ACORN CREEK CAPITAL LLC 13F Holdings
CIK 0001994827 · FORT COLLINS, CO
As of Sep 30, 2025, ACORN CREEK CAPITAL LLC reported 80 positions worth $264.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 165,071 | $30.8M | 11.62% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 418,342 | $28.6M | 10.81% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 861,440 | $28.2M | 10.66% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 343,302 | $26.8M | 10.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 54,028 | $25.9M | 9.78% |
| DIMENSIONAL ETF TRUST | DFLV | — | 777,390 | $25.6M | 9.65% |
| SPDR GOLD TRUST | GQ9 | — | 51,043 |