Acorn Creek Capital

Acorn Creek Capital as of March 31, 2024

Portfolio Holdings for Acorn Creek Capital

Acorn Creek Capital holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.0 $22M 65k 344.20
Vanguard Index Fds Value Etf (VTV) 13.5 $21M 131k 162.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.9 $16M 525k 29.99
Vanguard Bd Index Fds Intermed Term (BIV) 8.2 $13M 173k 75.40
Dimensional Etf Trust Intl Core Equity (DFIC) 7.8 $12M 465k 26.75
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $9.6M 191k 50.29
Spdr Gold Tr Gold Shs (GLD) 5.8 $9.2M 45k 205.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.8M 109k 62.34
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.4M 86k 74.22
Vanguard World Inf Tech Etf (VGT) 2.6 $4.1M 7.9k 524.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $3.8M 152k 25.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.9M 59k 49.19
Apple (AAPL) 1.8 $2.8M 17k 171.48
Microsoft Corporation (MSFT) 1.3 $2.1M 5.0k 420.71
Amazon (AMZN) 1.0 $1.6M 9.0k 180.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.5M 6.7k 224.98
Lamb Weston Hldgs (LW) 0.7 $1.1M 10k 106.53
NVIDIA Corporation (NVDA) 0.7 $1.0M 1.2k 903.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $929k 9.7k 95.60
Advanced Micro Devices (AMD) 0.6 $905k 5.0k 180.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $905k 5.9k 152.26
Meta Platforms Cl A (META) 0.6 $878k 1.8k 485.60
ConAgra Foods (CAG) 0.5 $870k 29k 29.64
Broadcom (AVGO) 0.5 $826k 623.00 1325.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $813k 25k 31.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $795k 8.7k 91.80
Eli Lilly & Co. (LLY) 0.4 $712k 915.00 778.28
Merck & Co (MRK) 0.4 $651k 4.9k 131.95
JPMorgan Chase & Co. (JPM) 0.4 $633k 3.2k 200.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $560k 1.3k 420.52
Blackstone Secd Lending Common Stock (BXSL) 0.3 $549k 18k 31.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 3.1k 150.93
Danaher Corporation (DHR) 0.3 $448k 1.8k 249.67
Chevron Corporation (CVX) 0.3 $441k 2.8k 157.73
Abbvie (ABBV) 0.3 $423k 2.3k 182.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $398k 13k 30.22
Exxon Mobil Corporation (XOM) 0.3 $398k 3.4k 116.23
Eaton Corp SHS (ETN) 0.2 $369k 1.2k 312.66
Procter & Gamble Company (PG) 0.2 $345k 2.1k 162.24
Pepsi (PEP) 0.2 $340k 1.9k 175.04
Visa Com Cl A (V) 0.2 $339k 1.2k 279.06
Marsh & McLennan Companies (MMC) 0.2 $319k 1.5k 205.98
Relx Sponsored Adr (RELX) 0.2 $315k 7.3k 43.29
Home Depot (HD) 0.2 $313k 817.00 383.46
Costco Wholesale Corporation (COST) 0.2 $312k 425.00 733.25
Tesla Motors (TSLA) 0.2 $304k 1.7k 175.83
Novartis Sponsored Adr (NVS) 0.2 $291k 3.0k 96.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $290k 6.9k 41.95
Comcast Corp Cl A (CMCSA) 0.2 $274k 6.3k 43.35
Genuine Parts Company (GPC) 0.2 $272k 1.8k 154.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $271k 1.5k 183.87
General Dynamics Corporation (GD) 0.2 $269k 952.00 282.48
Johnson & Johnson (JNJ) 0.2 $267k 1.7k 158.20
salesforce (CRM) 0.2 $265k 881.00 301.18
Union Pacific Corporation (UNP) 0.2 $262k 1.1k 245.98
Novo-nordisk A S Adr (NVO) 0.2 $259k 2.0k 128.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $258k 7.5k 34.41
Mastercard Incorporated Cl A (MA) 0.2 $255k 530.00 481.57
Linde SHS (LIN) 0.1 $227k 488.00 464.57
McDonald's Corporation (MCD) 0.1 $226k 803.00 281.86
Aon Shs Cl A (AON) 0.1 $220k 660.00 333.63
Dimensional Etf Trust International (DFSI) 0.1 $219k 6.5k 33.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $219k 5.6k 39.36
ConocoPhillips (COP) 0.1 $217k 1.7k 127.30
BP Sponsored Adr (BP) 0.1 $215k 5.7k 37.68
Netflix (NFLX) 0.1 $214k 352.00 607.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $156k 13k 11.77
Hallador Energy (HNRG) 0.0 $53k 10k 5.33