Acorn Creek Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Acorn Creek Capital LLC reported 75 stock positions worth $188.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and Dim US Large Cap Value ETF (DFLV, 9.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 45 and reduced 17. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $188.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001023 ↗ filed Oct 15, 2024
Holdings Value
Holdings 75 stocks · $188.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.68% | 67,206 | $25.8M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.53% | 146,116 | $25.5M | Add +7.9% |
| DFLV Dim US Large Cap Value ETF | 9.52% | 582,406 | $17.9M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 8.56% | 206,043 | $16.1M | Add +11.0% |
| DFIC Dimensional International Co. | 7.87% | 527,504 | $14.8M | Add +9.0% |
| GLD SPDR Gold Shares | 6.57% | 50,949 | $12.4M | Add +7.6% |
| USFR Wisdomtree Floating Rate Tre | 5.52% | 207,068 | $10.4M | Reduce -12.5% |
| DFAS Dimensional US Small Cap ETF | 4.20% | 121,994 | $7.9M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.05% | 97,903 | $7.6M | Add +8.6% |
| VGT Vanguard Info Tech ETF | 2.43% | 7,822 | $4.6M | Reduce -0.0% |
| DFIS Dimensional International SM | 2.35% | 165,216 | $4.4M | Add +5.7% |
| AAPL Apple Inc. | 2.23% | 18,024 | $4.2M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.91% | 71,534 | $3.6M | Add +12.8% |
| MSFT Microsoft Corp. | 1.53% | 6,721 | $2.9M | Add +32.5% |
| NVDA Nvidia Corp. | 1.13% | 17,561 | $2.1M | Add +43.0% |
| AMZN Amazon.com Inc. | 0.90% | 9,146 | $1.7M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.84% | 6,451 | $1.6M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.60% | 6,861 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,488 | $1.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.58% | 1,894 | $1.1M | Add +3.7% |
| SKYY First Trust Cloud Computing | 0.51% | 9,460 | $967K | Reduce -0.0% |
| CAG Conagra Brands Inc. | 0.50% | 29,262 | $952K | Add +0.3% |
| AVGO Broadcom Inc. | 0.46% | 5,048 | $871K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.44% | 933 | $827K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 23,311 | $799K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,733 | $798K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,287 | $693K | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 0.36% | 10,448 | $676K | Add +0.3% |
| TSLA Tesla Inc. | 0.34% | 2,449 | $641K | Add +9.4% |
| DHR Danaher Corp. | 0.30% | 2,041 | $568K | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,288 | $545K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.29% | 4,771 | $542K | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.28% | 18,237 | $534K | Add +3.1% |
| ABBV Abbvie Inc. | 0.25% | 2,342 | $463K | Add +2.9% |
| DFAI Dimensional International Co. | 0.23% | 13,408 | $426K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.22% | 465 | $412K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.21% | 3,459 | $405K | Add +1.9% |
| CVX Chevron Corp. | 0.21% | 2,664 | $392K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,388 | $390K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.20% | 1,162 | $385K | Reduce -0.4% |
| RRC Range Resources Corp. | 0.20% | 12,431 | $382K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,170 | $376K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 616 | $360K | Add +33.3% |
| HD Home Depot Inc. | 0.19% | 879 | $356K | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,588 | $354K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.18% | 7,264 | $345K | Add +0.3% |
| V Visa Inc. Class A | 0.18% | 1,214 | $334K | Add +0.8% |
| PEP Pepsico Inc. | 0.17% | 1,857 | $316K | Add +11.3% |
| UNP Union Pacific Corp. | 0.17% | 1,263 | $311K | Add +20.1% |
| GD General Dynamics Corp. | 0.15% | 941 | $284K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 1,711 | $277K | New |
| MA Mastercard Inc. Class A | 0.15% | 560 | $277K | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,299 | $274K | Add +7.4% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,301 | $272K | Reduce -9.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,291 | $271K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.14% | 375 | $266K | Add +3.0% |
| VLTO Veralto Corp. | 0.14% | 2,307 | $258K | Add +0.5% |
| WMT Walmart Inc. | 0.14% | 3,191 | $258K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,277 | $256K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 5,522 | $250K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,220 | $247K | New |
| GPC Genuine Parts Co. | 0.13% | 1,766 | $247K | Add +1.9% |
| CRM Salesforce Inc. | 0.13% | 885 | $242K | Add +9.3% |
| LIN Linde PLC | 0.13% | 495 | $236K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.12% | 401 | $235K | New |
| MCD McDonald's Corp. | 0.12% | 764 | $233K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,425 | $230K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.12% | 2,677 | $226K | New |
| PM Philip Morris International | 0.11% | 1,756 | $213K | New |
| KO The Coca-Cola Co. | 0.11% | 2,881 | $207K | New |
| AON Aon PLC Class A | 0.11% | 586 | $203K | New |
| CAT Caterpillar Inc. | 0.11% | 515 | $201K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 907 | $201K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 13,466 | $170K | Add +1.4% |
| HNRG Hallador Energy Co. | 0.05% | 10,000 | $94K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -12.5% | 5.52% | −1.59 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 2.43% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.90% | −0.22 |
| SMH Vaneck Semiconductor ETF | Reduce -1.5% | 0.84% | −0.18 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -22.6% | 0.30% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.0% | 0.46% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.29% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.3% | 0.42% | −0.05 |
| CVX Chevron Corp. | Reduce -1.8% | 0.21% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.6% | 0.14% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -0.0% | 0.51% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.20% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.8% | 0.14% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.15% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.5% | 0.23% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.8% | 0.12% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 13.53% | +0.57 |
| GLD SPDR Gold Shares | Add +7.6% | 6.57% | +0.49 |
| DFIC Dimensional International Co. | Add +9.0% | 7.87% | +0.28 |
| BIV Vanguard Intermediate-Term B | Add +11.0% | 8.56% | +0.27 |
| NVDA Nvidia Corp. | Add +43.0% | 1.13% | +0.23 |
| RRC Range Resources Corp. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +32.5% | 1.53% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +7.5% | 9.52% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +8.4% | 4.20% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.6% | 4.05% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| AON Aon PLC Class A | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +9.4% | 0.34% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.8% | 1.91% | +0.07 |
| AAPL Apple Inc. | Add +4.7% | 2.23% | +0.06 |
| DFIS Dimensional International SM | Add +5.7% | 2.35% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +33.3% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.42% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.58% | +0.03 |
| UNP Union Pacific Corp. | Add +20.1% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +4.0% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +2.9% | 0.25% | +0.01 |
| CAG Conagra Brands Inc. | Add +0.3% | 0.50% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.15% | +0.01 |
| VLTO Veralto Corp. | Add +0.5% | 0.14% | +0.01 |
| CRM Salesforce Inc. | Add +9.3% | 0.13% | +0.00 |
| PEP Pepsico Inc. | Add +11.3% | 0.17% | +0.00 |
| LIN Linde PLC | Add +2.5% | 0.13% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 0.21% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.22% | −0.00 |
| NFLX Netflix Inc. | Add +3.0% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.20% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.5% | 0.13% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.19% | −0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.18% | −0.01 |
| GPC Genuine Parts Co. | Add +1.9% | 0.13% | −0.01 |
| RELX Relx PLC - Spon ADR | Add +0.3% | 0.18% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.4% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.37% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 0.15% | −0.04 |
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 |