Acorn Creek Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Acorn Creek Capital LLC reported 64 stock positions worth $167.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.0%) and Dim US Large Cap Value ETF (DFLV, 9.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 36 and reduced 25. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +24%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $167.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000526 ↗ filed Jul 18, 2024
Holdings Value
Holdings 64 stocks · $167.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.67% | 65,748 | $24.6M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.96% | 135,409 | $21.7M | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 9.35% | 541,838 | $15.7M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 8.29% | 185,602 | $13.9M | Add +7.5% |
| DFIC Dimensional International Co. | 7.59% | 483,768 | $12.7M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 7.10% | 236,611 | $11.9M | Add +24.2% |
| GLD SPDR Gold Shares | 6.07% | 47,343 | $10.2M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 4.04% | 112,578 | $6.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.91% | 90,188 | $6.6M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 2.69% | 7,825 | $4.5M | Reduce -0.9% |
| DFIS Dimensional International SM | 2.30% | 156,342 | $3.9M | Add +2.6% |
| AAPL Apple Inc. | 2.16% | 17,220 | $3.6M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.84% | 63,419 | $3.1M | Add +7.0% |
| MSFT Microsoft Corp. | 1.35% | 5,074 | $2.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.12% | 9,713 | $1.9M | Add +7.7% |
| SMH Vaneck Semiconductor ETF | 1.02% | 6,550 | $1.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.91% | 12,278 | $1.5M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 6,120 | $1.1M | Add +3.0% |
| AMD Advanced Micro Devices | 0.66% | 6,857 | $1.1M | Add +36.7% |
| META Meta Platforms Inc. Class A | 0.55% | 1,826 | $921K | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.54% | 9,463 | $904K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.54% | 561 | $900K | Reduce -9.9% |
| LW Lamb Weston Holdings Inc. | 0.52% | 10,420 | $876K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.50% | 927 | $840K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.49% | 29,184 | $829K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 24,872 | $802K | Reduce -2.2% |
| DHR Danaher Corp. | 0.39% | 2,636 | $659K | Add +46.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,617 | $658K | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,250 | $657K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.36% | 4,889 | $605K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,105 | $566K | Add +1.6% |
| BXSL Blackstone Secured Lending F | 0.32% | 17,692 | $542K | Add +0.3% |
| TSLA Tesla Inc. | 0.26% | 2,238 | $443K | Add +29.4% |
| CVX Chevron Corp. | 0.25% | 2,712 | $424K | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.24% | 13,470 | $400K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.23% | 3,396 | $391K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.23% | 2,277 | $391K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.22% | 439 | $373K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.22% | 1,167 | $366K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,311 | $352K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.21% | 2,111 | $348K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,580 | $333K | Add +2.0% |
| RELX Relx PLC - Spon ADR | 0.20% | 7,245 | $332K | Reduce -0.5% |
| V Visa Inc. Class A | 0.19% | 1,205 | $316K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 2,140 | $306K | Add +6.3% |
| HD Home Depot Inc. | 0.17% | 845 | $291K | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 6,973 | $290K | Add +0.9% |
| PEP Pepsico Inc. | 0.16% | 1,668 | $275K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.16% | 944 | $274K | Reduce -0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 7,577 | $264K | Add +1.1% |
| NFLX Netflix Inc. | 0.15% | 364 | $246K | Add +3.4% |
| GPC Genuine Parts Co. | 0.14% | 1,734 | $240K | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,496 | $239K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.14% | 1,052 | $238K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 462 | $235K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,289 | $235K | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.14% | 521 | $230K | Reduce -1.7% |
| VLTO Veralto Corp. | 0.13% | 2,295 | $219K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 6,609 | $218K | Add +1.6% |
| LIN Linde PLC | 0.13% | 483 | $212K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.12% | 810 | $208K | Reduce -8.1% |
| BP BP PLC-Spons ADR | 0.12% | 5,558 | $201K | Reduce -2.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 13,274 | $178K | Add +0.2% |
| HNRG Hallador Energy Co. | 0.05% | 10,000 | $78K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.50 |
| LW Lamb Weston Holdings Inc. | Reduce -0.2% | 0.52% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| CAG Conagra Brands Inc. | Reduce -0.6% | 0.49% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.0% | 0.16% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.36% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -2.6% | 0.54% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.12% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 0.48% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.23% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.7% | 0.14% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.14% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.23% | −0.02 |
| LIN Linde PLC | Reduce -1.0% | 0.13% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.6% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.21% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.16% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -0.5% | 0.20% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.2% | 0.14% | +0.00 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.54% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -1.6% | 1.02% | +0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 2.69% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +24.2% | 7.10% | +1.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 14.67% | +0.68 |
| AAPL Apple Inc. | Add +3.9% | 2.16% | +0.37 |
| GLD SPDR Gold Shares | Add +6.3% | 6.07% | +0.30 |
| NVDA Nvidia Corp. | Add +6.0% | 0.91% | +0.25 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| VLTO Veralto Corp. | New | 0.13% | +0.13 |
| DHR Danaher Corp. | Add +46.8% | 0.39% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.67% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.12% | +0.09 |
| AMD Advanced Micro Devices | Add +36.7% | 0.66% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +7.5% | 8.29% | +0.09 |
| TSLA Tesla Inc. | Add +29.4% | 0.26% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.50% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.34% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.5% | 0.39% | +0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 1.35% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +10.2% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.22% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.3% | 0.18% | +0.02 |
| NFLX Netflix Inc. | Add +3.4% | 0.15% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.2% | 0.11% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.0% | 1.84% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 0.20% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.55% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.1% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.39% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.6% | 0.13% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +0.9% | 0.17% | −0.01 |
| DFAI Dimensional International Co. | Add +2.3% | 0.24% | −0.01 |
| BXSL Blackstone Secured Lending F | Add +0.3% | 0.32% | −0.02 |
| HD Home Depot Inc. | Add +3.4% | 0.17% | −0.02 |
| DFIS Dimensional International SM | Add +2.6% | 2.30% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 3.91% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 4.04% | −0.23 |
| DFIC Dimensional International Co. | Add +4.1% | 7.59% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 12.96% | −0.53 |
| DFLV Dim US Large Cap Value ETF | Add +3.2% | 9.35% | −0.58 |
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 |