§ 13F · FUND PROFILE
ACORN CREEK CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 80Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 169K | $33M | 11.8% | −1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 901K | $32M | 11.4% | −3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 428K | $30M | 10.9% | +1% |
| 4 | BIV | VANGUARD BD INDEX FDS | 375K | $29M | 10.3% | +5% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 791K | $28M | 10.1% | ±0% |
| 6 | VUG | VANGUARD INDEX FDS | 56K | $24M | 8.7% | +2% |
| 7 | GLD | SPDR GOLD TR | 41K | $18M | 6.3% | −13% |
| 8 | USFR | WISDOMTREE TR | 239K | $12M | 4.3% | ±0% |
| 9 | IEFA | ISHARES TR | 131K | $12M | 4.2% | −2% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 133K | $6M | 2.3% | +7% |
§ 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 $265 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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