Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $35.8M | 12.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $32.8M | 11.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $32.3M | 10.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $29.8M | 10.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $29.6M | 9.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $28.1M | 9.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.9M | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.6M | 4.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $11.3M | 3.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6.73M | 2.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.55M | 2.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.95M | 1.7% |
| Apple Inc.COM | COM | $4.69M | 1.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.62M | 1.2% |
| Nvidia CorporationCOM | COM | $3.27M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.52M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.32M | 0.8% |
| Amazon Com Inc.COM | COM | $2.26M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $2.13M | 0.7% |
| Microsoft Corp.COM | COM | $2.09M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.65M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.32M | 0.4% |
| Eli Lilly & COCOM | COM | $1.27M | 0.4% |
| Broadcom Inc.COM | COM | $1.19M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.11M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.1M | 0.4% |
| Tesla Inc.COM | COM | $1.09M | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.05M | 0.4% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $975K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $951K | 0.3% |
| Netflix Inc..COM | COM | $588K | 0.2% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $584K | 0.2% |
| Caterpillar Inc.COM | COM | $576K | 0.2% |
| Abbvie Inc.COM | COM | $563K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $558K | 0.2% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $550K | 0.2% |
| Johnson & JohnsonCOM | COM | $542K | 0.2% |
| Micron Technology Inc.COM | COM | $539K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $468K | 0.2% |
| Exxon Mobil Corp.COM | COM | $438K | 0.1% |
| Walmart Inc.COM | COM | $437K | 0.1% |
| Quest Diagnostics Inc.COM | COM | $419K | 0.1% |
| Lamb Weston Hldgs Inc.COM | COM | $407K | 0.1% |
| Eaton Corp. PLCSHS | SHS | $406K | 0.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $406K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $393K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $392K | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $388K | 0.1% |
| Chevron CorporationCOM | COM | $371K | 0.1% |
| Bank OF Amer Corp.COM | COM | $347K | 0.1% |
Vanguard Index FdsVALUE ETF$35.8M
- Class
- VALUE ETF
- Share
- 12.0%
Dimensional ETF TrustINTL CORE EQUITY$32.8M
- Class
- INTL CORE EQUITY
- Share
- 11.0%
Dimensional ETF TrustUS SMALL CAP ETF$32.3M
- Class
- US SMALL CAP ETF
- Share
- 10.8%
Vanguard BD Index FdsINTERMED TERM$29.8M
- Class
- INTERMED TERM
- Share
- 10.0%
Dimensional ETF TrustUS LARG VALU ETF$29.6M
- Class
- US LARG VALU ETF
- Share
- 9.9%
Vanguard Index FdsGROWTH ETF$28.1M
- Class
- GROWTH ETF
- Share
- 9.4%
SPDR Gold TRGOLD SHS$14.9M
- Class
- GOLD SHS
- Share
- 5.0%
iShares TRCORE MSCI EAFE$12.6M
- Class
- CORE MSCI EAFE
- Share
- 4.2%
Wisdomtree TRFLOATNG RAT TREA$11.3M
- Class
- FLOATNG RAT TREA
- Share
- 3.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$6.73M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Vanguard World FDINF TECH ETF$6.55M
- Class
- INF TECH ETF
- Share
- 2.2%
Dimensional ETF TrustINTL SMALL CAP E$4.95M
- Class
- INTL SMALL CAP E
- Share
- 1.7%
Apple Inc.COM$4.69M
- Class
- COM
- Share
- 1.6%
American Centy ETF TRAVANTIS EMGMKT$3.62M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
Nvidia CorporationCOM$3.27M
- Class
- COM
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$2.52M
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.32M
- Class
- CAP STK CL C
- Share
- 0.8%
Amazon Com Inc.COM$2.26M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$2.13M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.09M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.65M
- Class
- ISHARES NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.32M
- Class
- CAP STK CL A
- Share
- 0.4%
Eli Lilly & COCOM$1.27M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$1.19M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.11M
- Class
- CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.1M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.09M
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$1.05M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
First TR Exchange-traded FDCLOUD COMPUTING$975K
- Class
- CLOUD COMPUTING
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$951K
- Class
- CL B NEW
- Share
- 0.3%
Netflix Inc..COM$588K
- Class
- COM
- Share
- 0.2%
Novartis AGSPONSORED ADR$584K
- Class
- SPONSORED ADR
- Share
- 0.2%
Caterpillar Inc.COM$576K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$563K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$558K
- Class
- COM CL A
- Share
- 0.2%
Hsbc Hldgs PLCSPON ADR NEW$550K
- Class
- SPON ADR NEW
- Share
- 0.2%
Johnson & JohnsonCOM$542K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$539K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$468K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$438K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$437K
- Class
- COM
- Share
- 0.1%
Quest Diagnostics Inc.COM$419K
- Class
- COM
- Share
- 0.1%
Lamb Weston Hldgs Inc.COM$407K
- Class
- COM
- Share
- 0.1%
Eaton Corp. PLCSHS$406K
- Class
- SHS
- Share
- 0.1%
ASML Hldg NVN Y REGISTRY SHS$406K
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
Morgan StanleyCOM NEW$393K
- Class
- COM NEW
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$392K
- Class
- INTERNATIONAL
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$388K
- Class
- US SUSTAINABILTY
- Share
- 0.1%
Chevron CorporationCOM$371K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$347K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1994827
- File number
- 028-23689
- Options
- 0 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $280M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Acorn Creek Capital’s 13F holdings worth?
$299 million across 87 positions for the quarter ended 30 June 2026.
What is Acorn Creek Capital’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $35.8 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Acorn Creek Capital’s 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 91.8%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Acorn Creek Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acorn Creek Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.