Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

About Acorn Creek Capital LLC

Investment Activity

Acorn 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: $25,802,396
Vanguard Value ETF: $25,507,431
Dimensional US Large Cap Value ETF: $17,943,938
Vanguard Intermediate-Term Bond ETF: $16,147,614
Dimensional International Core Equity 2 ETF: $14,843,970

Largest New Holdings this Quarter

Range Resources: $382,378 Holding
Johnson & Johnson: $277,334 Holding
Walmart: $257,709 Holding
Bank of America: $246,810 Holding
Lockheed 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$25,802,396	$559,770 ▲	2.2%	67,206	13.7%	ETF
VTV Vanguard Value ETF	$25,507,431	$1,869,118 ▲	7.9%	146,116	13.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$17,943,938	$1,249,901 ▲	7.5%	582,406	9.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,147,614	$1,601,964 ▲	11.0%	206,043	8.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$14,843,970	$1,230,732 ▲	9.0%	527,504	7.9%	ETF
GLD SPDR Gold Shares	$12,383,663	$876,474 ▲	7.6%	50,949	6.6%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,398,974	$1,483,652 ▼	-12.5%	207,068	5.5%	Finance
DFAS Dimensional U.S. Small Cap ETF	$7,912,548	$610,723 ▲	8.4%	121,994	4.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,641,312	$602,154 ▲	8.6%	97,903	4.1%	ETF
VGT Vanguard Information Technology ETF	$4,587,851	$1,760 ▼	0.0%	7,822	2.4%	ETF
DFIS Dimensional International Small Cap ETF	$4,432,755	$238,090 ▲	5.7%	165,216	2.4%	ETF
AAPL Apple	$4,199,624	$187,333 ▲	4.7%	18,024	2.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$3,596,734	$408,023 ▲	12.8%	71,534	1.9%	ETF
MSFT Microsoft	$2,891,956	$708,682 ▲	32.5%	6,721	1.5%	Computer and Technology
NVDA NVIDIA	$2,132,594	$641,563 ▲	43.0%	17,561	1.1%	Computer and Technology
AMZN Amazon.com	$1,704,174	$105,649 ▼	-5.8%	9,146	0.9%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,583,295	$24,298 ▼	-1.5%	6,451	0.8%	Manufacturing
AMD Advanced Micro Devices	$1,125,753	$656 ▲	0.1%	6,861	0.6%	Computer and Technology
GOOG Alphabet	$1,084,781	$61,529 ▲	6.0%	6,488	0.6%	Computer and Technology
META Meta Platforms	$1,084,321	$38,930 ▲	3.7%	1,894	0.6%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$967,380	$307 ▼	0.0%	9,460	0.5%	Manufacturing
CAG Conagra Brands	$951,612	$2,537 ▲	0.3%	29,262	0.5%	Consumer Staples
AVGO Broadcom	$870,726	$773,960 ▲	799.8%	5,048	0.5%	Computer and Technology
LLY Eli Lilly and Company	$826,919	$5,318 ▲	0.6%	933	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$799,331	$53,526 ▼	-6.3%	23,311	0.4%	ETF
BRK.B Berkshire Hathaway	$797,631	$53,390 ▲	7.2%	1,733	0.4%	Finance
JPM JPMorgan Chase & Co.	$692,996	$7,801 ▲	1.1%	3,287	0.4%	Finance
LW Lamb Weston	$676,397	$1,813 ▲	0.3%	10,448	0.4%	Consumer Staples
TSLA Tesla	$640,818	$55,211 ▲	9.4%	2,449	0.3%	Auto/Tires/Trucks
DHR Danaher	$567,516	$165,444 ▼	-22.6%	2,041	0.3%	Multi-Sector Conglomerates
GOOGL Alphabet	$545,286	$30,349 ▲	5.9%	3,288	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$541,780	$13,400 ▼	-2.4%	4,771	0.3%	Medical
BXSL Blackstone Secured Lending Fund	$534,170	$15,963 ▲	3.1%	18,237	0.3%	Finance
