13F HOLDINGS REPORT
ACORN CREEK CAPITAL LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000330
Total Value
$278.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 170,047 | $32.5M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 928,567 | $32.0M | 11.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 425,052 | $29.6M | 10.64% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 358,527 | $27.9M | 10.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 793,178 | $27.1M | 9.75% |
| 6 | VANGUARD INDEX FDS | 922908736 | 54,569 | $26.6M | 9.57% |
| 7 | SPDR GOLD TR | GLD | 47,492 | $18.8M | 6.77% |
| 8 | WISDOMTREE TR | WT | 240,579 | $12.1M | 4.35% |
| 9 | ISHARES TR | 46432F842 | 132,878 | $11.9M | 4.27% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 123,673 | $6.0M | 2.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 163,903 | $5.4M | 1.94% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,109 | $5.4M | 1.93% |
| 13 | APPLE INC | AAPL | 15,998 | $4.3M | 1.56% |
| 14 | NVIDIA CORPORATION | NVDA | 17,230 | $3.2M | 1.16% |
| 15 | MICROSOFT CORP | MSFT | 6,001 | $2.9M | 1.04% |
| 16 | AMAZON COM INC | AMZN | 9,251 | $2.1M | 0.77% |
| 17 | ALPHABET INC | GOOG | 6,183 | $1.9M | 0.70% |
| 18 | VANECK ETF TRUST | 92189F676 | 4,242 | $1.5M | 0.55% |
| 19 | META PLATFORMS INC | META | 2,118 | $1.4M | 0.50% |
| 20 | ELI LILLY & CO | LLY | 1,154 | $1.2M | 0.45% |
| 21 | BROADCOM INC | AVGO | 3,240 | $1.1M | 0.40% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,386 | $1.1M | 0.39% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 5,027 | $1.1M | 0.39% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,126 | $1.1M | 0.38% |
| 25 | ALPHABET INC | GOOG | 3,375 | $1.1M | 0.38% |
| 26 | TESLA INC | TSLA | 2,343 | $1.1M | 0.38% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,906 | $958,051 | 0.34% |
| 28 | ISHARES TR | 46434V613 | 19,744 | $918,889 | 0.33% |
| 29 | NETFLIX INC | NFLX | 8,521 | $798,929 | 0.29% |
| 30 | VISA INC | V | 1,574 | $552,108 | 0.20% |
| 31 | ABBVIE INC | ABBV | 2,351 | $537,110 | 0.19% |
| 32 | NOVARTIS AG | NVSEF | 3,727 | $513,841 | 0.18% |
| 33 | DANAHER CORPORATION | 235851102 | 2,186 | $500,389 | 0.18% |
| 34 | CONAGRA BRANDS INC | CAG | 27,091 | $468,937 | 0.17% |
| 35 | WALMART INC | WMT | 4,141 | $461,398 | 0.17% |
| 36 | HSBC HLDGS PLC | HBCYF | 5,762 | $453,275 | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $433,221 | 0.16% |
| 38 | LAMB WESTON HLDGS INC | LW | 10,179 | $426,388 | 0.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,050 | $424,310 | 0.15% |
| 40 | MASTERCARD INCORPORATED | MA | 664 | $379,077 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 3,135 | $377,301 | 0.14% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 4,892 | $370,667 | 0.13% |
| 43 | HOME DEPOT INC | HD | 1,064 | $366,022 | 0.13% |
| 44 | CHEVRON CORP NEW | CVX | 2,232 | $340,244 | 0.12% |
| 45 | MORGAN STANLEY | MS-PQ | 1,909 | $338,990 | 0.12% |
| 46 | BANK AMERICA CORP | 060505104 | 5,970 | $328,350 | 0.12% |
| 47 | CATERPILLAR INC | CAT | 569 | $326,075 | 0.12% |
| 48 | EATON CORP PLC | ETN | 1,007 | $320,721 | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 8,036 | $318,158 | 0.11% |
| 50 | STRYKER CORPORATION | SYK | 896 | $314,917 | 0.11% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 356 | $313,347 | 0.11% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,046 | $309,776 | 0.11% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 2,412 | $287,986 | 0.10% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,769 | $283,759 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V690 | 6,554 | $280,787 | 0.10% |
| 56 | RELX PLC | RLXXF | 6,777 | $273,946 | 0.10% |
| 57 | GENERAL DYNAMICS CORP | GD | 813 | $273,595 | 0.10% |
| 58 | MCDONALDS CORP | MCD | 886 | $270,638 | 0.10% |
| 59 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,872 | $268,151 | 0.10% |
| 60 | WELLS FARGO CO NEW | 949746101 | 2,755 | $256,784 | 0.09% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 5,897 | $256,113 | 0.09% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,751 | $250,982 | 0.09% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,320 | $244,856 | 0.09% |
| 64 | RTX CORPORATION | RTX | 1,330 | $243,918 | 0.09% |
| 65 | TIDAL TRUST I | 886364231 | 9,580 | $237,198 | 0.09% |
| 66 | GE AEROSPACE | 369604301 | 768 | $236,586 | 0.09% |
| 67 | STARBUCKS CORP | SBUX | 2,772 | $233,457 | 0.08% |
| 68 | ASTRAZENECA PLC | AZN | 2,491 | $228,998 | 0.08% |
| 69 | UNION PAC CORP | UNP | 957 | $221,351 | 0.08% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 1,243 | $220,857 | 0.08% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 1,755 | $210,197 | 0.08% |
| 72 | COCA COLA CO | KO | 2,996 | $209,450 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,545 | $204,292 | 0.07% |
| 74 | AON PLC | AON | 576 | $203,179 | 0.07% |
| 75 | AMERICAN EXPRESS CO | AXP | 544 | $201,282 | 0.07% |
| 76 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $190,400 | 0.07% |
| 77 | INOTIV INC | NOTV | 158,750 | $89,233 | 0.03% |