§ 13F · FUND PROFILE
ACORN CREEK CAPITAL LLC.
AUM · $299M (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 164K | $36M | 12.0% | −3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 879K | $33M | 11.0% | −2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 392K | $32M | 10.8% | −8% |
| 4 | BIV | VANGUARD BD INDEX FDS | 388K | $30M | 10.0% | +3% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 748K | $30M | 9.9% | −6% |
| 6 | VUG | VANGUARD INDEX FDS | 326K | $28M | 9.4% | +484% |
| 7 | GLD | SPDR GOLD TR | 40K | $15M | 5.0% | −2% |
| 8 | IEFA | ISHARES TR | 131K | $13M | 4.2% | ±0% |
| 9 | USFR | WISDOMTREE TR | 225K | $11M | 3.8% | −6% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 139K | $7M | 2.3% | +5% |
§ 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 $299 million in assets. The fund runs a portfolio of 87 positions.
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