Acorn Creek Capital LLC Top Holdings and 13F Report (2025) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $200.32 million in total holdings as of March 31, 2025.Acorn Creek Capital LLC owns shares of 78 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 77 new stocks and bought additional shares in 29 stocks.Acorn Creek Capital LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $26,206,255Vanguard Growth ETF $24,966,424Vanguard Intermediate-Term Bond ETF $22,177,131Dimensional US Large Cap Value ETF $18,938,943Dimensional International Core Equity 2 ETF $16,303,211 Largest New Holdings this Quarter 92338C103 - VERALTO CORP $217,996 Holding025072349 - Avantis U.S. Large Cap Value ETF $206,194 Holding191216100 - Coca-Cola $204,332 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 65,519 shares (about $5.02M)Dimensional U.S. Small Cap ETF 16,950 shares (about $1.01M)Vanguard Total International Bond ETF 17,503 shares (about $854.49K)Dimensional International Core Equity 2 ETF 20,719 shares (about $575.37K)SPDR Gold Shares 1,959 shares (about $564.47K) Largest Sales this Quarter Vanguard Growth ETF 1,155 shares (about $428.29K)Apple 1,447 shares (about $321.42K)Broadcom 1,279 shares (about $214.17K)VanEck Semiconductor ETF 1,012 shares (about $213.99K)Vanguard Value ETF 972 shares (about $167.90K) 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 PortfolioSectorVTVVanguard Value ETF$26,206,255$167,904 ▼-0.6%151,70913.1%ETFVUGVanguard Growth ETF$24,966,424$428,295 ▼-1.7%67,32812.5%ETFBIVVanguard Intermediate-Term Bond ETF$22,177,131$5,016,792 ▲29.2%289,63211.1%ETFDFLVDimensional US Large Cap Value ETF$18,938,943$427,185 ▲2.3%619,5279.5%ETFDFICDimensional International Core Equity 2 ETF$16,303,211$575,367 ▲3.7%587,0808.1%ETFGLDSPDR Gold Shares$15,549,468$564,466 ▲3.8%53,9657.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,062,484$558,613 ▲5.3%219,7995.5%FinanceDFASDimensional U.S. Small Cap ETF$8,657,809$1,012,759 ▲13.2%144,9014.3%ETFIEFAiShares Core MSCI EAFE ETF$8,154,693$154,477 ▲1.9%107,7954.1%ETFBNDXVanguard Total International Bond ETF$4,647,997$854,495 ▲22.5%95,2072.3%ETFDFISDimensional International Small Cap ETF$4,478,954$16,848 ▲0.4%173,3342.2%ETFVGTVanguard Information Technology ETF$4,045,887$126,366 ▼-3.0%7,4602.0%ETFAAPLApple$3,805,100$321,423 ▼-7.8%17,1301.9%Computer and TechnologyMSFTMicrosoft$2,377,619$156,906 ▼-6.2%6,3341.2%Computer and TechnologyNVDANVIDIA$1,808,124$51,698 ▼-2.8%16,6830.9%Computer and TechnologyAMZNAmazon.com$1,645,178$39,384 ▼-2.3%8,6470.8%Retail/WholesaleMETAMeta Platforms$1,139,086$24,788 ▼-2.1%1,9760.6%Computer and TechnologySMHVanEck Semiconductor ETF$1,071,865$213,992 ▼-16.6%5,0690.5%ManufacturingGOOGAlphabet$973,854$49,685 ▼-4.9%6,2330.5%Computer and TechnologyBRK.BBerkshire Hathaway$970,361$21,836 ▲2.3%1,8220.5%FinanceSKYYFirst Trust Cloud Computing ETF$889,197$10,836 ▼-1.2%8,6980.4%ManufacturingBXSLBlackstone Secured Lending Fund$821,144$6,310 ▲0.8%25,3750.4%FinanceJPMJPMorgan Chase & Co.$789,781$14,226 ▼-1.8%3,2200.4%FinanceCAGConagra Brands$773,017$3,360 ▼-0.4%28,9850.4%Consumer StaplesLLYEli Lilly and Company$737,025$23,962 ▼-3.1%8920.