13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001274
Total Value
$264.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 165,071 | $30.8M | 11.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 418,342 | $28.6M | 10.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 861,440 | $28.2M | 10.66% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 343,302 | $26.8M | 10.12% |
| 5 | VANGUARD INDEX FDS | 922908736 | 54,028 | $25.9M | 9.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 777,390 | $25.6M | 9.65% |
| 7 | SPDR GOLD TR | GLD | 51,043 | $18.1M | 6.85% |
| 8 | ISHARES TR | 46432F842 | 127,331 | $11.1M | 4.20% |
| 9 | WISDOMTREE TR | WT | 203,493 | $10.2M | 3.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 199,805 | $6.3M | 2.39% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,598 | $5.9M | 2.21% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,224 | $5.4M | 2.04% |
| 13 | APPLE INC | AAPL | 15,882 | $4.0M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 6,285 | $3.3M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 17,395 | $3.2M | 1.23% |
| 16 | AMAZON COM INC | AMZN | 9,108 | $2.0M | 0.75% |
| 17 | VANECK ETF TRUST | 92189F676 | 4,734 | $1.5M | 0.58% |
| 18 | META PLATFORMS INC | META | 2,103 | $1.5M | 0.58% |
| 19 | ALPHABET INC | GOOG | 6,087 | $1.5M | 0.56% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,544 | $1.1M | 0.43% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,360 | $1.1M | 0.40% |
| 22 | BROADCOM INC | AVGO | 3,188 | $1.1M | 0.40% |
| 23 | TESLA INC | TSLA | 2,334 | $1.0M | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,892 | $951,184 | 0.36% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 5,434 | $879,167 | 0.33% |
| 26 | ALPHABET INC | GOOG | 3,190 | $775,521 | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 17,928 | $691,463 | 0.26% |
| 28 | ELI LILLY & CO | LLY | 859 | $655,707 | 0.25% |
| 29 | VISA INC | V | 1,737 | $593,065 | 0.22% |
| 30 | LAMB WESTON HLDGS INC | LW | 10,184 | $591,473 | 0.22% |
| 31 | DANAHER CORPORATION | 235851102 | 2,964 | $587,728 | 0.22% |
| 32 | ABBVIE INC | ABBV | 2,338 | $541,315 | 0.20% |
| 33 | NETFLIX INC | NFLX | 420 | $503,546 | 0.19% |
| 34 | ISHARES TR | 46434V613 | 10,632 | $496,622 | 0.19% |
| 35 | CONAGRA BRANDS INC | CAG | 27,086 | $495,936 | 0.19% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $489,083 | 0.18% |
| 37 | NOVARTIS AG | NVSEF | 3,682 | $472,180 | 0.18% |
| 38 | WALMART INC | WMT | 4,019 | $414,243 | 0.16% |
| 39 | HSBC HLDGS PLC | HBCYF | 5,700 | $404,566 | 0.15% |
| 40 | EATON CORP PLC | ETN | 1,019 | $381,339 | 0.14% |
| 41 | MASTERCARD INCORPORATED | MA | 664 | $377,702 | 0.14% |
| 42 | CHEVRON CORP NEW | CVX | 2,257 | $350,555 | 0.13% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 4,724 | $341,356 | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 3,013 | $339,712 | 0.13% |
| 45 | HOME DEPOT INC | HD | 829 | $335,784 | 0.13% |
| 46 | RELX PLC | RLXXF | 6,896 | $329,376 | 0.12% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 12,516 | $326,295 | 0.12% |
| 48 | ARES CAPITAL CORP | ARCC | 14,685 | $299,721 | 0.11% |
| 49 | MORGAN STANLEY | MS-PQ | 1,879 | $298,745 | 0.11% |
| 50 | BANK AMERICA CORP | 060505104 | 5,789 | $298,655 | 0.11% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,806 | $292,959 | 0.11% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,207 | $289,215 | 0.11% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,003 | $282,950 | 0.11% |
| 54 | GENERAL DYNAMICS CORP | GD | 812 | $276,845 | 0.10% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,371 | $276,295 | 0.10% |
| 56 | DIMENSIONAL ETF TRUST | 25434V690 | 6,651 | $272,341 | 0.10% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,431 | $265,392 | 0.10% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,771 | 0.10% |
| 59 | LINDE PLC | LIN | 542 | $257,576 | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V716 | 6,040 | $256,524 | 0.10% |
| 61 | CATERPILLAR INC | CAT | 531 | $253,460 | 0.10% |
| 62 | ORACLE CORP | ORCL-PD | 870 | $244,661 | 0.09% |
| 63 | T-MOBILE US INC | TMUSZ | 1,020 | $244,168 | 0.09% |
| 64 | VERALTO CORP | VLTO | 2,259 | $240,832 | 0.09% |
| 65 | TIDAL TRUST I | 886364231 | 9,580 | $239,402 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 5,579 | $238,569 | 0.09% |
| 67 | BLUE OWL CAPITAL CORPORATION | OWL | 18,078 | $230,855 | 0.09% |
| 68 | INOTIV INC | NOTV | 158,750 | $230,188 | 0.09% |
| 69 | GE AEROSPACE | 369604301 | 765 | $230,146 | 0.09% |
| 70 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,724 | $229,744 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,489 | $228,807 | 0.09% |
| 72 | WELLS FARGO CO NEW | 949746101 | 2,708 | $227,001 | 0.09% |
| 73 | RTX CORPORATION | RTX | 1,329 | $222,378 | 0.08% |
| 74 | MCDONALDS CORP | MCD | 730 | $221,690 | 0.08% |
| 75 | UNION PAC CORP | UNP | 919 | $217,202 | 0.08% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 1,157 | $210,971 | 0.08% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 718 | $210,872 | 0.08% |
| 78 | RANGE RES CORP | RRC | 5,564 | $209,429 | 0.08% |
| 79 | AON PLC | AON | 578 | $206,033 | 0.08% |
| 80 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $195,700 | 0.07% |