 | $957,967 | 0.40% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,262 | $945,586 | 0.39% |
| 23 | BROADCOM INC | AVGO | 3,124 | $861,230 | 0.36% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,735 | $842,811 | 0.35% |
| 25 | TESLA INC | TSLA | 2,194 | $696,946 | 0.29% |
| 26 | ELI LILLY & CO | LLY | 849 | $662,117 | 0.27% |
| 27 | DANAHER CORPORATION | 235851102 | 3,273 | $646,490 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 17,909 | $641,867 | 0.27% |
| 29 | VISA INC | V | 1,690 | $600,126 | 0.25% |
| 30 | CONAGRA BRANDS INC | CAG | 27,266 | $558,125 | 0.23% |
| 31 | ALPHABET INC | GOOG | 3,070 | $541,003 | 0.22% |
| 32 | NETFLIX INC | NFLX | 403 | $539,669 | 0.22% |
| 33 | LAMB WESTON HLDGS INC | LW | 10,269 | $532,435 | 0.22% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $468,617 | 0.19% |
| 35 | NOVARTIS AG | NVSEF | 3,635 | $439,871 | 0.18% |
| 36 | ISHARES TR | 46434V613 | 9,008 | $416,440 | 0.17% |
| 37 | ABBVIE INC | ABBV | 2,167 | $402,293 | 0.17% |
| 38 | RELX PLC | RLXXF | 6,970 | $378,776 | 0.16% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 11,783 | $362,330 | 0.15% |
| 40 | EATON CORP PLC | ETN | 999 | $356,612 | 0.15% |
| 41 | WALMART INC | WMT | 3,632 | $355,180 | 0.15% |
| 42 | MASTERCARD INCORPORATED | MA | 614 | $345,044 | 0.14% |
| 43 | HSBC HLDGS PLC | HBCYF | 5,663 | $344,237 | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 3,038 | $327,493 | 0.14% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,756 | $319,849 | 0.13% |
| 46 | CHEVRON CORP NEW | CVX | 2,186 | $313,074 | 0.13% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,417 | $309,810 | 0.13% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,016 | $299,477 | 0.12% |
| 49 | AMERICAN CENTY ETF TR | 025072349 | 4,366 | $297,805 | 0.12% |
| 50 | ARES CAPITAL CORP | ARCC | 13,435 | $295,033 | 0.12% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 20,492 | $293,854 | 0.12% |
| 52 | RANGE RES CORP | RRC | 7,216 | $293,475 | 0.12% |
| 53 | INOTIV INC | NOTV | 158,750 | $288,925 | 0.12% |
| 54 | HOME DEPOT INC | HD | 768 | $281,473 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 5,722 | $270,765 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 1,213 | $263,593 | 0.11% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 6,650 | $262,070 | 0.11% |
| 58 | MORGAN STANLEY | MS-PQ | 1,859 | $261,911 | 0.11% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $261,862 | 0.11% |
| 60 | GENERAL DYNAMICS CORP | GD | 824 | $240,288 | 0.10% |
| 61 | T-MOBILE US INC | TMUSZ | 997 | $237,545 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 6,039 | $237,044 | 0.10% |
| 63 | LINDE PLC | LIN | 500 | $234,714 | 0.10% |
| 64 | VERALTO CORP | VLTO | 2,260 | $228,147 | 0.09% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 737 | $227,437 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 5,347 | $225,964 | 0.09% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $220,451 | 0.09% |
| 68 | UNION PAC CORP | UNP | 953 | $219,327 | 0.09% |
| 69 | WELLS FARGO CO NEW | 949746101 | 2,715 | $217,541 | 0.09% |
| 70 | TIDAL TRUST I | 886364231 | 9,580 | $217,272 | 0.09% |
| 71 | SALESFORCE INC | CRM | 781 | $212,994 | 0.09% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,688 | $206,829 | 0.09% |
| 73 | AON PLC | AON | 574 | $204,709 | 0.08% |
| 74 | COCA COLA CO | KO | 2,870 | $203,052 | 0.08% |
| 75 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $158,300 | 0.07% |