ACORN CREEK CAPITAL LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$299.2M
Sum of our stored positions
$299.2M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
53.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $35.8M | 164,268 | — | 922908744 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $32.8M | 879,322 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $32.3M | 392,045 | — | 25434V500 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.8M | 388,216 | — | 921937819 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $29.6M | 747,506 | — | 25434V666 |
| VANGUARD INDEX FDS | GROWTH ETF | $28.1M | 326,037 | — | 922908736 |
| SPDR GOLD TR | GOLD SHS | $14.9M | 40,373 | — | 78463V107 |
| ISHARES TR | CORE MSCI EAFE | $12.6M | 130,786 | — | 46432F842 |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.3M | 224,588 | — | 97717Y527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.7M | 139,009 | — | 92203J407 |
| VANGUARD WORLD FD | INF TECH ETF | $6.6M | 54,826 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5M | 141,400 | — | 25434V773 |
| APPLE INC | COM | $4.7M | 16,212 | — | 037833100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.6M | 37,492 | — | 025072604 |
| NVIDIA CORPORATION | COM | $3.3M | 16,339 | — | 67066G104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5M | 3,842 | — | 92189F676 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,557 | — | 02079K107 |
| AMAZON COM INC | COM | $2.3M | 9,479 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 3,665 | — | 007903107 |
| MICROSOFT CORP | COM | $2.1M | 5,598 | — | 594918104 |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 21,865 | — | 464285204 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,699 | — | 02079K305 |
| ELI LILLY & CO | COM | $1.3M | 1,059 | — | 532457108 |
| BROADCOM INC | COM | $1.2M | 3,143 | — | 11135F101 |
| META PLATFORMS INC | CL A | $1.1M | 1,974 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,361 | — | 46625H100 |
| TESLA INC | COM | $1.1M | 2,599 | — | 88160R101 |
| ISHARES TR | CORE UNIVRSL USD | $1M | 22,728 | — | 46434V613 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $975K | 7,246 | — | 33734X192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $950.7K | 1,900 | — | 084670702 |
| NETFLIX INC. | COM | $587.7K | 8,231 | — | 64110L106 |
| NOVARTIS AG | SPONSORED ADR | $584.1K | 3,727 | — | 66987V109 |
| CATERPILLAR INC | COM | $576.3K | 541 | — | 149123101 |
| ABBVIE INC | COM | $562.9K | 2,237 | — | 00287Y109 |
| VISA INC | COM CL A | $557.6K | 1,625 | — | 92826C839 |
| HSBC HLDGS PLC | SPON ADR NEW | $550.3K | 5,787 | — | 404280406 |
| JOHNSON & JOHNSON | COM | $541.8K | 2,133 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $539.1K | 467 | — | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $468.1K | 500 | — | 22160K105 |
| EXXON MOBIL CORP | COM | $437.5K | 3,200 | — | 30231G102 |
| WALMART INC | COM | $437.3K | 3,861 | — | 931142103 |
| QUEST DIAGNOSTICS INC | COM | $419.4K | 1,979 | — | 74834L100 |
| LAMB WESTON HLDGS INC | COM | $407.3K | 9,433 | — | 513272104 |
| EATON CORP PLC | SHS | $406K | 953 | — | G29183103 |
| ASML HLDG NV | N Y REGISTRY SHS | $405.9K | 204 | — | N07059210 |
| MORGAN STANLEY | COM NEW | $393.1K | 1,880 | — | 617446448 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $392.2K | 8,697 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $387.7K | 8,314 | — | 25434V716 |
| CHEVRON CORPORATION | COM | $371.3K | 2,240 | — | 166764100 |
| BANK OF AMER CORP | COM | $347.1K | 6,092 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $345.4K | 341 | — | 38141G104 |
| CONAGRA BRANDS INC | COM | $336.4K | 24,992 | — | 205887102 |
| DANAHER CORP DEL | COM | $336.4K | 1,766 | — | 235851102 |
| KLA CORP | COM NEW | $332K | 1,100 | — | 482480100 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $331.5K | 14,059 | — | 86562M209 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $328.9K | 3,606 | — | 025072349 |
| HOME DEPOT INC | COM | $323.2K | 917 | — | 437076102 |
| PHILIP MORRIS INTL INC | COM | $317.3K | 1,754 | — | 718172109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $313.5K | 7,068 | — | 25434V708 |
| GE AEROSPACE | COM NEW | $310.2K | 830 | — | 369604301 |
| MASTERCARD INCORPORATED | CL A | $306.1K | 596 | — | 57636Q104 |
| STARBUCKS CORP | COM | $296.8K | 2,905 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $293K | 1,042 | — | 459200101 |
| GENERAL DYNAMICS CORP | COM | $283.6K | 801 | — | 369550108 |
| STRYKER CORPORATION | COM | $283K | 899 | — | 863667101 |
| UNION PAC CORP | COM | $282K | 1,037 | — | 907818108 |
| COCA COLA CO | COM | $279.4K | 3,438 | — | 191216100 |
| GE VERNOVA INC | COM | $278.4K | 237 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $273.3K | 2,331 | — | 81369Y407 |
| TIDAL TRUST I | FUND GRAN US ETF | $264.9K | 9,580 | — | 886364231 |
| RTX CORPORATION | COM | $264.3K | 1,393 | — | 75513E101 |
| PROCTER & GAMBLE CO | COM | $260.4K | 1,776 | — | 742718109 |
| CISCO SYS INC | COM | $249.1K | 2,120 | — | 17275R102 |
| INTEL CORP | COM | $246.3K | 1,764 | — | 458140100 |
| MERCK & CO INC | COM | $243.6K | 1,895 | — | 58933Y105 |
| JOHNSON CONTROLS INTERNATION | SHS | $242.6K | 1,660 | — | G51502105 |
| LINDE PLC | SHS | $239.8K | 462 | — | G54950103 |
| RANGE RES CORP | COM | $234.6K | 6,307 | — | 75281A109 |
| APPLIED MATLS INC | COM | $226.8K | 314 | — | 038222105 |
| ROYAL BK CDA | COM | $225.8K | 1,091 | — | 780087102 |
| MCDONALDS CORP | COM | $222.7K | 824 | — | 580135101 |
| ASTRAZENECA PLC | ORD | $220.3K | 1,162 | — | G0593M107 |
| WELLS FARGO & CO | COM | $220K | 2,662 | — | 949746101 |
| NEXTERA ENERGY INC | COM | $215.1K | 2,451 | — | 65339F101 |
| UNITEDHEALTH GROUP INC | COM | $214.9K | 517 | — | 91324P102 |
| HALLADOR ENERGY COMPANY | COM | $173.9K | 10,000 | — | 40609P105 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $99.2K | 10,357 | — | 60687Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06