Acorn Creek Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Acorn Creek Capital LLC reported 68 stock positions worth $158.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and Dim US Large Cap Value ETF (DFLV, 9.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 15, added to 34 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Sovos Brands (SOVO).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $158.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000377 ↗ filed Apr 24, 2024
Holdings Value
Holdings 68 stocks · $158.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.00% | 64,457 | $22.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.49% | 131,333 | $21.4M | Add +4.3% |
| DFLV Dim US Large Cap Value ETF | 9.93% | 525,021 | $15.7M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 8.21% | 172,577 | $13.0M | Add +4.8% |
| DFIC Dimensional International Co. | 7.84% | 464,879 | $12.4M | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 6.04% | 190,465 | $9.6M | Reduce -5.8% |
| GLD SPDR Gold Shares | 5.78% | 44,532 | $9.2M | Add +16.9% |
| DFAS Dimensional US Small Cap ETF | 4.27% | 108,595 | $6.8M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.04% | 86,367 | $6.4M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 2.61% | 7,898 | $4.1M | Reduce -0.4% |
| DFIS Dimensional International SM | 2.41% | 152,368 | $3.8M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.84% | 59,250 | $2.9M | Add +6.3% |
| AAPL Apple Inc. | 1.79% | 16,575 | $2.8M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.31% | 4,952 | $2.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.03% | 9,021 | $1.6M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.94% | 6,654 | $1.5M | Reduce -2.7% |
| LW Lamb Weston Holdings Inc. | 0.70% | 10,445 | $1.1M | Add +4.4% |
| NVDA Nvidia Corp. | 0.66% | 1,158 | $1.0M | Add +6.0% |
| SKYY First Trust Cloud Computing | 0.59% | 9,718 | $929K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.57% | 5,016 | $905K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,944 | $905K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.55% | 1,809 | $878K | Add +6.1% |
| CAG Conagra Brands Inc. | 0.55% | 29,356 | $870K | Add +4.1% |
| AVGO Broadcom Inc. | 0.52% | 623 | $826K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 25,432 | $813K | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 8,661 | $795K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.45% | 915 | $712K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.41% | 4,931 | $651K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,158 | $632K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,331 | $560K | Add +22.2% |
| BXSL Blackstone Secured Lending F | 0.35% | 17,634 | $549K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,057 | $461K | Add +18.1% |
| DHR Danaher Corp. | 0.28% | 1,796 | $448K | Reduce -28.5% |
| CVX Chevron Corp. | 0.28% | 2,793 | $441K | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.27% | 2,321 | $423K | Add +9.4% |
| DFAI Dimensional International Co. | 0.25% | 13,173 | $398K | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.25% | 3,422 | $398K | Add +22.9% |
| ETN Eaton Corp. PLC | 0.23% | 1,181 | $369K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.22% | 2,129 | $345K | Reduce -66.1% |
| PEP Pepsico Inc. | 0.21% | 1,940 | $340K | Reduce -3.3% |
| V Visa Inc. Class A | 0.21% | 1,215 | $339K | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,549 | $319K | Add +2.0% |
| RELX Relx PLC - Spon ADR | 0.20% | 7,280 | $315K | Reduce -2.0% |
| HD Home Depot Inc. | 0.20% | 817 | $313K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.20% | 425 | $312K | Add +1.2% |
| TSLA Tesla Inc. | 0.19% | 1,729 | $304K | Reduce -22.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,006 | $291K | Reduce -2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 6,912 | $290K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 6,324 | $274K | Reduce -8.3% |
| GPC Genuine Parts Co. | 0.17% | 1,753 | $272K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,476 | $271K | Reduce -18.0% |
| GD General Dynamics Corp. | 0.17% | 952 | $269K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.17% | 1,685 | $267K | Add +1.3% |
| CRM Salesforce Inc. | 0.17% | 881 | $265K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.17% | 1,063 | $261K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,014 | $259K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 7,494 | $258K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.16% | 530 | $255K | Add +6.4% |
| LIN Linde PLC | 0.14% | 488 | $227K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.14% | 803 | $226K | Reduce -11.8% |
