Acorn Creek Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Acorn Creek Capital LLC reported 78 stock positions worth $200.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%) and Vanguard Intermediate-Term B (BIV, 11.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 29 and reduced 44. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +29%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $200.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000416 ↗ filed Apr 22, 2025
Holdings Value
Holdings 78 stocks · $200.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.08% | 151,709 | $26.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.46% | 67,328 | $25.0M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 11.07% | 289,632 | $22.2M | Add +29.2% |
| DFLV Dim US Large Cap Value ETF | 9.45% | 619,527 | $18.9M | Add +2.3% |
| DFIC Dimensional International Co. | 8.14% | 587,080 | $16.3M | Add +3.7% |
| GLD SPDR Gold Shares | 7.76% | 53,965 | $15.5M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 5.52% | 219,799 | $11.1M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 144,901 | $8.7M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 107,795 | $8.2M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 95,207 | $4.6M | Add +22.5% |
| DFIS Dimensional International SM | 2.24% | 173,334 | $4.5M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 2.02% | 7,460 | $4.0M | Reduce -3.0% |
| AAPL Apple Inc. | 1.90% | 17,130 | $3.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.19% | 6,334 | $2.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.90% | 16,683 | $1.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.82% | 8,647 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.57% | 1,976 | $1.1M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.54% | 5,069 | $1.1M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,233 | $974K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,822 | $970K | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.44% | 8,698 | $889K | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 0.41% | 25,375 | $821K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,220 | $790K | Reduce -1.8% |
| CAG Conagra Brands Inc. | 0.39% | 28,985 | $773K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.37% | 892 | $737K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 21,238 | $701K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.34% | 6,722 | $691K | Reduce -2.1% |
| V Visa Inc. Class A | 0.29% | 1,682 | $590K | Add +5.4% |
| TSLA Tesla Inc. | 0.28% | 2,160 | $560K | Reduce -18.6% |
| LW Lamb Weston Holdings Inc. | 0.28% | 10,498 | $560K | Add +0.4% |
| AVGO Broadcom Inc. | 0.27% | 3,190 | $534K | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,239 | $501K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.23% | 2,218 | $465K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.22% | 469 | $444K | Add +0.6% |
| DFAI Dimensional International Co. | 0.22% | 13,923 | $435K | Reduce -7.6% |
| CVX Chevron Corp. | 0.22% | 2,598 | $435K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.21% | 3,488 | $415K | Add +1.3% |
| DHR Danaher Corp. | 0.20% | 1,953 | $400K | Reduce -4.6% |
| OBDC Blue Owl Capital Corp. | 0.20% | 26,935 | $395K | Add +25.2% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,511 | $391K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,509 | $368K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.18% | 388 | $362K | Add +2.9% |
| RELX Relx PLC - Spon ADR | 0.18% | 7,086 | $357K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.17% | 2,009 | $342K | Reduce -9.4% |
| ARCC Ares Capital Corp. | 0.17% | 15,408 | $341K | Add +26.1% |
| MA Mastercard Inc. Class A | 0.17% | 622 | $341K | Add +4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 5,607 | $322K | Add +1.2% |
| HD Home Depot Inc. | 0.15% | 837 | $307K | Reduce -9.5% |
| WMT Walmart Inc. | 0.15% | 3,475 | $305K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.15% | 1,107 | $295K | Add +2.5% |
| RRC Range Resources Corp. | 0.14% | 7,166 | $286K | Reduce -30.6% |
| ETN Eaton Corp. PLC | 0.14% | 1,009 | $274K | Reduce -13.2% |
| PM Philip Morris International | 0.14% | 1,725 | $274K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.13% | 1,139 | $269K | Reduce -10.3% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 6,338 | $267K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.13% | 2,880 | $258K | Reduce -31.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 5,434 | $250K | Reduce -36.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 6,879 | $246K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 988 | $246K | Add +6.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,213 | $239K | No change |
| LIN Linde PLC | 0.12% | 511 | $238K | Add +4.1% |
| AON Aon PLC Class A | 0.12% | 591 | $236K | Add +1.0% |
| MCD McDonald's Corp. | 0.12% | 743 | $232K | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,518 | $230K | Reduce -13.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,585 | $230K | Add +2.2% |
