Acorn Creek Capital

Acorn Creek Capital as of June 30, 2024

Portfolio Holdings for Acorn Creek Capital

Acorn Creek Capital holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.7 $25M 66k 374.01
Vanguard Index Fds Value Etf (VTV) 13.0 $22M 135k 160.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.3 $16M 542k 28.91
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $14M 186k 74.89
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $13M 484k 26.29
Wisdomtree Tr Floatng Rat Trea (USFR) 7.1 $12M 237k 50.31
Spdr Gold Tr Gold Shs (GLD) 6.1 $10M 47k 215.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $6.8M 113k 60.08
Ishares Tr Core Msci Eafe (IEFA) 3.9 $6.6M 90k 72.64
Vanguard World Inf Tech Etf (VGT) 2.7 $4.5M 7.8k 576.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $3.9M 156k 24.63
Apple (AAPL) 2.2 $3.6M 17k 210.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.1M 63k 48.67
Microsoft Corporation (MSFT) 1.4 $2.3M 5.1k 446.91
Amazon (AMZN) 1.1 $1.9M 9.7k 193.25
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.7M 6.6k 260.68
NVIDIA Corporation (NVDA) 0.9 $1.5M 12k 123.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 6.1k 183.42
Advanced Micro Devices (AMD) 0.7 $1.1M 6.9k 162.21
Meta Platforms Cl A (META) 0.5 $921k 1.8k 504.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $904k 9.5k 95.53
Broadcom (AVGO) 0.5 $901k 561.00 1605.16
Lamb Weston Hldgs (LW) 0.5 $876k 10k 84.08
Eli Lilly & Co. (LLY) 0.5 $840k 927.00 905.75
ConAgra Foods (CAG) 0.5 $829k 29k 28.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $802k 25k 32.24
Danaher Corporation (DHR) 0.4 $659k 2.6k 249.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $658k 1.6k 406.80
JPMorgan Chase & Co. (JPM) 0.4 $657k 3.3k 202.23
Merck & Co (MRK) 0.4 $605k 4.9k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $566k 3.1k 182.17
Blackstone Secd Lending Common Stock (BXSL) 0.3 $542k 18k 30.62
Tesla Motors (TSLA) 0.3 $443k 2.2k 197.92
Chevron Corporation (CVX) 0.3 $424k 2.7k 156.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $400k 14k 29.67
Exxon Mobil Corporation (XOM) 0.2 $391k 3.4k 115.11
Abbvie (ABBV) 0.2 $391k 2.3k 171.50
Costco Wholesale Corporation (COST) 0.2 $373k 439.00 849.72
Eaton Corp SHS (ETN) 0.2 $366k 1.2k 313.53
Novartis Sponsored Adr (NVS) 0.2 $353k 3.3k 106.46
Procter & Gamble Company (PG) 0.2 $348k 2.1k 164.95
Marsh & McLennan Companies (MMC) 0.2 $333k 1.6k 210.72
Relx Sponsored Adr (RELX) 0.2 $332k 7.2k 45.88
Visa Com Cl A (V) 0.2 $316k 1.2k 262.51
Novo-nordisk A S Adr (NVO) 0.2 $306k 2.1k 142.76
Home Depot (HD) 0.2 $291k 845.00 344.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $290k 7.0k 41.54
Pepsi (PEP) 0.2 $275k 1.7k 164.94
General Dynamics Corporation (GD) 0.2 $274k 944.00 290.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $264k 7.6k 34.86
Netflix (NFLX) 0.1 $246k 364.00 675.43
Genuine Parts Company (GPC) 0.1 $240k 1.7k 138.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $239k 5.5k 43.50
Union Pacific Corporation (UNP) 0.1 $238k 1.1k 226.33
UnitedHealth (UNH) 0.1 $235k 462.00 509.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $235k 1.3k 182.38
Mastercard Incorporated Cl A (MA) 0.1 $230k 521.00 441.16
Veralto Corp Com Shs (VLTO) 0.1 $219k 2.3k 95.47
Dimensional Etf Trust International (DFSI) 0.1 $218k 6.6k 32.94
Linde SHS (LIN) 0.1 $212k 483.00 439.05
salesforce (CRM) 0.1 $208k 810.00 257.22
BP Sponsored Adr (BP) 0.1 $201k 5.6k 36.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $178k 13k 13.41
Hallador Energy (HNRG) 0.0 $78k 10k 7.77