Acorn Creek Capital as of Sept. 30, 2025
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.6 | $31M | 165k | 186.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.8 | $29M | 418k | 68.46 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 10.7 | $28M | 861k | 32.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.1 | $27M | 343k | 78.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $26M | 54k | 479.61 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.7 | $26M | 777k | 32.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $18M | 51k | 355.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $11M | 127k | 87.31 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.9 | $10M | 204k | 50.27 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $6.3M | 200k | 31.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $5.9M | 119k | 49.46 | |
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $5.4M | 7.2k | 746.58 | |
| Apple (AAPL) | 1.5 | $4.0M | 16k | 254.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 6.3k | 517.97 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 17k | 186.58 | |
| Amazon (AMZN) | 0.8 | $2.0M | 9.1k | 219.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.5M | 4.7k | 326.33 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.1k | 734.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 6.1k | 243.57 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 8.5k | 134.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 315.40 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.2k | 329.95 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.3k | 444.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $951k | 1.9k | 502.74 | |
| Advanced Micro Devices (AMD) | 0.3 | $879k | 5.4k | 161.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $776k | 3.2k | 243.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $692k | 18k | 38.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $656k | 859.00 | 763.34 | |
| Visa Com Cl A (V) | 0.2 | $593k | 1.7k | 341.43 | |
| Lamb Weston Hldgs (LW) | 0.2 | $592k | 10k | 58.08 | |
| Danaher Corporation (DHR) | 0.2 | $588k | 3.0k | 198.29 | |
| Abbvie (ABBV) | 0.2 | $541k | 2.3k | 231.53 | |
| Netflix (NFLX) | 0.2 | $504k | 420.00 | 1198.92 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $497k | 11k | 46.71 | |
| ConAgra Foods (CAG) | 0.2 | $496k | 27k | 18.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $489k | 528.00 | 926.29 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $472k | 3.7k | 128.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 4.0k | 103.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $405k | 5.7k | 70.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $381k | 1.0k | 374.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $378k | 664.00 | 568.83 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 2.3k | 155.32 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $341k | 4.7k | 72.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 3.0k | 112.75 | |
| Home Depot (HD) | 0.1 | $336k | 829.00 | 405.05 | |
| Relx Sponsored Adr (RELX) | 0.1 | $329k | 6.9k | 47.76 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $326k | 13k | 26.07 | |
| Ares Capital Corporation (ARCC) | 0.1 | $300k | 15k | 20.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $299k | 1.9k | 158.99 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 5.8k | 51.59 | |
| Philip Morris International (PM) | 0.1 | $293k | 1.8k | 162.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $289k | 1.2k | 239.61 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.0k | 282.10 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 812.00 | 340.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 1.4k | 201.53 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $272k | 6.7k | 40.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 1.4k | 185.46 | |
| Goldman Sachs (GS) | 0.1 | $265k | 332.00 | 797.50 | |
| Linde SHS (LIN) | 0.1 | $258k | 542.00 | 475.23 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $257k | 6.0k | 42.47 | |
| Caterpillar (CAT) | 0.1 | $254k | 531.00 | 477.33 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 870.00 | 281.22 | |
| Metropcs Communications (TMUS) | 0.1 | $244k | 1.0k | 239.38 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $241k | 2.3k | 106.61 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $239k | 9.6k | 24.99 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $239k | 5.6k | 42.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $231k | 18k | 12.77 | |
| Inotiv (NOTV) | 0.1 | $230k | 159k | 1.45 | |
| Ge Aerospace Com New (GE) | 0.1 | $230k | 765.00 | 300.84 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $230k | 14k | 16.74 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.5k | 153.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 2.7k | 83.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $222k | 1.3k | 167.33 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 730.00 | 303.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 919.00 | 236.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | 1.2k | 182.34 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 718.00 | 293.69 | |
| Range Resources (RRC) | 0.1 | $209k | 5.6k | 37.64 | |
| Aon Shs Cl A (AON) | 0.1 | $206k | 578.00 | 356.46 | |
| Hallador Energy (HNRG) | 0.1 | $196k | 10k | 19.57 |
