Acorn Creek Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Acorn Creek Capital Llc disclosed 86 stock positions valued at approximately $299.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $299.20M
Holdings by Sector
Acorn Creek Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 86 holdings in the latest reporting period.