Institutional Manager · CIK 0001994827

ACORN CREEK CAPITAL LLC

FORT COLLINS, CO · File #028-23689

Latest AUM

$278.2M

Positions

Top-10 Concentration

82.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V799	+67,127	+$2.3M	+$1.4M
ADD	WISDOMTREE TR	WT	+37,086	+$1.9M	+$10,172
REDUCE	SPDR GOLD TR	GLD	-3,551	-$1.4M	+$2.1M
ADD	VANGUARD BD INDEX FDS	921937819	+15,225	+$1.2M	-$72,084
REDUCE	DIMENSIONAL ETF TRUST	25434V773	-35,902	-$1.2M	+$261,745
ADD	VANGUARD INDEX FDS	922908744	+4,976	+$950,368	+$742,887
ADD	NETFLIX INC	NFLX	+8,101	+$759,550	-$464,167
ADD	DIMENSIONAL ETF TRUST	25434V666	+15,788	+$540,108	+$1.0M
ADD	ISHARES TR	46432F842	+5,547	+$496,236	+$273,763
ADD	DIMENSIONAL ETF TRUST	25434V500	+6,710	+$467,486	+$506,181

Sector Allocation

Financials

4.9%$13.8M

Technology

4.6%$12.9M

Consumer Discretionary

1.4%$4.1M

Healthcare

1.0%$2.8M

Communication Services

0.8%$2.2M

Consumer Staples

0.6%$1.6M

Industrials

0.5%$1.4M

Energy

0.3%$907,945

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202577 pos · $278.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $264.9M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202575 pos · $240.9M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $200.3M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $194.6M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $188.6M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $167.6M
Apr 24, 202413F 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%