Acorn Creek Capital Llc Portfolio Stock Holdings
Acorn Creek Capital Llc disclosed 87 stock positions valued at approximately $299.2 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 June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $299.2M
Holdings by Sector
Acorn Creek Capital Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.96% | 164,268 | -4,277 | -2.54% | $35,798,942 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.95% | 879,322 | -21,204 | -2.35% | $32,763,546 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 10.79% | 392,045 | -35,666 | -8.34% | $32,280,943 |
| VANGUARD BD INDEX FDS | BIV | Other | 9.95% | 388,216 | +13,010 | +3.47% | $29,776,171 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 9.88% | 747,506 | -43,852 | -5.54% | $29,556,395 |
| VANGUARD INDEX FDS | VUG | Other | 9.39% | 326,037 | +270,232 | +484.24% | $28,084,786 |
| SPDR GOLD TR | GLD | Other | 4.97% | 40,373 | -806 | -1.96% | $14,872,433 |
| ISHARES TR | IEFA | Other | 4.22% | 130,786 | +144 | +0.11% | $12,631,311 |
| WISDOMTREE TR | USFR | Other | 3.78% | 224,588 | -14,788 | -6.18% | $11,308,006 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.25% | 139,009 | +6,275 | +4.73% | $6,732,224 |
| VANGUARD WORLD FD | VGT | Other | 2.19% | 54,826 | +47,899 | +691.48% | $6,552,792 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.66% | 141,400 | -6,264 | -4.24% | $4,953,254 |
| APPLE INC | AAPL | Technology | 1.57% | 16,212 | -587 | -3.49% | $4,691,153 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.21% | 37,492 | +415 | +1.12% | $3,617,577 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 16,339 | -950 | -5.49% | $3,269,363 |
| VANECK ETF TRUST | SMH | Other | 0.84% | 3,842 | -189 | -4.69% | $2,519,929 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 6,557 | +324 | +5.20% | $2,316,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 9,479 | -106 | -1.11% | $2,259,116 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 3,665 | -1,344 | -26.83% | $2,129,198 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 5,598 | -386 | -6.45% | $2,088,082 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 21,865 | +21,865 | +100.00% | $1,651,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,699 | +36 | +0.98% | $1,321,816 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,059 | -53 | -4.77% | $1,270,630 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,143 | -66 | -2.06% | $1,187,355 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,974 | -52 | -2.57% | $1,111,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,361 | -44 | -1.29% | $1,100,069 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 2,599 | -109 | -4.03% | $1,093,139 |
| ISHARES TR | IUSB | Other | 0.35% | 22,728 | +2,910 | +14.68% | $1,048,880 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.33% | 7,246 | -229 | -3.06% | $975,022 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,900 | -15 | -0.78% | $950,741 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 8,231 | -192 | -2.28% | $587,693 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 3,727 | -93 | -2.43% | $584,095 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 541 | -14 | -2.52% | $576,319 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,237 | -94 | -4.03% | $562,858 |
| VISA INC | V | Financial Services | 0.19% | 1,625 | +39 | +2.46% | $557,610 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.18% | 5,787 | -66 | -1.13% | $550,258 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,133 | -118 | -5.24% | $541,795 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 467 | +467 | +100.00% | $539,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 500 | -28 | -5.30% | $468,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,200 | -169 | -5.02% | $437,503 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,861 | -155 | -3.86% | $437,347 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.14% | 1,979 | +344 | +21.04% | $419,384 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.14% | 9,433 | -777 | -7.61% | $407,306 |
| EATON CORP PLC | ETN | Other | 0.14% | 953 | -26 | -2.66% | $406,042 |
| ASML HLDG NV | ASML | Other | 0.14% | 204 | +7 | +3.55% | $405,935 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,880 | -28 | -1.47% | $393,096 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.13% | 8,697 | +805 | +10.20% | $392,229 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.13% | 8,314 | +410 | +5.19% | $387,677 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,240 | -119 | -5.04% | $371,308 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 6,092 | +36 | +0.59% | $347,122 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 341 | +5 | +1.49% | $345,364 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.11% | 24,992 | -2,265 | -8.31% | $336,386 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 1,766 | -443 | -20.05% | $336,357 |
| KLA CORP | KLAC | Technology | 0.11% | 1,100 | +1,100 | +100.00% | $331,953 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.11% | 14,059 | +33 | +0.24% | $331,517 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.11% | 3,606 | -362 | -9.12% | $328,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 917 | -109 | -10.62% | $323,233 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,754 | -33 | -1.85% | $317,329 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 7,068 | +68 | +0.97% | $313,530 |
| GE AEROSPACE | GE | Industrials | 0.10% | 830 | +37 | +4.67% | $310,219 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 596 | -41 | -6.44% | $306,117 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 2,905 | +24 | +0.83% | $296,818 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,042 | -24 | -2.25% | $292,964 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 801 | -18 | -2.20% | $283,619 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 899 | -9 | -0.99% | $283,041 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,037 | +64 | +6.58% | $282,038 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,438 | +137 | +4.15% | $279,406 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 237 | -2 | -0.84% | $278,442 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.09% | 2,331 | -5 | -0.21% | $273,349 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,393 | -26 | -1.83% | $264,290 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,776 | +55 | +3.20% | $260,366 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,120 | +2,120 | +100.00% | $249,058 |
| INTEL CORP | INTC | Technology | 0.08% | 1,764 | +1,764 | +100.00% | $246,307 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,895 | -61 | -3.12% | $243,559 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.08% | 1,660 | -24 | -1.43% | $242,586 |
| LINDE PLC | LIN | Other | 0.08% | 462 | -7 | -1.49% | $239,841 |
| RANGE RES CORP | RRC | Energy | 0.08% | 6,307 | +12 | +0.19% | $234,557 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 314 | +314 | +100.00% | $226,753 |
| ROYAL BK CDA | RY | Financial Services | 0.08% | 1,091 | +1,091 | +100.00% | $225,804 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 824 | -75 | -8.34% | $222,702 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 2,662 | -17 | -0.63% | $220,004 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 2,451 | -80 | -3.16% | $215,102 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 517 | +517 | +100.00% | $214,881 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.06% | 10,000 | - | - | $173,900 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.03% | 10,357 | -96 | -0.92% | $99,220 |