| GD General Dynamics Corp. | 0.11% | 836 | $228K | Reduce -9.6% |
| EPD Enterprise Products Partners | 0.11% | 6,660 | $227K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.11% | 743 | $227K | Add +1.2% |
| CRM Salesforce Inc. | 0.11% | 819 | $220K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.11% | 1,317 | $218K | Reduce -17.9% |
| VLTO Veralto Corp. | 0.11% | 2,237 | $218K | New |
| PEP Pepsico Inc. | 0.11% | 1,405 | $211K | Reduce -12.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 13,570 | $210K | Add +0.7% |
| MS Morgan Stanley | 0.10% | 1,772 | $207K | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 0.10% | 3,162 | $206K | New |
| KO The Coca-Cola Co. | 0.10% | 2,853 | $204K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 388 | $203K | Reduce -28.7% |
| HNRG Hallador Energy Co. | 0.06% | 10,000 | $123K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 12.46% | −1.98 |
| AAPL Apple Inc. | Reduce -7.8% | 1.90% | −0.49 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 2.02% | −0.44 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.90% | −0.28 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.19% | −0.28 |
| TSLA Tesla Inc. | Reduce -18.6% | 0.28% | −0.27 |
| AVGO Broadcom Inc. | Reduce -28.6% | 0.27% | −0.27 |
| SMH Vaneck Semiconductor ETF | Reduce -16.6% | 0.54% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 13.08% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.82% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.49% | −0.15 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -1.2% | 0.44% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -31.3% | 0.13% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.34% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.25% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -36.5% | 0.13% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -13.2% | 0.14% | −0.06 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.11% | −0.05 |
| RRC Range Resources Corp. | Reduce -30.6% | 0.14% | −0.05 |
| DHR Danaher Corp. | Reduce -4.6% | 0.20% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -28.7% | 0.10% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.57% | −0.04 |
| HD Home Depot Inc. | Reduce -9.5% | 0.15% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 0.35% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -0.4% | 0.39% | −0.03 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.17% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.5% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.3% | 0.13% | −0.01 |
| MS Morgan Stanley | Reduce -1.5% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.9% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.39% | −0.01 |
| DFAI Dimensional International Co. | Reduce -7.6% | 0.22% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.1% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.12% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.37% | +0.00 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.11% | +0.00 |
| RELX Relx PLC - Spon ADR | Reduce -2.1% | 0.18% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -5.1% | 0.18% | +0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.23% | +0.02 |
| PM Philip Morris International | Reduce -2.9% | 0.14% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Add +29.2% | 11.07% | +2.46 |
| GLD SPDR Gold Shares | Add +3.8% | 7.76% | +1.29 |
| DFIC Dimensional International Co. | Add +3.7% | 8.14% | +0.62 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.5% | 2.32% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 4.07% | +0.25 |
| USFR Wisdomtree Floating Rate Tre | Add +5.3% | 5.52% | +0.13 |
| DFLV Dim US Large Cap Value ETF | Add +2.3% | 9.45% | +0.11 |
| VLTO Veralto Corp. | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.48% | +0.07 |
| DFIS Dimensional International SM | Add +0.4% | 2.24% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +13.3% | 4.32% | +0.04 |
| V Visa Inc. Class A | Add +5.4% | 0.29% | +0.04 |
| ARCC Ares Capital Corp. | Add +26.1% | 0.17% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +25.2% | 0.20% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +4.3% | 0.20% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.15% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.2% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.21% | +0.02 |
| LIN Linde PLC | Add +4.1% | 0.12% | +0.01 |
| AON Aon PLC Class A | Add +1.0% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +2.9% | 0.18% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.2% | 0.11% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.7% | 0.10% | +0.00 |
| ADP Automatic Data Processing | Add +1.2% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.22% | +0.00 |
| WMT Walmart Inc. | Add +3.6% | 0.15% | −0.00 |
| BXSL Blackstone Secured Lending F | Add +0.8% | 0.41% | −0.01 |
| LW Lamb Weston Holdings Inc. | Add +0.4% | 0.28% | −0.08 |
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 |