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$700,656$4,784 ▼-0.7%21,2380.3%ETFAMDAdvanced Micro Devices$690,618$15,000 ▼-2.1%6,7220.3%Computer and TechnologyVVisa$589,564$30,144 ▲5.4%1,6820.3%Business ServicesTSLATesla$559,786$127,507 ▼-18.6%2,1600.3%Auto/Tires/TrucksLWLamb Weston$559,530$2,132 ▲0.4%10,4980.3%Consumer StaplesAVGOBroadcom$534,162$214,167 ▼-28.6%3,1900.3%Computer and TechnologyGOOGLAlphabet$500,803$17,781 ▼-3.4%3,2390.2%Computer and TechnologyABBVAbbVie$464,636$14,873 ▼-3.1%2,2180.2%MedicalCOSTCostco Wholesale$443,929$2,840 ▲0.6%4690.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$434,819$35,540 ▼-7.6%13,9230.2%ETFCVXChevron$434,650$9,202 ▼-2.1%2,5980.2%EnergyXOMExxon Mobil$414,824$5,114 ▲1.2%3,4880.2%EnergyDHRDanaher$400,355$19,475 ▼-4.6%1,9530.2%MedicalOBDCBlue Owl Capital$394,864$79,501 ▲25.2%26,9350.2%FinanceNVSNovartis$391,406$15,942 ▲4.2%3,5110.2%MedicalMMCMarsh & McLennan Companies$368,238$19,766 ▼-5.1%1,5090.2%FinanceNFLXNetflix$361,822$10,258 ▲2.9%3880.2%Consumer DiscretionaryRELXRelx$357,230$7,663 ▼-2.1%7,0860.2%Computer and TechnologyPGProcter & Gamble$342,394$35,449 ▼-9.4%2,0090.2%Consumer StaplesARCCAres Capital$341,441$70,713 ▲26.1%15,4080.2%FinanceMAMastercard$340,943$15,348 ▲4.7%6220.2%Business ServicesHSBCHSBC$321,994$3,848 ▲1.2%5,6070.2%FinanceHDHome Depot$306,645$32,240 ▼-9.5%8370.2%Retail/WholesaleWMTWalmart$305,109$10,712 ▲3.6%3,4750.2%Retail/WholesaleTMUST-Mobile US$295,248$7,201 ▲2.5%1,1070.1%Computer and TechnologyRRCRange Resources$286,138$125,899 ▼-30.6%7,1660.1%EnergyETNEaton$274,260$41,587 ▼-13.2%1,0090.1%IndustrialsPMPhilip Morris International$273,834$8,255 ▼-2.9%1,7250.1%Consumer StaplesUNPUnion Pacific$269,188$30,960 ▼-10.3%1,1390.1%TransportationDFCFDimensional Core Fixed Income ETF$266,558$210 ▼-0.1%6,3380.1%ETFMRKMerck & Co., Inc.$258,473$117,928 ▼-31.3%2,8800.1%MedicalIUSBiShares Core Total USD Bond Market ETF$250,399$143,908 ▼-36.5%5,4340.1%ManufacturingDFSUDimensional US Sustainability Core 1 ETF$246,333$6,195 ▼-2.5%6,8790.1%ETFIBMInternational Business Machines$245,720$14,176 ▲6.1%9880.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$239,4930.0%1,2130.1%FinanceLINDE PLC$238,065$9,318 ▲4.1%5110.1%SHSAONAON$235,783$2,394 ▲1.0%5910.1%FinanceMCDMcDonald's$231,937$10,926 ▼-4.5%7430.1%Retail/WholesaleBACBank of America$230,266$34,970 ▼-13.2%5,5180.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$229,760$4,850 ▲2.2%6,5850.1%ETFGDGeneral Dynamics$227,839$24,256 ▼-9.6%8360.1%AerospaceEPDEnterprise Products Partners$227,358$4,131 ▼-1.8%6,6600.1%EnergyADPAutomatic Data Processing$227,154$2,752 ▲1.2%7430.1%Business ServicesCRMSalesforce$219,809$27,912 ▼-11.3%8190.1%Computer and TechnologyJNJJohnson & Johnson$218,461$47,607 ▼-17.9%1,3170.1%MedicalVERALTO CORP$217,996$217,996 ▲New Holding2,2370.1%COM SHSPEPPepsiCo$210,624$31,181 ▼-12.9%1,4050.1%Consumer StaplesSMFGSumitomo Mitsui Financial Group$209,796$1,546 ▲0.7%13,5700.1%FinanceMSMorgan Stanley$206,783$3,151 ▼-1.5%1,7720.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$206,194$206,194 ▲New Holding3,1620.1%ETFKOCoca-Cola$204,332$204,332 ▲New Holding2,8530.1%Consumer StaplesUNHUnitedHealth Group$203,260$81,723 ▼-28.7%3880.1%MedicalHNRGHallador Energy$122,8000.0%10,0000.1%EnergyAVDEAvantis International Equity ETF$0$264,750 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$242,909 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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