Acorn Creek Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Acorn Creek Capital LLC reported 87 stock positions worth $299.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.0% of the portfolio, followed by Dimensional International (DFIC, 11.0%) and Dimensional US Small Cap ETF (DFAS, 10.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 22 and reduced 55. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $299.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001119 ↗ filed Aug 6, 2026
Holdings Value
Holdings 87 stocks · $299.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.96% | 164,268 | $35.8M | Reduce -2.5% |
| DFIC Dimensional International Co. | 10.95% | 879,322 | $32.8M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 10.79% | 392,045 | $32.3M | Reduce -8.3% |
| BIV Vanguard Intermediate-Term B | 9.95% | 388,216 | $29.8M | Add +3.5% |
| DFLV Dim US Large Cap Value ETF | 9.88% | 747,506 | $29.6M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.39% | 326,037 | $28.1M | Reduce -2.6% |
| GLD SPDR Gold Shares | 4.97% | 40,373 | $14.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 130,786 | $12.6M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.78% | 224,588 | $11.3M | Reduce -6.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.25% | 139,009 | $6.7M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 2.19% | 54,826 | $6.6M | Reduce -1.1% |
| DFIS Dimensional International SM | 1.66% | 141,400 | $5.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.57% | 16,212 | $4.7M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 1.21% | 37,492 | $3.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.09% | 16,339 | $3.3M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.84% | 3,842 | $2.5M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 6,557 | $2.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.76% | 9,479 | $2.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.71% | 3,665 | $2.1M | Reduce -26.8% |
| MSFT Microsoft Corp. | 0.70% | 5,598 | $2.1M | Reduce -6.5% |
| IAU iShares Gold Trust | 0.55% | 21,865 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,699 | $1.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.42% | 1,059 | $1.3M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.40% | 3,143 | $1.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.37% | 1,974 | $1.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,361 | $1.1M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.37% | 2,599 | $1.1M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 22,728 | $1.0M | Add +14.7% |
| SKYY First Trust Cloud Computing | 0.33% | 7,246 | $975K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,900 | $951K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.20% | 8,231 | $588K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,727 | $584K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.19% | 541 | $576K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.19% | 2,237 | $563K | Reduce -4.0% |
| V Visa Inc. Class A | 0.19% | 1,625 | $558K | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 5,787 | $550K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.18% | 2,133 | $542K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.18% | 467 | $539K | New |
| COST Costco Wholesale Corp. | 0.16% | 500 | $468K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.15% | 3,200 | $438K | Reduce -5.0% |
| WMT Walmart Inc. | 0.15% | 3,861 | $437K | Reduce -3.9% |
| DGX Quest Diagnostics Inc. | 0.14% | 1,979 | $419K | Add +21.0% |
| LW Lamb Weston Holdings Inc. | 0.14% | 9,433 | $407K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.14% | 953 | $406K | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 204 | $406K | Add +3.5% |
| MS Morgan Stanley | 0.13% | 1,880 | $393K | Reduce -1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 8,697 | $392K | Add +10.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 8,314 | $388K | Add +5.2% |
| CVX Chevron Corp. | 0.12% | 2,240 | $371K | Reduce -5.0% |
| BAC Bank of America Corp. | 0.12% | 6,092 | $347K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 341 | $345K | Add +1.5% |
| CAG Conagra Brands Inc. | 0.11% | 24,992 | $336K | Reduce -8.3% |
| DHR Danaher Corp. | 0.11% | 1,766 | $336K | Reduce -20.1% |
| KLAC KLA Corp. | 0.11% | 1,100 | $332K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 14,059 | $332K | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.11% | 3,606 | $329K | Reduce -9.1% |
| HD Home Depot Inc. | 0.11% | 917 | $323K | Reduce -10.6% |
| PM Philip Morris International | 0.11% | 1,754 | $317K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 7,068 | $314K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 830 | $310K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.10% | 596 | $306K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.10% | 2,905 | $297K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,042 | $293K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.09% | 801 | $284K | Reduce -2.2% |
| SYK Stryker Corp. | 0.09% | 899 | $283K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.09% | 1,037 | $282K | Add +6.6% |
| KO The Coca-Cola Co. | 0.09% | 3,438 | $279K | Add +4.2% |
| GEV GE Vernova Inc. | 0.09% | 237 | $278K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,331 | $273K | Reduce -0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 9,580 | $265K | No change |
