Acorn Creek Capital Llc
13F Holdings
Filed: 2025-04-22
Portfolio Value
200.32M
arrow_upward
2.94%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001994827
Filing Date
2025-04-22 17:04:20
Address
215 West Oak Street
Fort Collins
CO
Prior Value
194.61M
Top 10 Holdings %
lock
Portfolio Value
Acorn Creek Capital Llc
(13F - 2025-03-31)
Vanguard Index Fds
VTV
2025-04-22
Value
26.21M
Shares
Portfolio %
13.08%
Vanguard Index Fds
VUG
2025-04-22
Value
24.97M
Shares
Portfolio %
12.46%
Vanguard Bd Index Fds
BIV
2025-04-22
Value
22.18M
Shares
Portfolio %
11.07%
Dimensional Etf Trust
DFLV
2025-04-22
Value
18.94M
Shares
Portfolio %
9.45%
Dimensional Etf Trust
DFIC
2025-04-22
Value
16.30M
Shares
Portfolio %
8.14%
Spdr Gold Tr
GLD
2025-04-22
Value
15.55M
Shares
Portfolio %
7.76%
Wisdomtree Tr
USFR
2025-04-22
Value
11.06M
Shares
Portfolio %
5.52%
Dimensional Etf Trust
DFAS
2025-04-22
Value
8.66M
Shares
Portfolio %
4.32%
Ishares Tr
IEFA
2025-04-22
Value
8.15M
Shares
Portfolio %
4.07%
Vanguard Charlotte Fds
BNDX
2025-04-22
Value
4.65M
Shares
Portfolio %
2.32%
Top Increases | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 163.10K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.48%
Top Decreases | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 6.48K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Dimensional Etf Trust
DFCF
2025-04-22
Value Change
arrow_downward 4.80K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Value Change
arrow_downward 2.13K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Blackstone Secd Lending Fd
BXSL
2025-04-22
Value Change
arrow_downward 7.57K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.41%
Dimensional Etf Trust
DFAI
2025-04-22
Value Change
arrow_downward -4961.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.22%
Value Change
arrow_downward 4.09K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.39%
Value Change
arrow_downward -13553.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Value Change
arrow_downward -15884.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Morgan Stanley
MS-PL
2025-04-22
Value Change
arrow_downward -19434.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Dimensional Etf Trust
DFSU
2025-04-22
Value Change
arrow_downward -20955.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Acorn Creek Capital Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 218.00K
Shares
Portfolio %
0.11%
% Change
0.11%
American Centy Etf Tr
AVLV
2025-04-22
Value
add_circle 206.19K
Shares
Portfolio %
0.10%
% Change
0.10%
Value
add_circle 204.33K
Shares
Portfolio %
0.10%
% Change
0.10%
Closed Positions | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
Ishares Tr
-
2025-01-22
Value
remove_circle 242.91K
Shares
Previous %
13.28%
% Change
-13.28%
American Centy Etf Tr
-
2025-01-22
Value
remove_circle 264.75K
Shares
Previous %
13.28%
% Change
-13.28%