ABBV AbbVie	$462,565	$12,838 ▲	2.9%	2,342	0.2%	Medical
DFAI Dimensional International Core Equity Market ETF	$426,121	$1,970 ▼	-0.5%	13,408	0.2%	ETF
COST Costco Wholesale	$412,116	$23,043 ▲	5.9%	465	0.2%	Retail/Wholesale
XOM Exxon Mobil	$405,460	$7,385 ▲	1.9%	3,459	0.2%	Oils/Energy
CVX Chevron	$392,354	$7,069 ▼	-1.8%	2,664	0.2%	Oils/Energy
NVS Novartis	$389,688	$8,857 ▲	2.3%	3,388	0.2%	Medical
ETN Eaton	$385,114	$1,657 ▼	-0.4%	1,162	0.2%	Industrial Products
RRC Range Resources	$382,378	$382,378 ▲	New Holding	12,431	0.2%	Oils/Energy
PG Procter & Gamble	$375,842	$10,219 ▲	2.8%	2,170	0.2%	Consumer Staples
UNH UnitedHealth Group	$360,213	$90,053 ▲	33.3%	616	0.2%	Medical
HD Home Depot	$356,053	$13,772 ▲	4.0%	879	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$354,264	$1,785 ▲	0.5%	1,588	0.2%	Finance
RELX Relx	$344,772	$902 ▲	0.3%	7,264	0.2%	Computer and Technology
V Visa	$333,850	$2,475 ▲	0.7%	1,214	0.2%	Business Services
PEP PepsiCo	$315,793	$32,140 ▲	11.3%	1,857	0.2%	Consumer Staples
UNP Union Pacific	$311,301	$52,007 ▲	20.1%	1,263	0.2%	Transportation
GD General Dynamics	$284,364	$907 ▼	-0.3%	941	0.2%	Aerospace
JNJ Johnson & Johnson	$277,334	$277,334 ▲	New Holding	1,711	0.1%	Medical
MA Mastercard	$276,534	$19,259 ▲	7.5%	560	0.1%	Business Services
NVO Novo Nordisk A/S	$273,799	$18,936 ▲	7.4%	2,299	0.1%	Medical
DFCF Dimensional Core Fixed Income ETF	$272,147	$29,024 ▼	-9.6%	6,301	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$271,071	$10,633 ▼	-3.8%	7,291	0.1%	ETF
NFLX Netflix	$266,185	$7,808 ▲	3.0%	375	0.1%	Consumer Discretionary
VERALTO CORP	$258,061	$1,342 ▲	0.5%	2,307	0.1%	COM SHS
WMT Walmart	$257,709	$257,709 ▲	New Holding	3,191	0.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$255,847	$2,404 ▼	-0.9%	1,277	0.1%	Finance
HSBC HSBC	$249,526	$1,175 ▲	0.5%	5,522	0.1%	Finance
BAC Bank of America	$246,810	$246,810 ▲	New Holding	6,220	0.1%	Finance
GPC Genuine Parts	$246,687	$4,470 ▲	1.8%	1,766	0.1%	Retail/Wholesale
CRM Salesforce	$242,245	$20,529 ▲	9.3%	885	0.1%	Computer and Technology
LINDE PLC	$236,172	$5,725 ▲	2.5%	495	0.1%	SHS
LMT Lockheed Martin	$234,680	$234,680 ▲	New Holding	401	0.1%	Aerospace
MCD McDonald's	$232,565	$232,565 ▲	New Holding	764	0.1%	Retail/Wholesale
DFSI Dimensional International Sustainability Core 1 ETF	$229,590	$6,575 ▼	-2.8%	6,425	0.1%	ETF
NEE NextEra Energy	$226,265	$226,265 ▲	New Holding	2,677	0.1%	Utilities
PM Philip Morris International	$213,197	$213,197 ▲	New Holding	1,756	0.1%	Consumer Staples
KO Coca-Cola	$207,029	$207,029 ▲	New Holding	2,881	0.1%	Consumer Staples
AON AON	$202,681	$202,681 ▲	New Holding	586	0.1%	Finance
CAT Caterpillar	$201,277	$201,277 ▲	New Holding	515	0.1%	Industrial Products
IBM International Business Machines	$200,593	$200,593 ▲	New Holding	907	0.1%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$170,079	$2,425 ▲	1.4%	13,466	0.1%	Finance
HNRG Hallador Energy	$94,300		0.0%	10,000	0.1%	Oils/Energy
BP BP	$0	$200,659 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Creek Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools