Acorn Creek Capital Llc Portfolio Stock Holdings
Acorn Creek Capital Llc disclosed 84 stock positions valued at approximately $280.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $280.1M
Holdings by Sector
Acorn Creek Capital Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.80% | 168,545 | -1,502 | -0.88% | $33,068,535 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 11.42% | 900,526 | -28,041 | -3.02% | $31,995,700 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 10.86% | 427,711 | +2,659 | +0.63% | $30,423,088 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.34% | 375,206 | +16,679 | +4.65% | $28,958,361 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 10.09% | 791,358 | -1,820 | -0.23% | $28,259,380 |
| VANGUARD INDEX FDS | VUG | Other | 8.70% | 55,805 | +1,236 | +2.27% | $24,374,950 |
| SPDR GOLD TR | GLD | Other | 6.32% | 41,179 | -6,313 | -13.29% | $17,718,905 |
| WISDOMTREE TR | USFR | Other | 4.30% | 239,376 | -1,203 | -0.50% | $12,050,169 |
| ISHARES TR | IEFA | Other | 4.22% | 130,642 | -2,236 | -1.68% | $11,827,019 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.28% | 132,734 | +9,061 | +7.33% | $6,377,868 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.77% | 147,664 | -16,239 | -9.91% | $4,971,832 |
| VANGUARD WORLD FD | VGT | Other | 1.73% | 6,927 | -182 | -2.56% | $4,833,205 |
| APPLE INC | AAPL | Technology | 1.52% | 16,799 | +801 | +5.01% | $4,263,353 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 17,289 | +59 | +0.34% | $3,015,258 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.07% | 37,077 | +37,077 | +100.00% | $2,987,688 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 5,984 | -17 | -0.28% | $2,214,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 9,585 | +334 | +3.61% | $1,996,173 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 6,233 | +50 | +0.81% | $1,788,088 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 4,031 | -211 | -4.97% | $1,545,347 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 2,026 | -92 | -4.34% | $1,159,096 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,663 | +288 | +8.53% | $1,053,202 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,112 | -42 | -3.64% | $1,023,134 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 5,009 | -18 | -0.36% | $1,018,981 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,708 | +365 | +15.58% | $1,006,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 3,405 | +19 | +0.56% | $1,001,476 |
| BROADCOM INC | AVGO | Technology | 0.35% | 3,209 | -31 | -0.96% | $993,186 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,915 | +9 | +0.47% | $917,668 |
| ISHARES TR | IUSB | Other | 0.33% | 19,818 | +74 | +0.37% | $915,398 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.29% | 7,475 | -651 | -8.01% | $817,466 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 8,423 | -98 | -1.15% | $809,871 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 3,820 | +93 | +2.50% | $583,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,369 | +234 | +7.46% | $571,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,251 | +201 | +9.80% | $550,308 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 528 | +26 | +5.18% | $526,493 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,331 | -20 | -0.85% | $507,031 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,016 | -125 | -3.02% | $499,163 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,359 | +127 | +5.69% | $488,165 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.17% | 5,853 | +91 | +1.58% | $482,791 |
| VISA INC | V | Financial Services | 0.17% | 1,586 | +12 | +0.76% | $479,431 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.15% | 10,210 | +31 | +0.30% | $431,464 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.15% | 27,257 | +166 | +0.61% | $428,473 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 2,209 | +23 | +1.05% | $418,801 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 555 | -14 | -2.46% | $393,333 |
| EATON CORP PLC | ETN | Other | 0.12% | 979 | -28 | -2.78% | $350,138 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,026 | -38 | -3.57% | $337,569 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.12% | 7,892 | +1,338 | +20.42% | $334,624 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 7,904 | +2,007 | +34.03% | $324,755 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 1,635 | +1,635 | +100.00% | $320,427 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.11% | 3,968 | -924 | -18.89% | $319,860 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 637 | -27 | -4.07% | $318,294 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,908 | -1 | -0.05% | $314,079 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 908 | +12 | +1.34% | $298,360 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,787 | +18 | +1.02% | $295,474 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 6,056 | +86 | +1.44% | $295,230 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 336 | -20 | -5.62% | $284,660 |
| RANGE RES CORP | RRC | Energy | 0.10% | 6,295 | +6,295 | +100.00% | $284,408 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 819 | +6 | +0.74% | $280,986 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 899 | +13 | +1.47% | $279,335 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.10% | 14,026 | +154 | +1.11% | $277,018 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,419 | +89 | +6.69% | $273,721 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 7,000 | -1,036 | -12.89% | $272,028 |
| ASML HLDG NV | ASML | Other | 0.09% | 197 | +197 | +100.00% | $260,263 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,066 | +20 | +1.91% | $258,339 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 2,881 | +109 | +3.93% | $258,070 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.09% | 2,336 | -76 | -3.15% | $254,549 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,301 | +305 | +10.18% | $251,041 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,721 | -30 | -1.71% | $248,638 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.09% | 3,726 | +3,726 | +100.00% | $246,311 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 973 | +16 | +1.67% | $236,046 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,956 | +1,956 | +100.00% | $235,335 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 2,531 | -14 | -0.55% | $235,056 |
| LINDE PLC | LIN | Other | 0.08% | 469 | +469 | +100.00% | $232,608 |
| GE AEROSPACE | GE | Industrials | 0.08% | 793 | +25 | +3.26% | $225,047 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.08% | 1,684 | -71 | -4.05% | $220,559 |
| T-MOBILE US INC | TMUS | Communication Services | 0.08% | 1,047 | +1,047 | +100.00% | $219,901 |
| RELX PLC | RELX | Industrials | 0.08% | 6,444 | -333 | -4.91% | $213,635 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 2,679 | -76 | -2.76% | $213,291 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 1,204 | -116 | -8.79% | $208,792 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 239 | +239 | +100.00% | $208,623 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.06% | 10,000 | - | - | $162,800 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.03% | 10,453 | +10,453 | +100.00% | $82,997 |
| INOTIV INC | NOTV | Healthcare | 0.00% | 10,000 | -148,750 | -93.70% | $2,725 |