Acorn Creek Capital LLC Top Holdings and 13F Report (2024) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $188.55 million in total holdings as of September 30, 2024.Acorn Creek Capital LLC owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 64 new stocks and bought additional shares in 46 stocks.Acorn Creek Capital LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $25,802,396Vanguard Value ETF $25,507,431Dimensional US Large Cap Value ETF $17,943,938Vanguard Intermediate-Term Bond ETF $16,147,614Dimensional International Core Equity 2 ETF $14,843,970 Largest New Holdings this Quarter Range Resources $382,378 HoldingJohnson & Johnson $277,334 HoldingWalmart $257,709 HoldingBank of America $246,810 HoldingLockheed Martin $234,680 Holding Largest Purchases this Quarter Vanguard Value ETF 10,707 shares (about $1.87M)Vanguard Intermediate-Term Bond ETF 20,441 shares (about $1.60M)Dimensional US Large Cap Value ETF 40,568 shares (about $1.25M)Dimensional International Core Equity 2 ETF 43,736 shares (about $1.23M)SPDR Gold Shares 3,606 shares (about $876.47K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 29,543 shares (about $1.48M)Danaher 595 shares (about $165.44K)Amazon.com 567 shares (about $105.65K)Dimensional U.S. Core Equity 2 ETF 1,561 shares (about $53.53K)Dimensional Core Fixed Income ETF 672 shares (about $29.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Creek Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$25,802,396$559,770 ▲2.2%67,20613.7%ETFVTVVanguard Value ETF$25,507,431$1,869,118 ▲7.9%146,11613.5%ETFDFLVDimensional US Large Cap Value ETF$17,943,938$1,249,901 ▲7.5%582,4069.5%ETFBIVVanguard Intermediate-Term Bond ETF$16,147,614$1,601,964 ▲11.0%206,0438.6%ETFDFICDimensional International Core Equity 2 ETF$14,843,970$1,230,732 ▲9.0%527,5047.9%ETFGLDSPDR Gold Shares$12,383,663$876,474 ▲7.6%50,9496.6%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$10,398,974$1,483,652 ▼-12.5%207,0685.5%FinanceDFASDimensional U.S. Small Cap ETF$7,912,548$610,723 ▲8.4%121,9944.2%ETFIEFAiShares Core MSCI EAFE ETF$7,641,312$602,154 ▲8.6%97,9034.1%ETFVGTVanguard Information Technology ETF$4,587,851$1,760 ▼0.0%7,8222.4%ETFDFISDimensional International Small Cap ETF$4,432,755$238,090 ▲5.7%165,2162.4%ETFAAPLApple$4,199,624$187,333 ▲4.7%18,0242.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$3,596,734$408,023 ▲12.8%71,5341.9%ETFMSFTMicrosoft$2,891,956$708,682 ▲32.5%6,7211.5%Computer and TechnologyNVDANVIDIA$2,132,594$641,563 ▲43.0%17,5611.1%Computer and TechnologyAMZNAmazon.com$1,704,174$105,649 ▼-5.8%9,1460.9%Retail/WholesaleSMHVanEck Semiconductor ETF$1,583,295$24,298 ▼-1.5%6,4510.8%ManufacturingAMDAdvanced Micro Devices$1,125,753$656 ▲0.1%6,8610.6%Computer and TechnologyGOOGAlphabet$1,084,781$61,529 ▲6.0%6,4880.6%Computer and TechnologyMETAMeta Platforms$1,084,321$38,930 ▲3.7%1,8940.6%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$967,380$307 ▼0.0%9,4600.5%ManufacturingCAGConagra Brands$951,612$2,537 ▲0.3%29,2620.5%Consumer StaplesAVGOBroadcom$870,726$773,960 ▲799.8%5,0480.5%Computer and TechnologyLLYEli Lilly and Company$826,919$5,318 ▲0.6%9330.