ACORN CREEK CAPITAL LLC
CIK: 0001994827SEC EDGAR →
Portfolio Value
$278.2M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 170,047 | $32.5M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 928,567 | $32.0M | 11.50% |
| 3 | DIMENSIONAL ETF TRUST | 425,052 | $29.6M | 10.64% |
| 4 | VANGUARD BD INDEX FDS | 358,527 | $27.9M | 10.04% |
| 5 | DIMENSIONAL ETF TRUST | 793,178 | $27.1M | 9.75% |
| 6 | VANGUARD INDEX FDS | 54,569 | $26.6M | 9.57% |
| 7 | SPDR GOLD TR | 47,492 | $18.8M | 6.77% |
| 8 | WISDOMTREE TR | 240,579 | $12.1M | 4.35% |
| 9 | ISHARES TR | 132,878 | $11.9M | 4.27% |
| 10 | VANGUARD CHARLOTTE FDS | 123,673 | $6.0M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$32.5M · 170K shares
$32.0M · 929K shares
$29.6M · 425K shares
$27.9M · 359K shares
$27.1M · 793K shares
$26.6M · 55K shares
$18.8M · 47K shares
$12.1M · 241K shares
$11.9M · 133K shares
$6.0M · 124K shares
$5.4M · 164K shares
$5.4M · 7K shares
$4.3M · 16K shares
$3.2M · 17K shares
$2.9M · 6K shares
$2.1M · 9K shares
$1.9M · 6K shares
$1.5M · 4K shares
$1.4M · 2K shares
$1.2M · 1K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 2K shares
$958K · 2K shares
$918K · 20K shares
$798K · 9K shares
$552K · 2K shares
$537K · 2K shares
$513K · 4K shares
$500K · 2K shares
$468K · 27K shares
$461K · 4K shares
$453K · 6K shares
$433K · 502 shares
$426K · 10K shares
$424K · 2K shares
$379K · 664 shares
$377K · 3K shares
$370K · 5K shares
$366K · 1K shares
$340K · 2K shares
$338K · 2K shares
$328K · 6K shares
$326K · 569 shares
$320K · 1K shares
$318K · 8K shares
$314K · 896 shares
$313K · 356 shares
$309K · 1K shares
$287K · 2K shares
$283K · 2K shares
$280K · 7K shares
$273K · 7K shares
$273K · 813 shares
$270K · 886 shares
$268K · 14K shares
$256K · 3K shares
$256K · 6K shares
$250K · 2K shares
$244K · 1K shares
$243K · 1K shares
$237K · 10K shares
$236K · 768 shares
$233K · 3K shares
$228K · 2K shares
$221K · 957 shares
$220K · 1K shares
$210K · 2K shares
$209K · 3K shares
$204K · 3K shares
$203K · 576 shares
$201K · 544 shares
$190K · 10K shares
$89K · 159K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $213.7M | 76.8% |
| Unknown | 7 | $33.3M | 12.0% |
| Technology | 7 | $13.2M | 4.7% |
| Communication Services | 5 | $5.5M | 2.0% |
| Consumer Cyclical | 5 | $4.1M | 1.5% |
| Healthcare | 7 | $3.3M | 1.2% |
| Consumer Defensive | 6 | $2.2M | 0.8% |
| Industrials | 7 | $1.8M | 0.7% |
| Energy | 3 | $907K | 0.3% |
| Utilities | 1 | $204K | 0.1% |