§ 13F · FUND PROFILE
ACORN CREEK CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $240.9T (13F)Positions · 75Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 170K | $32.5T | 11.7% | +3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 929K | $32.0T | 11.5% | +8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 425K | $29.6T | 10.6% | +2% |
| 4 | BIV | VANGUARD BD INDEX FDS | 359K | $27.9T | 10.0% | +4% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 793K | $27.1T | 9.8% | +2% |
| 6 | VUG | VANGUARD INDEX FDS | 55K | $26.6T | 9.6% | +1% |
| 7 | GLD | SPDR GOLD TR | 47K | $18.8T | 6.8% | −7% |
| 8 | USFR | WISDOMTREE TR | 241K | $12.1T | 4.4% | +18% |
| 9 | IEFA | ISHARES TR | 133K | $11.9T | 4.3% | +4% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 124K | $6.0T | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACORN SIGNAL
AC read
ACORN CREEK CAPITAL LLC is a Other fund managing $240866.5 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed