Acorn Creek Capital as of March 31, 2025
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.1 | $26M | 152k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.5 | $25M | 67k | 370.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 11.1 | $22M | 290k | 76.57 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.5 | $19M | 620k | 30.57 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 8.1 | $16M | 587k | 27.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.8 | $16M | 54k | 288.14 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.5 | $11M | 220k | 50.33 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $8.7M | 145k | 59.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $8.2M | 108k | 75.65 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $4.6M | 95k | 48.82 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.2 | $4.5M | 173k | 25.84 | |
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $4.0M | 7.5k | 542.34 | |
| Apple (AAPL) | 1.9 | $3.8M | 17k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 6.3k | 375.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 17k | 108.38 | |
| Amazon (AMZN) | 0.8 | $1.6M | 8.6k | 190.26 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.0k | 576.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 5.1k | 211.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $974k | 6.2k | 156.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $970k | 1.8k | 532.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $889k | 8.7k | 102.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $821k | 25k | 32.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $790k | 3.2k | 245.27 | |
| ConAgra Foods (CAG) | 0.4 | $773k | 29k | 26.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $737k | 892.00 | 826.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $701k | 21k | 32.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $691k | 6.7k | 102.74 | |
| Visa Com Cl A (V) | 0.3 | $590k | 1.7k | 350.51 | |
| Tesla Motors (TSLA) | 0.3 | $560k | 2.2k | 259.16 | |
| Lamb Weston Hldgs (LW) | 0.3 | $560k | 11k | 53.30 | |
| Broadcom (AVGO) | 0.3 | $534k | 3.2k | 167.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $501k | 3.2k | 154.62 | |
| Abbvie (ABBV) | 0.2 | $465k | 2.2k | 209.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 469.00 | 946.54 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $435k | 14k | 31.23 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 2.6k | 167.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 3.5k | 118.93 | |
| Danaher Corporation (DHR) | 0.2 | $400k | 2.0k | 204.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $395k | 27k | 14.66 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $391k | 3.5k | 111.48 | |
| Marsh & McLennan Companies | 0.2 | $368k | 1.5k | 244.03 | |
| Netflix (NFLX) | 0.2 | $362k | 388.00 | 932.53 | |
| Relx Sponsored Adr (RELX) | 0.2 | $357k | 7.1k | 50.41 | |
| Procter & Gamble Company (PG) | 0.2 | $342k | 2.0k | 170.43 | |
| Ares Capital Corporation (ARCC) | 0.2 | $341k | 15k | 22.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $341k | 622.00 | 548.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $322k | 5.6k | 57.43 | |
| Home Depot (HD) | 0.2 | $307k | 837.00 | 366.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $305k | 3.5k | 87.80 | |
| Metropcs Communications (TMUS) | 0.1 | $295k | 1.1k | 266.71 | |
| Range Resources (RRC) | 0.1 | $286k | 7.2k | 39.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $274k | 1.0k | 271.81 | |
| Philip Morris International (PM) | 0.1 | $274k | 1.7k | 158.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 236.34 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $267k | 6.3k | 42.06 | |
| Merck & Co (MRK) | 0.1 | $259k | 2.9k | 89.75 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $250k | 5.4k | 46.08 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $246k | 6.9k | 35.81 | |
| International Business Machines (IBM) | 0.1 | $246k | 988.00 | 248.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $240k | 1.2k | 197.44 | |
| Linde SHS (LIN) | 0.1 | $238k | 511.00 | 465.88 | |
| Aon Shs Cl A (AON) | 0.1 | $236k | 591.00 | 398.96 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 743.00 | 312.16 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 5.5k | 41.73 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $230k | 6.6k | 34.89 | |
| General Dynamics Corporation (GD) | 0.1 | $228k | 836.00 | 272.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 6.7k | 34.14 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 743.00 | 305.73 | |
| salesforce (CRM) | 0.1 | $220k | 819.00 | 268.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.3k | 165.88 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $218k | 2.2k | 97.45 | |
| Pepsi (PEP) | 0.1 | $211k | 1.4k | 149.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $210k | 14k | 15.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $207k | 1.8k | 116.69 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $206k | 3.2k | 65.21 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 2.9k | 71.62 | |
| UnitedHealth (UNH) | 0.1 | $203k | 388.00 | 523.87 | |
| Hallador Energy (HNRG) | 0.1 | $123k | 10k | 12.28 |
