Acorn Creek Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Acorn Creek Capital LLC reported 77 stock positions worth $194.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.3%) and Dim US Large Cap Value ETF (DFLV, 9.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 41 and reduced 25. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $194.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000093 ↗ filed Jan 22, 2025
Holdings Value
Holdings 77 stocks · $194.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.44% | 68,483 | $28.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.28% | 152,681 | $25.8M | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 9.34% | 605,553 | $18.2M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 8.61% | 224,113 | $16.7M | Add +8.8% |
| DFIC Dimensional International Co. | 7.52% | 566,361 | $14.6M | Add +7.4% |
| GLD SPDR Gold Shares | 6.47% | 52,006 | $12.6M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 5.40% | 208,700 | $10.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 4.28% | 127,951 | $8.3M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.82% | 105,753 | $7.4M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 2.46% | 7,693 | $4.8M | Reduce -1.6% |
| AAPL Apple Inc. | 2.39% | 18,577 | $4.7M | Add +3.1% |
| DFIS Dimensional International SM | 2.18% | 172,682 | $4.2M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.96% | 77,704 | $3.8M | Add +8.6% |
| MSFT Microsoft Corp. | 1.46% | 6,752 | $2.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.18% | 17,160 | $2.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.00% | 8,854 | $1.9M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.76% | 6,081 | $1.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 6,551 | $1.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.61% | 2,019 | $1.2M | Add +6.6% |
| TSLA Tesla Inc. | 0.55% | 2,652 | $1.1M | Add +8.3% |
| SKYY First Trust Cloud Computing | 0.54% | 8,804 | $1.0M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.53% | 4,469 | $1.0M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.43% | 6,868 | $830K | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.42% | 25,180 | $814K | Add +38.1% |
| CAG Conagra Brands Inc. | 0.42% | 29,111 | $808K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,781 | $807K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,278 | $786K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 21,383 | $740K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.37% | 921 | $711K | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.36% | 10,458 | $699K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,354 | $635K | Add +2.0% |
| V Visa Inc. Class A | 0.26% | 1,596 | $504K | Add +31.5% |
| DHR Danaher Corp. | 0.24% | 2,048 | $470K | Add +0.3% |
| DFAI Dimensional International Co. | 0.23% | 15,061 | $440K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.22% | 466 | $427K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.21% | 4,194 | $417K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.21% | 2,289 | $407K | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 8,557 | $387K | New |
| ETN Eaton Corp. PLC | 0.20% | 1,162 | $386K | No change |
| CVX Chevron Corp. | 0.20% | 2,653 | $384K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 2,217 | $372K | Add +2.2% |
| RRC Range Resources Corp. | 0.19% | 10,319 | $371K | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.19% | 3,445 | $371K | Reduce -0.4% |
| HD Home Depot Inc. | 0.18% | 925 | $360K | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,590 | $338K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 377 | $336K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.17% | 7,238 | $329K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,368 | $328K | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 0.17% | 21,512 | $325K | New |
| MA Mastercard Inc. Class A | 0.16% | 594 | $313K | Add +6.1% |
| CRM Salesforce Inc. | 0.16% | 923 | $309K | Add +4.3% |
| WMT Walmart Inc. | 0.16% | 3,353 | $303K | Add +5.1% |
| UNP Union Pacific Corp. | 0.15% | 1,270 | $290K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,356 | $279K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 544 | $275K | Reduce -11.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,540 | $274K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,213 | $272K | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.14% | 12,217 | $267K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,052 | $267K | Reduce -3.3% |
| AVDE Avantis International Equity | 0.14% | 4,314 | $265K | New |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 6,343 | $262K | Add +0.7% |
| PEP Pepsico Inc. | 0.13% | 1,613 | $245K | Reduce -13.1% |
| GD General Dynamics Corp. | 0.13% | 925 | $244K | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 754 | $243K | New |
| TMUS T-Mobile US Inc. | 0.12% | 1,080 | $238K | New |
| JNJ Johnson & Johnson | 0.12% | 1,604 | $232K | Reduce -6.3% |
| MS Morgan Stanley | 0.12% | 1,799 | $226K | New |
| MCD McDonald's Corp. | 0.12% | 778 | $225K | Add +1.8% |
| ADP Automatic Data Processing | 0.11% | 734 | $215K | New |
| PM Philip Morris International | 0.11% | 1,777 | $214K | Add +1.2% |
| EPD Enterprise Products Partners | 0.11% | 6,781 | $213K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,446 | $212K | Add +0.3% |
| AON Aon PLC Class A | 0.11% | 585 | $210K | Reduce -0.2% |
| LIN Linde PLC | 0.11% | 491 | $206K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 931 | $205K | Add +2.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 13,470 | $195K | Add +0.0% |
| HNRG Hallador Energy Co. | 0.06% | 10,000 | $115K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -0.5% | 0.42% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -5.7% | 0.76% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.21% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.14% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.3% | 0.38% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.13% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.17% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.12% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -0.8% | 0.11% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -0.4% | 0.17% | −0.01 |
| RRC Range Resources Corp. | Reduce -17.0% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.20% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.3% | 0.14% | −0.01 |
| AON Aon PLC Class A | Reduce -0.2% | 0.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -5.0% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 2.46% | +0.02 |
| SKYY First Trust Cloud Computing | Reduce -6.9% | 0.54% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.40% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.18% | +0.05 |
| AVGO Broadcom Inc. | Reduce -11.5% | 0.53% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.00% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 14.44% | +0.76 |
| TSLA Tesla Inc. | Add +8.3% | 0.55% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.20% | +0.20 |
| OBDC Blue Owl Capital Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +3.1% | 2.39% | +0.16 |
| ARCC Ares Capital Corp. | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| BXSL Blackstone Secured Lending F | Add +38.1% | 0.42% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 4.28% | +0.08 |
| V Visa Inc. Class A | Add +31.5% | 0.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.64% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 1.96% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +8.8% | 8.61% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.33% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.61% | +0.03 |
| NFLX Netflix Inc. | Add +0.5% | 0.17% | +0.03 |
| CRM Salesforce Inc. | Add +4.3% | 0.16% | +0.03 |
| WMT Walmart Inc. | Add +5.1% | 0.16% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +2.2% | 0.14% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.0% | 0.10% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.3% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | +0.00 |
| LW Lamb Weston Holdings Inc. | Add +0.1% | 0.36% | +0.00 |
| DFAI Dimensional International Co. | Add +12.3% | 0.23% | 0.00 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.11% | −0.00 |
| PM Philip Morris International | Add +1.2% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +5.2% | 0.18% | −0.00 |
| MCD McDonald's Corp. | Add +1.8% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.19% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 0.13% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.11% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.15% | −0.02 |
| DHR Danaher Corp. | Add +0.3% | 0.24% | −0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 1.46% | −0.07 |
| GLD SPDR Gold Shares | Add +2.1% | 6.47% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +0.8% | 5.40% | −0.12 |
| AMD Advanced Micro Devices | Add +0.1% | 0.43% | −0.17 |
| DFIS Dimensional International SM | Add +4.5% | 2.18% | −0.17 |
| DFLV Dim US Large Cap Value ETF | Add +4.0% | 9.34% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 3.82% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 13.28% | −0.25 |
| DFIC Dimensional International Co. | Add +7.4% | 7.52% | −0.35 |
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 |