Acorn Creek Capital LLC 13F Holdings · Q2 2026
Acorn Creek Capital LLC reported 87 securities worth $299.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (11.96%), DFIC (10.95%), DFAS (10.79%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $35.8M | 11.96% | 164,268 | Trimmed |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $32.8M | 10.95% | 879,322 | Trimmed |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $32.3M | 10.79% | 392,045 | Trimmed |
| 4 | BIV | VANGUARD BD INDEX FDS | $29.8M | 9.95% | 388,216 | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $29.6M | 9.88% | 747,506 | Trimmed |
| 6 | VUG | VANGUARD INDEX FDS | $28.1M | 9.39% | 326,037 | Added |
| 7 | GLD | SPDR GOLD TR | $14.9M | 4.97% | 40,373 | Trimmed |
| 8 | IEFA | ISHARES TR | $12.6M | 4.22% | 130,786 | Added |
| 9 | USFR | WISDOMTREE TR | $11.3M | 3.78% | 224,588 | Trimmed |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $6.7M | 2.25% | 139,009 | Added |
| 11 | VGT | VANGUARD WORLD FD | $6.6M | 2.19% | 54,826 | Added |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 1.66% | 141,400 | Trimmed |
| 13 | AAPL | APPLE INC | $4.7M | 1.57% | 16,212 | Trimmed |
| 14 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.21% | 37,492 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $3.3M | 1.09% | 16,339 | Trimmed |
| 16 | SMH | VANECK ETF TRUST | $2.5M | 0.84% | 3,842 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.3M | 0.77% | 6,557 | Added |
| 18 | AMZN | AMAZON COM INC | $2.3M | 0.76% | 9,479 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.71% | 3,665 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.1M | 0.70% | 5,598 | Trimmed |
| 21 | IAU | ISHARES GOLD TR | $1.7M | 0.55% | 21,865 | New |
| 22 | GOOGL | ALPHABET INC | $1.3M | 0.44% | 3,699 | Added |
| 23 | LLY | ELI LILLY & CO | $1.3M | 0.42% | 1,059 | Trimmed |
| 24 | AVGO | BROADCOM INC | $1.2M | 0.40% | 3,143 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.37% | 3,361 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR