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 %
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Portfolio Value
Acorn Creek Capital Llc
(13F - 2025-03-31)
Vanguard Index Fds
VTV
2025-04-22
Value
26.21M
Shares
151.71K
Portfolio %
13.08%
Vanguard Index Fds
VUG
2025-04-22
Value
24.97M
Shares
67.33K
Portfolio %
12.46%
Vanguard Bd Index Fds
BIV
2025-04-22
Value
22.18M
Shares
289.63K
Portfolio %
11.07%
Dimensional Etf Trust
DFLV
2025-04-22
Value
18.94M
Shares
619.53K
Portfolio %
9.45%
Dimensional Etf Trust
DFIC
2025-04-22
Value
16.30M
Shares
587.08K
Portfolio %
8.14%
Spdr Gold Tr
GLD
2025-04-22
Value
15.55M
Shares
53.97K
Portfolio %
7.76%
Wisdomtree Tr
USFR
2025-04-22
Value
11.06M
Shares
219.80K
Portfolio %
5.52%
Dimensional Etf Trust
DFAS
2025-04-22
Value
8.66M
Shares
144.90K
Portfolio %
4.32%
Ishares Tr
IEFA
2025-04-22
Value
8.15M
Shares
107.80K
Portfolio %
4.07%
Vanguard Charlotte Fds
BNDX
2025-04-22
Value
4.65M
Shares
95.21K
Portfolio %
2.32%
Top Increases | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
Vanguard Bd Index Fds
BIV
2025-04-22
Value Change
arrow_upward 5.43M
Shares
arrow_upward 65.52K
Portfolio % Change
arrow_upward 2.46%
Portfolio %
11.07%
Spdr Gold Tr
GLD
2025-04-22
Value Change
arrow_upward 2.96M
Shares
arrow_upward 1.96K
Portfolio % Change
arrow_upward 1.29%
Portfolio %
7.76%
Dimensional Etf Trust
DFIC
2025-04-22
Value Change
arrow_upward 1.67M
Shares
arrow_upward 20.72K
Portfolio % Change
arrow_upward 0.62%
Portfolio %
8.14%
Vanguard Charlotte Fds
BNDX
2025-04-22
Value Change
arrow_upward 836.63K
Shares
arrow_upward 17.50K
Portfolio % Change
arrow_upward 0.36%
Portfolio %
2.32%
Ishares Tr
IEFA
2025-04-22
Value Change
arrow_upward 722.34K
Shares
arrow_upward 2.04K
Portfolio % Change
arrow_upward 0.25%
Portfolio %
4.07%
Wisdomtree Tr
USFR
2025-04-22
Value Change
arrow_upward 560.73K
Shares
arrow_upward 11.10K
Portfolio % Change
arrow_upward 0.13%
Portfolio %
5.52%
Dimensional Etf Trust
DFLV
2025-04-22
Value Change
arrow_upward 754.18K
Shares
arrow_upward 13.97K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
9.45%
Value Change
arrow_upward 163.10K
Shares
arrow_upward 41.00
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.48%
Dimensional Etf Trust
DFIS
2025-04-22
Value Change
arrow_upward 238.74K
Shares
arrow_upward 652.00
Portfolio % Change
arrow_upward 0.06%
Portfolio %
2.24%
Dimensional Etf Trust
DFAS
2025-04-22
Value Change
arrow_upward 330.76K
Shares
arrow_upward 16.95K
Portfolio % Change
arrow_upward 0.04%
Portfolio %
4.32%
Top Decreases | Acorn Creek Capital Llc
(2024-12-31 → 2025-03-31)
MCD
2025-04-22
Value Change
arrow_downward 6.48K
Shares
arrow_downward -35.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Dimensional Etf Trust
DFCF
2025-04-22
Value Change
arrow_downward 4.80K
Shares
arrow_downward -5.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
WMT
2025-04-22
Value Change
arrow_downward 2.13K
Shares
arrow_downward 122.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Blackstone Secd Lending Fd
BXSL
2025-04-22
Value Change
arrow_downward 7.57K
Shares
arrow_downward 195.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.41%
Dimensional Etf Trust
DFAI
2025-04-22
Value Change
arrow_downward -4961.00
Shares
arrow_downward -1138.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.22%
Value Change
arrow_downward 4.09K
Shares
arrow_downward -58.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.39%
JNJ
2025-04-22
Value Change
arrow_downward -13553.00
Shares
arrow_downward -287.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Value Change
arrow_downward -15884.00
Shares
arrow_downward -89.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Morgan Stanley
MS-PL
2025-04-22
Value Change
arrow_downward -19434.00
Shares
arrow_downward -27.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Dimensional Etf Trust
DFSU
2025-04-22
Value Change
arrow_downward -20955.00
Shares
arrow_downward -173.00
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)
VLTO
2025-04-22
Value
add_circle 218.00K
Shares
2.24K
Portfolio %
0.11%
% Change
0.11%
American Centy Etf Tr
AVLV
2025-04-22
Value
add_circle 206.19K
Shares
3.16K
Portfolio %
0.10%
% Change
0.10%
KO
2025-04-22
Value
add_circle 204.33K
Shares
2.85K
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
754.00
Previous %
13.28%
% Change
-13.28%
American Centy Etf Tr
-
2025-01-22
Value
remove_circle 264.75K
Shares
4.31K
Previous %
13.28%
% Change
-13.28%