Institutional Manager · CIK 0001994827
ACORN CREEK CAPITAL LLC
FORT COLLINS, CO · File #028-23689
Latest AUM
$278.2M
Positions
77
Top-10 Concentration
82.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $158.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 170,047 | $32.5M | 11.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 928,567 | $32.0M | 11.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 425,052 | $29.6M | 10.90% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 358,527 | $27.9M | 10.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 793,178 | $27.1M | 9.99% |
| 6 | VANGUARD INDEX FDS | 922908736 | 54,569 | $26.6M | 9.80% |
| 7 | SPDR GOLD TR | GLD | 47,492 | $18.8M | 6.93% |
| 8 | WISDOMTREE TR | WT | 240,579 | $12.1M | 4.46% |
| 9 | ISHARES TR | 46432F842 | 132,878 | $11.9M | 4.38% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 123,673 | $6.0M | 2.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 163,903 | $5.4M | 1.99% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,109 | $5.4M | 1.97% |
| 13 | APPLE INC | AAPL | 15,998 | $4.3M | 1.60% |
| 14 | NVIDIA CORPORATION | NVDA | 17,230 | $3.2M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 6,001 | $2.9M | 1.07% |
| 16 | AMAZON COM INC | AMZN | 9,251 | $2.1M | 0.79% |
| 17 | ALPHABET INC | GOOG | 6,183 | $1.9M | 0.71% |
| 18 | VANECK ETF TRUST | 92189F676 | 4,242 | $1.5M | 0.56% |
| 19 | META PLATFORMS INC | META | 2,118 | $1.4M | 0.51% |
| 20 | ELI LILLY & CO | LLY | 1,154 | $1.2M | 0.46% |