Acorn Creek Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Acorn Creek Capital LLC reported 75 stock positions worth $240.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.6%) and Vanguard Intermediate-Term B (BIV, 10.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 33 and reduced 36. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +176%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $240.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000957 ↗ filed Jul 25, 2025
Holdings Value
Holdings 75 stocks · $240.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.66% | 158,943 | $28.1M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 10.59% | 400,455 | $25.5M | Add +176.4% |
| BIV Vanguard Intermediate-Term B | 10.35% | 322,252 | $24.9M | Add +11.3% |
| DFIC Dimensional International Co. | 10.33% | 800,475 | $24.9M | Add +36.4% |
| DFLV Dim US Large Cap Value ETF | 9.66% | 749,894 | $23.3M | Add +21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.63% | 52,899 | $23.2M | Reduce -21.4% |
| GLD SPDR Gold Shares | 6.11% | 48,297 | $14.7M | Reduce -10.5% |
| USFR Wisdomtree Floating Rate Tre | 5.50% | 263,419 | $13.3M | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.21% | 121,352 | $10.1M | Add +12.6% |
| DFIS Dimensional International SM | 2.31% | 186,851 | $5.6M | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 110,296 | $5.5M | Add +15.8% |
| VGT Vanguard Info Tech ETF | 2.01% | 7,298 | $4.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.34% | 15,751 | $3.2M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.30% | 6,318 | $3.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.12% | 17,075 | $2.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.81% | 8,849 | $1.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.62% | 2,032 | $1.5M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.56% | 4,851 | $1.4M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,066 | $1.1M | Reduce -2.7% |
| SKYY First Trust Cloud Computing | 0.43% | 8,611 | $1.0M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.40% | 6,751 | $958K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,262 | $946K | Add +1.3% |
| AVGO Broadcom Inc. | 0.36% | 3,124 | $861K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,735 | $843K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.29% | 2,194 | $697K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.27% | 849 | $662K | Reduce -4.8% |
| DHR Danaher Corp. | 0.27% | 3,273 | $646K | Add +67.6% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 17,909 | $642K | Reduce -15.7% |
| V Visa Inc. Class A | 0.25% | 1,690 | $600K | Add +0.5% |
| CAG Conagra Brands Inc. | 0.23% | 27,266 | $558K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,070 | $541K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.22% | 403 | $540K | Add +3.9% |
| LW Lamb Weston Holdings Inc. | 0.22% | 10,269 | $532K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.19% | 473 | $469K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,635 | $440K | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 9,008 | $416K | Add +65.8% |
| ABBV Abbvie Inc. | 0.17% | 2,167 | $402K | Reduce -2.3% |
| RELX Relx PLC - Spon ADR | 0.16% | 6,970 | $379K | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.15% | 11,783 | $362K | Reduce -53.6% |
| ETN Eaton Corp. PLC | 0.15% | 999 | $357K | Reduce -1.0% |
| WMT Walmart Inc. | 0.15% | 3,632 | $355K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.14% | 614 | $345K | Reduce -1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,663 | $344K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.14% | 3,038 | $327K | Reduce -12.9% |
| PM Philip Morris International | 0.13% | 1,756 | $320K | Add +1.8% |
| CVX Chevron Corp. | 0.13% | 2,186 | $313K | Reduce -15.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,417 | $310K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,016 | $299K | Add +2.8% |
| AVLV Avantis US Large Cap Value | 0.12% | 4,366 | $298K | Add +38.1% |
| ARCC Ares Capital Corp. | 0.12% | 13,435 | $295K | Reduce -12.8% |
| OBDC Blue Owl Capital Corp. | 0.12% | 20,492 | $294K | Reduce -23.9% |
| RRC Range Resources Corp. | 0.12% | 7,216 | $293K | Add +0.7% |
| NOTVQ Inotiv Inc. | 0.12% | 158,750 | $289K | New |
| HD Home Depot Inc. | 0.12% | 768 | $281K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,722 | $271K | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,213 | $264K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,650 | $262K | Add +1.0% |
| MS Morgan Stanley | 0.11% | 1,859 | $262K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.11% | 1,644 | $262K | Reduce -18.2% |
| GD General Dynamics Corp. | 0.10% | 824 | $240K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.10% | 997 | $238K | Reduce -9.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 6,039 | $237K | Reduce -12.2% |