| RTX RTX Corp. | 0.09% | 1,393 | $264K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,776 | $260K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.08% | 2,120 | $249K | New |
| INTC Intel Corp. | 0.08% | 1,764 | $246K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,895 | $244K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.08% | 1,660 | $243K | Reduce -1.4% |
| LIN Linde PLC | 0.08% | 462 | $240K | Reduce -1.5% |
| RRC Range Resources Corp. | 0.08% | 6,307 | $235K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.08% | 314 | $227K | New |
| RY Royal Bank of Canada | 0.08% | 1,091 | $226K | New |
| MCD McDonald's Corp. | 0.07% | 824 | $223K | Reduce -8.3% |
| AZN Astrazeneca PLC | 0.07% | 1,162 | $220K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.07% | 2,662 | $220K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.07% | 2,451 | $215K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 517 | $215K | New |
| HNRG Hallador Energy Co. | 0.06% | 10,000 | $174K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 10,357 | $99K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.0% | 4.97% | −1.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.2% | 3.78% | −0.52 |
| DFIC Dimensional International Co. | Reduce -2.4% | 10.95% | −0.47 |
| DFLV Dim US Large Cap Value ETF | Reduce -5.5% | 9.88% | −0.21 |
| DFIS Dimensional International SM | Reduce -4.2% | 1.66% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.70% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.20% | −0.09 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.3% | 10.79% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -5.0% | 0.12% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.37% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -8.3% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -20.1% | 0.11% | −0.04 |
| WMT Walmart Inc. | Reduce -3.9% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.07% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -7.6% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.18% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.4% | 0.20% | −0.01 |
| HD Home Depot Inc. | Reduce -10.6% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -1.0% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.10% | −0.01 |
| AZN Astrazeneca PLC | Reduce -2.8% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.32% | −0.01 |
| RTX RTX Corp. | Reduce -1.8% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.09% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -9.1% | 0.11% | −0.00 |
| LIN Linde PLC | Reduce -1.5% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.08% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.07% | −0.00 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.09% | +0.00 |
| PM Philip Morris International | Reduce -1.9% | 0.11% | +0.00 |
| JCI Johnson Controls Internation | Reduce -1.4% | 0.08% | +0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -0.9% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.37% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.37% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.14% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.1% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.09% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.8% | 0.09% | +0.02 |
| MS Morgan Stanley | Reduce -1.5% | 0.13% | +0.02 |
| SKYY First Trust Cloud Computing | Reduce -3.1% | 0.33% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IAU iShares Gold Trust | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 1.21% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.77% | +0.14 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.44% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.14% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +21.0% | 0.14% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.7% | 0.35% | +0.02 |
| GE General Electric | Add +4.7% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +2.5% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.12% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.2% | 0.13% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.2% | 0.11% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +10.2% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +6.6% | 0.09% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +0.8% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +4.2% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 4.22% | 0.00 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.09% | −0.00 |
| RRC Range Resources Corp. | Add +0.2% | 0.08% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 2.25% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +3.5% | 9.95% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $299.2M | VTV, DFIC, DFAS, BIV, DFLV |
| Q1 2026 | 84 | $280.1M | VTV, DFIC, DFAS, BIV, DFLV |
| Q4 2025 | 77 | $278.2M | VTV, DFIC, DFAS, BIV, DFLV |
| Q3 2025 | 80 | $264.9M | VTV, DFAS, DFIC, BIV, VUG |
| Q2 2025 | 75 | $240.9M | VTV, DFAS, BIV, DFIC, DFLV |
| Q1 2025 | 78 | $200.3M | VTV, VUG, BIV, DFLV, DFIC |
| Q4 2024 | 77 | $194.6M | VUG, VTV, DFLV, BIV, DFIC |
| Q3 2024 | 75 | $188.6M | VUG, VTV, DFLV, BIV, DFIC |
| Q2 2024 | 64 | $167.6M | VUG, VTV, DFLV, BIV, DFIC |
| Q1 2024 | 68 | $158.5M | VUG, VTV, DFLV, BIV, DFIC |