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$799,331$53,526 ▼-6.3%23,3110.4%ETFBRK.BBerkshire Hathaway$797,631$53,390 ▲7.2%1,7330.4%FinanceJPMJPMorgan Chase & Co.$692,996$7,801 ▲1.1%3,2870.4%FinanceLWLamb Weston$676,397$1,813 ▲0.3%10,4480.4%Consumer StaplesTSLATesla$640,818$55,211 ▲9.4%2,4490.3%Auto/Tires/TrucksDHRDanaher$567,516$165,444 ▼-22.6%2,0410.3%Multi-Sector ConglomeratesGOOGLAlphabet$545,286$30,349 ▲5.9%3,2880.3%Computer and TechnologyMRKMerck & Co., Inc.$541,780$13,400 ▼-2.4%4,7710.3%MedicalBXSLBlackstone Secured Lending Fund$534,170$15,963 ▲3.1%18,2370.3%FinanceABBVAbbVie$462,565$12,838 ▲2.9%2,3420.2%MedicalDFAIDimensional International Core Equity Market ETF$426,121$1,970 ▼-0.5%13,4080.2%ETFCOSTCostco Wholesale$412,116$23,043 ▲5.9%4650.2%Retail/WholesaleXOMExxon Mobil$405,460$7,385 ▲1.9%3,4590.2%Oils/EnergyCVXChevron$392,354$7,069 ▼-1.8%2,6640.2%Oils/EnergyNVSNovartis$389,688$8,857 ▲2.3%3,3880.2%MedicalETNEaton$385,114$1,657 ▼-0.4%1,1620.2%Industrial ProductsRRCRange Resources$382,378$382,378 ▲New Holding12,4310.2%Oils/EnergyPGProcter & Gamble$375,842$10,219 ▲2.8%2,1700.2%Consumer StaplesUNHUnitedHealth Group$360,213$90,053 ▲33.3%6160.2%MedicalHDHome Depot$356,053$13,772 ▲4.0%8790.2%Retail/WholesaleMMCMarsh & McLennan Companies$354,264$1,785 ▲0.5%1,5880.2%FinanceRELXRelx$344,772$902 ▲0.3%7,2640.2%Computer and TechnologyVVisa$333,850$2,475 ▲0.7%1,2140.2%Business ServicesPEPPepsiCo$315,793$32,140 ▲11.3%1,8570.2%Consumer StaplesUNPUnion Pacific$311,301$52,007 ▲20.1%1,2630.2%TransportationGDGeneral Dynamics$284,364$907 ▼-0.3%9410.2%AerospaceJNJJohnson & Johnson$277,334$277,334 ▲New Holding1,7110.1%MedicalMAMastercard$276,534$19,259 ▲7.5%5600.1%Business ServicesNVONovo Nordisk A/S$273,799$18,936 ▲7.4%2,2990.1%MedicalDFCFDimensional Core Fixed Income ETF$272,147$29,024 ▼-9.6%6,3010.1%ETFDFSUDimensional US Sustainability Core 1 ETF$271,071$10,633 ▼-3.8%7,2910.1%ETFNFLXNetflix$266,185$7,808 ▲3.0%3750.1%Consumer DiscretionaryVERALTO CORP$258,061$1,342 ▲0.5%2,3070.1%COM SHSWMTWalmart$257,709$257,709 ▲New Holding3,1910.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$255,847$2,404 ▼-0.9%1,2770.1%FinanceHSBCHSBC$249,526$1,175 ▲0.5%5,5220.1%FinanceBACBank of America$246,810$246,810 ▲New Holding6,2200.1%FinanceGPCGenuine Parts$246,687$4,470 ▲1.8%1,7660.1%Retail/WholesaleCRMSalesforce$242,245$20,529 ▲9.3%8850.1%Computer and TechnologyLINDE PLC$236,172$5,725 ▲2.5%4950.1%SHSLMTLockheed Martin$234,680$234,680 ▲New Holding4010.1%AerospaceMCDMcDonald's$232,565$232,565 ▲New Holding7640.1%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$229,590$6,575 ▼-2.8%6,4250.1%ETFNEENextEra Energy$226,265$226,265 ▲New Holding2,6770.1%UtilitiesPMPhilip Morris International$213,197$213,197 ▲New Holding1,7560.1%Consumer StaplesKOCoca-Cola$207,029$207,029 ▲New Holding2,8810.1%Consumer StaplesAONAON$202,681$202,681 ▲New Holding5860.1%FinanceCATCaterpillar$201,277$201,277 ▲New Holding5150.1%Industrial ProductsIBMInternational Business Machines$200,593$200,593 ▲New Holding9070.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$170,079$2,425 ▲1.4%13,4660.1%FinanceHNRGHallador Energy$94,3000.0%10,0000.1%Oils/EnergyBPBP$0$200,659 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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