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ACORN CREEK CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,593,316
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $35,343,527
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $33,196,836
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $30,058,557
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $29,821,647
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $29,318,937
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $23,675,102
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,822,495
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $12,867,982
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,203,634
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,726,047
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 163,567 shares | $35,343,527 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 882,660 shares | $33,196,836 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 388,253 shares | $30,058,557 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 330,947 shares | $29,821,647 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 729,872 shares | $29,318,937 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 324,940 shares | $23,675,102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,921 shares | $14,822,495 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 132,824 shares | $12,867,982 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 242,184 shares | $12,203,634 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 53,522 shares | $6,726,047 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 140,921 shares | $6,604,952 |
| APPLE INC | COM | 037833100 | — | 16,047 shares | $5,343,917 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 71,748 shares | $5,310,069 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 141,316 shares | $5,119,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,210 shares | $3,702,145 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 38,880 shares | $3,655,544 |
| AMAZON COM INC | COM | 023135106 | — | 10,429 shares | $2,598,271 |
| MICROSOFT CORP | COM | 594918104 | — | 4,942 shares | $2,534,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,278 shares | $2,479,864 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 29,920 shares | $2,336,752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,688 shares | $2,256,342 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,602 shares | $2,193,618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,606 shares | $1,584,741 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,038 shares | $1,477,932 |
| ELI LILLY & CO | COM | 532457108 | — | 1,051 shares | $1,216,452 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,781 shares | $1,112,016 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,357 shares | $1,110,466 |
| BROADCOM INC | COM | 11135F101 | — | 3,062 shares | $1,075,207 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,859 shares | $925,689 |
| TESLA INC | COM | 88160R101 | — | 2,499 shares | $886,670 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,392 shares | $611,668 |
| ABBVIE INC | COM | 00287Y109 | — | 2,226 shares | $582,217 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,688 shares | $564,914 |
| NETFLIX INC. | COM | 64110L106 | — | 8,080 shares | $562,206 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 23,953 shares | $548,045 |
| VISA INC | COM CL A | 92826C839 | — | 1,513 shares | $543,759 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,264 shares | $531,152 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,846 shares | $528,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,977 shares | $523,425 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,623 shares | $516,531 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 476 shares | $506,992 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,588 shares | $482,144 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,176 shares | $444,281 |
| CATERPILLAR INC | COM | 149123101 | — | 544 shares | $441,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 471 shares | $429,115 |
| EATON CORP PLC | SHS | G29183103 | — | 926 shares | $397,794 |
| WALMART INC | COM | 931142103 | — | 3,800 shares | $394,942 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 8,698 shares | $392,883 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 8,262 shares | $389,714 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,310 shares | $388,124 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,192 shares | $377,750 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,732 shares | $355,803 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 195 shares | $353,357 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,849 shares | $346,047 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,839 shares | $345,901 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,480 shares | $344,872 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 621 shares | $342,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,762 shares | $336,149 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,093 shares | $331,642 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,535 shares | $316,304 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,508 shares | $311,686 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,737 shares | $299,475 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 332 shares | $299,353 |
| COCA COLA CO | COM | 191216100 | — | 3,475 shares | $299,128 |
| GE AEROSPACE | COM NEW | 369604301 | — | 922 shares | $287,951 |
| UNION PAC CORP | COM | 907818108 | — | 1,051 shares | $285,983 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,926 shares | $279,923 |
| STARBUCKS CORP | COM | 855244109 | — | 2,858 shares | $268,506 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,580 shares | $266,608 |
| RTX CORPORATION | COM | 75513E101 | — | 1,408 shares | $261,343 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 787 shares | $261,302 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,361 shares | $254,484 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,268 shares | $246,821 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,620 shares | $245,685 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,645 shares | $244,534 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,667 shares | $242,110 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $238,573 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,084 shares | $232,638 |
| HOME DEPOT INC | COM | 437076102 | — | 798 shares | $227,118 |
| CISCO SYS INC | COM | 17275R102 | — | 2,103 shares | $226,341 |
| STRYKER CORPORATION | COM | 863667101 | — | 800 shares | $220,312 |
| ROYAL BK CDA | COM | 780087102 | — | 1,099 shares | $216,052 |
| INTEL CORP | COM | 458140100 | — | 1,785 shares | $214,611 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,633 shares | $210,787 |
| LINDE PLC | SHS | G54950103 | — | 435 shares | $206,535 |
| DANAHER CORP DEL | COM | 235851102 | — | 906 shares | $200,689 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 10,000 shares | $138,700 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,493 shares | $115,948 |