Acorn Creek Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Acorn Creek Capital LLC reported 80 stock positions worth $264.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.6% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.8%) and Dimensional International (DFIC, 10.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 48 and reduced 22. The biggest buy was SPDR Gold Shares (GLD, shares +6%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $264.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001274 ↗ filed Nov 6, 2025
Holdings Value
Holdings 80 stocks · $264.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.62% | 165,071 | $30.8M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 10.81% | 418,342 | $28.6M | Add +4.5% |
| DFIC Dimensional International Co. | 10.66% | 861,440 | $28.2M | Add +7.6% |
| BIV Vanguard Intermediate-Term B | 10.12% | 343,302 | $26.8M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.78% | 54,028 | $25.9M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 9.65% | 777,390 | $25.6M | Add +3.7% |
| GLD SPDR Gold Shares | 6.85% | 51,043 | $18.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.20% | 127,331 | $11.1M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 3.86% | 203,493 | $10.2M | Reduce -22.8% |
| DFIS Dimensional International SM | 2.39% | 199,805 | $6.3M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.21% | 118,598 | $5.9M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 2.04% | 7,224 | $5.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.53% | 15,882 | $4.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.23% | 6,285 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.23% | 17,395 | $3.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.75% | 9,108 | $2.0M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.58% | 4,734 | $1.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.58% | 2,103 | $1.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,087 | $1.5M | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.43% | 8,544 | $1.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,360 | $1.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.40% | 3,188 | $1.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.39% | 2,334 | $1.0M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,892 | $951K | Add +9.1% |
| AMD Advanced Micro Devices | 0.33% | 5,434 | $879K | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,190 | $776K | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 17,928 | $691K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 859 | $656K | Add +1.2% |
| V Visa Inc. Class A | 0.22% | 1,737 | $593K | Add +2.8% |
| LW Lamb Weston Holdings Inc. | 0.22% | 10,184 | $591K | Reduce -0.8% |
| DHR Danaher Corp. | 0.22% | 2,964 | $588K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.20% | 2,338 | $541K | Add +7.9% |
| NFLX Netflix Inc. | 0.19% | 420 | $504K | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 10,632 | $497K | Add +18.0% |
| CAG Conagra Brands Inc. | 0.19% | 27,086 | $496K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.18% | 528 | $489K | Add +11.6% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,682 | $472K | Add +1.3% |
| WMT Walmart Inc. | 0.16% | 4,019 | $414K | Add +10.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 5,700 | $405K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.14% | 1,019 | $381K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.14% | 664 | $378K | Add +8.1% |
| CVX Chevron Corp. | 0.13% | 2,257 | $351K | Add +3.3% |
| AVLV Avantis US Large Cap Value | 0.13% | 4,724 | $341K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.13% | 3,013 | $340K | Reduce -0.8% |
| HD Home Depot Inc. | 0.13% | 829 | $336K | Add +7.9% |
| RELX Relx PLC - Spon ADR | 0.12% | 6,896 | $329K | Reduce -1.1% |
| BXSL Blackstone Secured Lending F | 0.12% | 12,516 | $326K | Add +6.2% |
| ARCC Ares Capital Corp. | 0.11% | 14,685 | $300K | Add +9.3% |
| MS Morgan Stanley | 0.11% | 1,879 | $299K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,789 | $299K | Add +1.2% |
| PM Philip Morris International | 0.11% | 1,806 | $293K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,207 | $289K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,003 | $283K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.10% | 812 | $277K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,371 | $276K | Reduce -3.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,651 | $272K | Add +0.0% |
| JNJ Johnson & Johnson | 0.10% | 1,431 | $265K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 332 | $265K | Add +6.8% |
| LIN Linde PLC | 0.10% | 542 | $258K | Add +8.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 6,040 | $257K | Add +0.0% |
| CAT Caterpillar Inc. | 0.10% | 531 | $253K | New |
| ORCL Oracle Corp. | 0.09% | 870 | $245K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,020 | $244K | Add +2.3% |
| VLTO Veralto Corp. | 0.09% | 2,259 | $241K | Reduce -0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 9,580 | $239K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 5,579 | $239K | Add +4.3% |
| OBDC Blue Owl Capital Corp. | 0.09% | 18,078 | $231K | Reduce -11.8% |
| NOTVQ Inotiv Inc. | 0.09% | 158,750 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 765 | $230K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 13,724 | $230K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 1,489 | $229K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.09% | 2,708 | $227K | Reduce -0.3% |
| RTX RTX Corp. | 0.08% | 1,329 | $222K | New |
| MCD McDonald's Corp. | 0.08% | 730 | $222K | New |
| UNP Union Pacific Corp. | 0.08% | 919 | $217K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,157 | $211K | New |
| ADP Automatic Data Processing | 0.08% | 718 | $211K | Reduce -2.6% |
| RRC Range Resources Corp. | 0.08% | 5,564 | $209K | Reduce -22.9% |
| AON Aon PLC Class A | 0.08% | 578 | $206K | Add +0.7% |
| HNRG Hallador Energy Co. | 0.07% | 10,000 | $196K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -22.8% | 3.86% | −1.64 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.23% | −0.08 |
| AMD Advanced Micro Devices | Reduce -19.5% | 0.33% | −0.07 |
| DHR Danaher Corp. | Reduce -9.4% | 0.22% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -0.7% | 0.19% | −0.04 |
| RRC Range Resources Corp. | Reduce -22.9% | 0.08% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -11.8% | 0.09% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -1.1% | 0.12% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.09% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.0% | 0.09% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -0.8% | 0.43% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.11% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -0.8% | 0.22% | +0.00 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.10% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -2.4% | 0.58% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 2.04% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +5.7% | 6.85% | +0.74 |
| DFIC Dimensional International Co. | Add +7.6% | 10.66% | +0.33 |
| DFAS Dimensional US Small Cap ETF | Add +4.5% | 10.81% | +0.22 |
| AAPL Apple Inc. | Add +0.8% | 1.53% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 9.78% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.56% | +0.11 |
| NVDA Nvidia Corp. | Add +1.9% | 1.23% | +0.10 |
| TSLA Tesla Inc. | Add +6.4% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | Add +6.9% | 2.39% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.29% | +0.07 |
| AVGO Broadcom Inc. | Add +2.0% | 0.40% | +0.04 |
| ABBV Abbvie Inc. | Add +7.9% | 0.20% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.0% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +7.9% | 0.13% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.7% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.36% | +0.01 |
| WMT Walmart Inc. | Add +10.7% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.8% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.40% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +8.2% | 0.13% | +0.01 |
| MS Morgan Stanley | Add +1.1% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +3.3% | 0.13% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.3% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.11% | +0.00 |
| LIN Linde PLC | Add +8.4% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.14% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.10% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 0.09% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +3.7% | 9.65% | −0.00 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.14% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.3% | 0.18% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.26% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 0.10% | −0.01 |
| TMUS T-Mobile US Inc. | Add +2.3% | 0.09% | −0.01 |
| AON Aon PLC Class A | Add +0.7% | 0.08% | −0.01 |
| ARCC Ares Capital Corp. | Add +9.3% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 4.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.18% | −0.01 |
| PM Philip Morris International | Add +2.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Add +2.8% | 0.22% | −0.03 |
| BXSL Blackstone Secured Lending F | Add +6.2% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.25% | −0.03 |
| NFLX Netflix Inc. | Add +4.2% | 0.19% | −0.03 |
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 |