| LIN Linde PLC | 0.10% | 500 | $235K | Reduce -2.1% |
| VLTO Veralto Corp. | 0.09% | 2,260 | $228K | Add +1.0% |
| ADP Automatic Data Processing | 0.09% | 737 | $227K | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 5,347 | $226K | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 311 | $220K | New |
| UNP Union Pacific Corp. | 0.09% | 953 | $219K | Reduce -16.3% |
| WFC Wells Fargo & Co. | 0.09% | 2,715 | $218K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 9,580 | $217K | New |
| CRM Salesforce Inc. | 0.09% | 781 | $213K | Reduce -4.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 13,688 | $207K | Add +0.9% |
| AON Aon PLC Class A | 0.09% | 574 | $205K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.08% | 2,870 | $203K | Add +0.6% |
| HNRG Hallador Energy Co. | 0.07% | 10,000 | $158K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 9.63% | −2.83 |
| GLD SPDR Gold Shares | Reduce -10.5% | 6.11% | −1.65 |
| AAPL Apple Inc. | Reduce -8.1% | 1.34% | −0.56 |
| BXSL Blackstone Secured Lending F | Reduce -53.6% | 0.15% | −0.26 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.22 |
| CAG Conagra Brands Inc. | Reduce -5.9% | 0.23% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.35% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.27% | −0.09 |
| CVX Chevron Corp. | Reduce -15.9% | 0.13% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.7% | 0.27% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -23.9% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 0.14% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -18.2% | 0.11% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -2.2% | 0.22% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -6.1% | 0.13% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.10% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -12.8% | 0.12% | −0.05 |
| UNP Union Pacific Corp. | Reduce -16.3% | 0.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.45% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.6% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -8.2% | 0.12% | −0.04 |
| AON Aon PLC Class A | Reduce -2.9% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.22% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -12.2% | 0.10% | −0.02 |
| LIN Linde PLC | Reduce -2.1% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.09% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -1.6% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.09% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 2.01% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -1.0% | 0.43% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.15% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -4.3% | 0.56% | +0.03 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.36% | +0.09 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.30% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAS Dimensional US Small Cap ETF | Add +176.4% | 10.59% | +6.27 |
| DFIC Dimensional International Co. | Add +36.4% | 10.33% | +2.19 |
| NVDA Nvidia Corp. | Add +2.4% | 1.12% | +0.22 |
| DFLV Dim US Large Cap Value ETF | Add +21.0% | 9.66% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.6% | 4.21% | +0.14 |
| NOTVQ Inotiv Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| DFIS Dimensional International SM | Add +7.8% | 2.31% | +0.08 |
| DHR Danaher Corp. | Add +67.6% | 0.27% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.62% | +0.05 |
| AMD Advanced Micro Devices | Add +0.4% | 0.40% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +65.8% | 0.17% | +0.05 |
| NFLX Netflix Inc. | Add +3.9% | 0.22% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +38.1% | 0.12% | +0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.29% | +0.01 |
| MS Morgan Stanley | Add +4.9% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.39% | −0.00 |
| BAC Bank of America Corp. | Add +3.7% | 0.11% | −0.00 |
| PM Philip Morris International | Add +1.8% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +4.5% | 0.15% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.0% | 0.11% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +3.5% | 0.18% | −0.01 |
| VLTO Veralto Corp. | Add +1.0% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.81% | −0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.0% | 0.14% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.9% | 0.09% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +19.9% | 5.50% | −0.02 |
| RRC Range Resources Corp. | Add +0.7% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.19% | −0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.25% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.8% | 2.27% | −0.05 |
| BIV Vanguard Intermediate-Term B | Add +11.3% | 10.35% | −0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 11.66% | −1.42 |
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 |