Acorn Creek Capital

Acorn Creek Capital as of June 30, 2025

Portfolio Holdings for Acorn Creek Capital

Acorn Creek Capital holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.7 $28M 159k 176.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.6 $26M 401k 63.71
Vanguard Bd Index Fds Intermed Term (BIV) 10.3 $25M 322k 77.34
Dimensional Etf Trust Intl Core Equity (DFIC) 10.3 $25M 801k 31.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.7 $23M 750k 31.02
Vanguard Index Fds Growth Etf (VUG) 9.6 $23M 53k 438.40
Spdr Gold Tr Gold Shs (GLD) 6.1 $15M 48k 304.83
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $13M 263k 50.31
Ishares Tr Core Msci Eafe (IEFA) 4.2 $10M 121k 83.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $5.6M 187k 29.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $5.5M 110k 49.51
Vanguard World Inf Tech Etf (VGT) 2.0 $4.8M 7.3k 663.24
Apple (AAPL) 1.3 $3.2M 16k 205.17
Microsoft Corporation (MSFT) 1.3 $3.1M 6.3k 497.38
NVIDIA Corporation (NVDA) 1.1 $2.7M 17k 157.99
Amazon (AMZN) 0.8 $1.9M 8.8k 219.39
Meta Platforms Cl A (META) 0.6 $1.5M 2.0k 738.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.4M 4.9k 278.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.1k 177.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.0M 8.6k 121.64
Advanced Micro Devices (AMD) 0.4 $958k 6.8k 141.90
JPMorgan Chase & Co. (JPM) 0.4 $946k 3.3k 289.88
Broadcom (AVGO) 0.4 $861k 3.1k 275.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $843k 1.7k 485.77
Tesla Motors (TSLA) 0.3 $697k 2.2k 317.66
Eli Lilly & Co. (LLY) 0.3 $662k 849.00 779.88
Danaher Corporation (DHR) 0.3 $647k 3.3k 197.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $642k 18k 35.84
Visa Com Cl A (V) 0.2 $600k 1.7k 355.10
ConAgra Foods (CAG) 0.2 $558k 27k 20.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $541k 3.1k 176.22
Netflix (NFLX) 0.2 $540k 403.00 1339.13
Lamb Weston Hldgs (LW) 0.2 $532k 10k 51.85
Costco Wholesale Corporation (COST) 0.2 $469k 473.00 990.73
Novartis Sponsored Adr (NVS) 0.2 $440k 3.6k 121.01
Ishares Tr Core Total Usd (IUSB) 0.2 $416k 9.0k 46.23
Abbvie (ABBV) 0.2 $402k 2.2k 185.65
Relx Sponsored Adr (RELX) 0.2 $379k 7.0k 54.34
Blackstone Secd Lending Common Stock (BXSL) 0.2 $362k 12k 30.75
Eaton Corp SHS (ETN) 0.1 $357k 999.00 356.97
Wal-Mart Stores (WMT) 0.1 $355k 3.6k 97.79
Mastercard Incorporated Cl A (MA) 0.1 $345k 614.00 561.96
HSBC HLDGS Spon Adr New (HSBC) 0.1 $344k 5.7k 60.79
Exxon Mobil Corporation (XOM) 0.1 $328k 3.0k 107.80
Philip Morris International (PM) 0.1 $320k 1.8k 182.15
Chevron Corporation (CVX) 0.1 $313k 2.2k 143.22
Marsh & McLennan Companies (MRSH) 0.1 $310k 1.4k 218.64
International Business Machines (IBM) 0.1 $300k 1.0k 294.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $298k 4.4k 68.21
Ares Capital Corporation (ARCC) 0.1 $295k 13k 21.96
Owl Rock Capital Corporation (OBDC) 0.1 $294k 21k 14.34
Range Resources (RRC) 0.1 $294k 7.2k 40.67
Inotiv (NOTV) 0.1 $289k 159k 1.82
Home Depot (HD) 0.1 $282k 768.00 366.50
Bank of America Corporation (BAC) 0.1 $271k 5.7k 47.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $264k 1.2k 217.31
Dimensional Etf Trust International (DFSI) 0.1 $262k 6.7k 39.41
Morgan Stanley Com New (MS) 0.1 $262k 1.9k 140.89
Procter & Gamble Company (PG) 0.1 $262k 1.6k 159.28
General Dynamics Corporation (GD) 0.1 $240k 824.00 291.61
Metropcs Communications (TMUS) 0.1 $238k 997.00 238.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $237k 6.0k 39.25
Linde SHS (LIN) 0.1 $235k 500.00 469.43
Veralto Corp Com Shs (VLTO) 0.1 $228k 2.3k 100.95
Automatic Data Processing (ADP) 0.1 $227k 737.00 308.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $226k 5.3k 42.26
Goldman Sachs (GS) 0.1 $221k 311.00 708.85
Union Pacific Corporation (UNP) 0.1 $219k 953.00 230.14
Wells Fargo & Company (WFC) 0.1 $218k 2.7k 80.13
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $217k 9.6k 22.68
salesforce (CRM) 0.1 $213k 781.00 272.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $207k 14k 15.11
Aon Shs Cl A (AON) 0.1 $205k 574.00 356.64
Coca-Cola Company (KO) 0.1 $203k 2.9k 70.75
Hallador Energy (HNRG) 0.1 $158k 10k 15.83