ACORN CREEK CAPITAL LLC

CIK: 0001994827SEC EDGAR →

Portfolio Value

$278.2B

Holdings

77

As of

Q4 2025

New Positions

77

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

170,047$32.5B
11.67%
2

DIMENSIONAL ETF TRUST

928,567$32.0B
11.50%
3

DIMENSIONAL ETF TRUST

425,052$29.6B
10.64%
4

VANGUARD BD INDEX FDS

358,527$27.9B
10.04%
5

DIMENSIONAL ETF TRUST

793,178$27.1B
9.75%
6

VANGUARD INDEX FDS

54,569$26.6B
9.57%
7

SPDR GOLD TR

47,492$18.8B
6.77%
8

WISDOMTREE TR

240,579$12.1B
4.35%
9

ISHARES TR

132,878$11.9B
4.27%
10

VANGUARD CHARLOTTE FDS

123,673$6.0B
2.15%

Quarterly Changes

Top Buys

VTVNEW
$32.5B
DFICNEW
$32.0B
DFASNEW
$29.6B
BIVNEW
$27.9B
DFLVNEW
$27.1B

Top Sells

No sells this quarter

New Positions (77)

$32.5B · 170K shares
$32.0B · 929K shares
$29.6B · 425K shares
$27.9B · 359K shares
$27.1B · 793K shares
$26.6B · 55K shares
$18.8B · 47K shares
$12.1B · 241K shares
$11.9B · 133K shares
$6.0B · 124K shares
$5.4B · 164K shares
$5.4B · 7K shares
$4.3B · 16K shares
$3.2B · 17K shares
$2.9B · 6K shares
$2.1B · 9K shares
$1.9B · 6K shares
$1.5B · 4K shares
$1.4B · 2K shares
$1.2B · 1K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 5K shares
$1.1B · 8K shares
$1.1B · 3K shares
$1.1B · 2K shares
$958.0M · 2K shares
$918.0M · 20K shares
$798.0M · 9K shares
$552.0M · 2K shares
$537.0M · 2K shares
$513.0M · 4K shares
$500.0M · 2K shares
$468.0M · 27K shares
$461.0M · 4K shares
$453.0M · 6K shares
$433.0M · 502 shares
$426.0M · 10K shares
$424.0M · 2K shares
$379.0M · 664 shares
$377.0M · 3K shares
$370.0M · 5K shares
$366.0M · 1K shares
$340.0M · 2K shares
$338.0M · 2K shares
$328.0M · 6K shares
$326.0M · 569 shares
$320.0M · 1K shares
$318.0M · 8K shares
$314.0M · 896 shares
$313.0M · 356 shares
$309.0M · 1K shares
$287.0M · 2K shares
$283.0M · 2K shares
$280.0M · 7K shares
$273.0M · 7K shares
$273.0M · 813 shares
$270.0M · 886 shares
$268.0M · 14K shares
$256.0M · 3K shares
$256.0M · 6K shares
$250.0M · 2K shares
$244.0M · 1K shares
$243.0M · 1K shares
$237.0M · 10K shares
$236.0M · 768 shares
$233.0M · 3K shares
$228.0M · 2K shares
$221.0M · 957 shares
$220.0M · 1K shares
$210.0M · 2K shares
$209.0M · 3K shares
$204.0M · 3K shares
$203.0M · 576 shares
$201.0M · 544 shares
$190.0M · 10K shares
$89.0M · 159K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$213.7B76.8%
Unknown7$33.3B12.0%
Technology7$13.2B4.7%
Communication Services5$5.5B2.0%
Consumer Cyclical5$4.1B1.5%
Healthcare7$3.3B1.2%
Consumer Defensive6$2.2B0.8%
Industrials7$1.8B0.7%
Energy3$907.0M0.3%
Utilities1$204.0M0.1%