# ACORN CREEK CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994827. Source: https://holderbook.com/funds/1994827-acorn-creek-capital-llc/

- Reported value: $299.2M
- Positions: 87
- Weight of the ten largest: 78.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.8M | 164,268 | 12.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $32.8M | 879,322 | 11.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $32.3M | 392,045 | 10.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $29.8M | 388,216 | 10.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $29.6M | 747,506 | 9.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.1M | 326,037 | 9.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.9M | 40,373 | 5.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.6M | 130,786 | 4.2% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.3M | 224,588 | 3.8% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.7M | 139,009 | 2.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.6M | 54,826 | 2.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $5.0M | 141,400 | 1.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,212 | 1.6% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.6M | 37,492 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,339 | 1.1% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5M | 3,842 | 0.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,557 | 0.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,479 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,665 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,598 | 0.7% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 21,865 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,699 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,059 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,143 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,974 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,361 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,599 | 0.4% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 22,728 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $975.0K | 7,246 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $950.7K | 1,900 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $587.7K | 8,231 | 0.2% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $584.1K | 3,727 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $576.3K | 541 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $562.9K | 2,237 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $557.6K | 1,625 | 0.2% | 11 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $550.3K | 5,787 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $541.8K | 2,133 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $539.1K | 467 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $468.1K | 500 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $437.5K | 3,200 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $437.3K | 3,861 | 0.1% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $419.4K | 1,979 | 0.1% | 2 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $407.3K | 9,433 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $406.0K | 953 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $405.9K | 204 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $393.1K | 1,880 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $392.2K | 8,697 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $387.7K | 8,314 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $371.3K | 2,240 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $347.1K | 6,092 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $345.4K | 341 | 0.1% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $336.4K | 24,992 | 0.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $336.4K | 1,766 | 0.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $332.0K | 1,100 | 0.1% | 1 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $331.5K | 14,059 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $328.9K | 3,606 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $323.2K | 917 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $317.3K | 1,754 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $313.5K | 7,068 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $310.2K | 830 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $306.1K | 596 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $296.8K | 2,905 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $293.0K | 1,042 | 0.1% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $283.6K | 801 | 0.1% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $283.0K | 899 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $282.0K | 1,037 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $279.4K | 3,438 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $278.4K | 237 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $273.3K | 2,331 | 0.1% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $264.9K | 9,580 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $264.3K | 1,393 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $260.4K | 1,776 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $249.1K | 2,120 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $246.3K | 1,764 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $243.6K | 1,895 | 0.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $242.6K | 1,660 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $239.8K | 462 | 0.1% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $234.6K | 6,307 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $226.8K | 314 | 0.1% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $225.8K | 1,091 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $222.7K | 824 | 0.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $220.3K | 1,162 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $220.0K | 2,662 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $215.1K | 2,451 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $214.9K | 517 | 0.1% | 1 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $173.9K | 10,000 | 0.1% | 11 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $99.2K | 10,357 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.2M | 87 |
| Q1 2026 | $280.1M | 84 |
| Q4 2025 | $278.2M | 77 |
| Q3 2025 | $264.9M | 80 |
| Q2 2025 | $240.9M | 75 |
| Q1 2025 | $200.3M | 78 |
| Q4 2024 | $194.6M | 77 |
| Q3 2024 | $188.6M | 75 |
| Q2 2024 | $167.6M | 64 |
| Q1 2024 | $158.5M | 68 |
| Q4 2023 | $224.1M | 81 |