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 (MMC) | 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 |