| AON Aon PLC Class A | 0.14% | 660 | $220K | Reduce -9.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 6,507 | $219K | Add +3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,565 | $219K | Reduce -3.9% |
| COP Conocophillips | 0.14% | 1,707 | $217K | Reduce -11.9% |
| BP BP PLC-Spons ADR | 0.14% | 5,708 | $215K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.14% | 352 | $214K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 13,243 | $156K | Reduce -0.4% |
| HNRG Hallador Energy Co. | 0.03% | 10,000 | $53K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −32.87 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.41 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.26 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -66.1% | 0.22% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| LFST Lifestance Health Group Inc. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.19% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.8% | 0.14% | +0.02 |
| DHR Danaher Corp. | Reduce -28.5% | 0.28% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -18.0% | 0.17% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.9% | 0.14% | +0.03 |
| COP Conocophillips | Reduce -11.9% | 0.14% | +0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.17% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.4% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.17% | +0.04 |
| BP BP PLC-Spons ADR | Reduce -1.6% | 0.14% | +0.04 |
| AON Aon PLC Class A | Reduce -9.5% | 0.14% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 0.18% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.0% | 0.16% | +0.05 |
| LIN Linde PLC | Reduce -0.4% | 0.14% | +0.05 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.17% | +0.06 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.17% | +0.06 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.21% | +0.06 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.17% | +0.06 |
| CVX Chevron Corp. | Reduce -13.4% | 0.28% | +0.06 |
| RELX Relx PLC - Spon ADR | Reduce -2.0% | 0.20% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -2.5% | 0.23% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.40% | +0.16 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.41% | +0.16 |
| SKYY First Trust Cloud Computing | Reduce -4.4% | 0.59% | +0.19 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.52% | +0.20 |
| AAPL Apple Inc. | Reduce -9.1% | 1.79% | +0.23 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.94% | +0.41 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.31% | +0.46 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 2.61% | +0.90 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.8% | 6.04% | +1.51 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 14.00% | +5.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 13.49% | +5.09 |
| DFLV Dim US Large Cap Value ETF | Add +4.5% | 9.93% | +3.87 |
| DFIC Dimensional International Co. | Add +4.8% | 7.84% | +2.79 |
| BIV Vanguard Intermediate-Term B | Add +4.8% | 8.21% | +2.59 |
| GLD SPDR Gold Shares | Add +16.9% | 5.78% | +2.53 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 4.27% | +1.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 4.04% | +1.44 |
| DFIS Dimensional International SM | Add +5.6% | 2.41% | +0.85 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.3% | 1.84% | +0.61 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.03% | +0.42 |
| NVDA Nvidia Corp. | Add +6.0% | 0.66% | +0.42 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.55% | +0.28 |
| AMD Advanced Micro Devices | Add +0.5% | 0.57% | +0.24 |
| LW Lamb Weston Holdings Inc. | Add +4.4% | 0.70% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.45% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.57% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 0.51% | +0.19 |
| CAG Conagra Brands Inc. | Add +4.1% | 0.55% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.2% | 0.35% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.50% | +0.15 |
| BXSL Blackstone Secured Lending F | Add +8.0% | 0.35% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.29% | +0.13 |
| XOM Exxon Mobil Corp. | Add +22.9% | 0.25% | +0.13 |
| ABBV Abbvie Inc. | Add +9.4% | 0.27% | +0.12 |
| DFAI Dimensional International Co. | Add +12.1% | 0.25% | +0.10 |
| HD Home Depot Inc. | Add +4.2% | 0.20% | +0.08 |
| V Visa Inc. Class A | Add +1.3% | 0.21% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.20% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 0.20% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.4% | 0.16% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.6% | 0.14% | +0.05 |
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 |