ACORN CREEK CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, ACORN CREEK CAPITAL LLC held in its portfolio 77 assets valued at $278,207,414 (i.e. $278.21M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($32.48M), DIMENSIONAL ETF TRUST ($32.00M), and DIMENSIONAL ETF TRUST ($29.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ACORN CREEK CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 170047 | 32477343 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 928567 | 31998421 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 425052 | 29613390 | US SMALL CAP ETF |
| VANGUARD BD INDEX FDS | 358527 | 27922054 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 793178 | 27134622 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 54569 | 26622044 | GROWTH ETF |
| SPDR GOLD TR | 47492 | 18821647 | GOLD SHS |
| WISDOMTREE TR | 240579 | 12105926 | FLOATNG RAT TREA |
| ISHARES TR | 132878 | 11887300 | CORE MSCI EAFE |
| VANGUARD CHARLOTTE FDS | 123673 | 5975882 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 163903 | 5398973 | INTL SMALL CAP E |
| VANGUARD WORLD FD | 7109 | 5358702 | INF TECH ETF |
| APPLE INC | 15998 | 4349345 | COM |
| NVIDIA CORPORATION | 17230 | 3213459 | COM |
| MICROSOFT CORP | 6001 | 2901999 | COM |
| AMAZON COM INC | 9251 | 2135210 | COM |
| ALPHABET INC | 6183 | 1940371 | CAP STK CL C |
| VANECK ETF TRUST | 4242 | 1527577 | SEMICONDUCTR ETF |
| META PLATFORMS INC | 2118 | 1397931 | CL A |
| ELI LILLY & CO | 1154 | 1240589 | COM |
| BROADCOM INC | 3240 | 1121253 | COM |
| JPMORGAN CHASE & CO. | 3386 | 1091103 | COM |
| ADVANCED MICRO DEVICES INC | 5027 | 1076582 | COM |
| FIRST TR EXCHANGE TRADED FD | 8126 | 1057030 | CLOUD COMPUTING |
| ALPHABET INC | 3375 | 1056481 | CAP STK CL A |
| TESLA INC | 2343 | 1053694 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1906 | 958051 | CL B NEW |
| ISHARES TR | 19744 | 918889 | CORE UNIVRSL USD |
| NETFLIX INC | 8521 | 798929 | COM |
| VISA INC | 1574 | 552108 | COM CL A |
| ABBVIE INC | 2351 | 537110 | COM |
| NOVARTIS AG | 3727 | 513841 | SPONSORED ADR |
| DANAHER CORPORATION | 2186 | 500389 | COM |
| CONAGRA BRANDS INC | 27091 | 468937 | COM |
| WALMART INC | 4141 | 461398 | COM |
| HSBC HLDGS PLC | 5762 | 453275 | SPON ADR NEW |
| COSTCO WHSL CORP NEW | 502 | 433221 | COM |
| LAMB WESTON HLDGS INC | 10179 | 426388 | COM |
| JOHNSON & JOHNSON | 2050 | 424310 | COM |
| MASTERCARD INCORPORATED | 664 | 379077 | CL A |
| EXXON MOBIL CORP | 3135 | 377301 | COM |
| AMERICAN CENTY ETF TR | 4892 | 370667 | US LARGE CAP VLU |
| HOME DEPOT INC | 1064 | 366022 | COM |
| CHEVRON CORP NEW | 2232 | 340244 | COM |
| MORGAN STANLEY | 1909 | 338990 | COM NEW |
| BANK AMERICA CORP | 5970 | 328350 | COM |
| CATERPILLAR INC | 569 | 326075 | COM |
| EATON CORP PLC | 1007 | 320721 | SHS |
| DIMENSIONAL ETF TRUST | 8036 | 318158 | US CORE EQUITY 2 |
| STRYKER CORPORATION | 896 | 314917 | COM |
| GOLDMAN SACHS GROUP INC | 356 | 313347 | COM |
| INTERNATIONAL BUSINESS MACHS | 1046 | 309776 | COM |
| SELECT SECTOR SPDR TR | 2412 | 287986 | STATE STREET CON |
| PHILIP MORRIS INTL INC | 1769 | 283759 | COM |
| DIMENSIONAL ETF TRUST | 6554 | 280787 | INTERNATIONAL |
| RELX PLC | 6777 | 273946 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 813 | 273595 | COM |
| MCDONALDS CORP | 886 | 270638 | COM |
| SUMITOMO MITSUI FINL GROUP I | 13872 | 268151 | SPONSORED ADR |
| WELLS FARGO CO NEW | 2755 | 256784 | COM |
| DIMENSIONAL ETF TRUST | 5897 | 256113 | US SUSTAINABILTY |
| PROCTER AND GAMBLE CO | 1751 | 250982 | COM |
| MARSH & MCLENNAN COS INC | 1320 | 244856 | COM |
| RTX CORPORATION | 1330 | 243918 | COM |
| TIDAL TRUST I | 9580 | 237198 | FUNDSTRAT GRANNY |
| GE AEROSPACE | 768 | 236586 | COM NEW |
| STARBUCKS CORP | 2772 | 233457 | COM |
| ASTRAZENECA PLC | 2491 | 228998 | SPONSORED ADR |
| UNION PAC CORP | 957 | 221351 | COM |
| PALANTIR TECHNOLOGIES INC | 1243 | 220857 | CL A |
| JOHNSON CTLS INTL PLC | 1755 | 210197 | SHS |
| COCA COLA CO | 2996 | 209450 | COM |
| NEXTERA ENERGY INC | 2545 | 204292 | COM |
| AON PLC | 576 | 203179 | SHS CL A |
| AMERICAN EXPRESS CO | 544 | 201282 | COM |
| HALLADOR ENERGY COMPANY | 10000 | 190400 | COM |
| INOTIV INC | 158750 | 89233 | COM |
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