Acorn Creek Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Acorn Creek Capital LLC reported 77 stock positions worth $278.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.7% of the portfolio, followed by Dimensional International (DFIC, 11.5%) and Dimensional US Small Cap ETF (DFAS, 10.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 44 and reduced 21. The biggest buy was Dimensional International (DFIC, shares +8%) and the biggest sale Dimensional International SM (DFIS, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $278.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000330 ↗ filed Feb 2, 2026
Holdings Value
Holdings 77 stocks · $278.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.67% | 170,047 | $32.5M | Add +3.0% |
| DFIC Dimensional International Co. | 11.50% | 928,567 | $32.0M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 10.64% | 425,052 | $29.6M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 10.04% | 358,527 | $27.9M | Add +4.4% |
| DFLV Dim US Large Cap Value ETF | 9.75% | 793,178 | $27.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.57% | 54,569 | $26.6M | Add +1.0% |
| GLD SPDR Gold Shares | 6.77% | 47,492 | $18.8M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 4.35% | 240,579 | $12.1M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.27% | 132,878 | $11.9M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 123,673 | $6.0M | Add +4.3% |
| DFIS Dimensional International SM | 1.94% | 163,903 | $5.4M | Reduce -18.0% |
| VGT Vanguard Info Tech ETF | 1.93% | 7,109 | $5.4M | Reduce -1.6% |
| AAPL Apple Inc. | 1.56% | 15,998 | $4.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.16% | 17,230 | $3.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.04% | 6,001 | $2.9M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.77% | 9,251 | $2.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 6,183 | $1.9M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.55% | 4,242 | $1.5M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.50% | 2,118 | $1.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.45% | 1,154 | $1.2M | Add +34.3% |
| AVGO Broadcom Inc. | 0.40% | 3,240 | $1.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,386 | $1.1M | Add +0.8% |
| AMD Advanced Micro Devices | 0.39% | 5,027 | $1.1M | Reduce -7.5% |
| SKYY First Trust Cloud Computing | 0.38% | 8,126 | $1.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,375 | $1.1M | Add +5.8% |
| TSLA Tesla Inc. | 0.38% | 2,343 | $1.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,906 | $958K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 19,744 | $919K | Add +85.7% |
| NFLX Netflix Inc. | 0.29% | 8,521 | $799K | Add +102.9% |
| V Visa Inc. Class A | 0.20% | 1,574 | $552K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.19% | 2,351 | $537K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,727 | $514K | Add +1.2% |
| DHR Danaher Corp. | 0.18% | 2,186 | $500K | Reduce -26.3% |
| CAG Conagra Brands Inc. | 0.17% | 27,091 | $469K | Add +0.0% |
| WMT Walmart Inc. | 0.17% | 4,141 | $461K | Add +3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 5,762 | $453K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.16% | 502 | $433K | Reduce -4.9% |
| LW Lamb Weston Holdings Inc. | 0.15% | 10,179 | $426K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 2,050 | $424K | Add +43.3% |
| MA Mastercard Inc. Class A | 0.14% | 664 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,135 | $377K | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.13% | 4,892 | $371K | Add +3.6% |
| HD Home Depot Inc. | 0.13% | 1,064 | $366K | Add +28.4% |
| CVX Chevron Corp. | 0.12% | 2,232 | $340K | Reduce -1.1% |
| MS Morgan Stanley | 0.12% | 1,909 | $339K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,970 | $328K | Add +3.1% |
| CAT Caterpillar Inc. | 0.12% | 569 | $326K | Add +7.2% |
| ETN Eaton Corp. PLC | 0.12% | 1,007 | $321K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 8,036 | $318K | Reduce -55.2% |
| SYK Stryker Corp. | 0.11% | 896 | $315K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 356 | $313K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,046 | $310K | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,412 | $288K | No change |
| PM Philip Morris International | 0.10% | 1,769 | $284K | Reduce -2.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,554 | $281K | Reduce -1.5% |
| RELX Relx PLC - Spon ADR | 0.10% | 6,777 | $274K | Reduce -1.7% |
| GD General Dynamics Corp. | 0.10% | 813 | $274K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 886 | $271K | Add +21.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 13,872 | $268K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.09% | 2,755 | $257K | Add +1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 5,897 | $256K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,751 | $251K | Add +17.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,320 | $245K | Reduce -3.7% |
| RTX RTX Corp. | 0.09% | 1,330 | $244K | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 9,580 | $237K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 768 | $237K | Add +0.4% |
| SBUX Starbucks Corp. | 0.08% | 2,772 | $233K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 2,491 | $229K | New |
| UNP Union Pacific Corp. | 0.08% | 957 | $221K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,243 | $221K | Add +7.4% |
| JCI Johnson Controls Internation | 0.08% | 1,755 | $210K | New |
| KO The Coca-Cola Co. | 0.08% | 2,996 | $209K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,545 | $204K | New |
| AON Aon PLC Class A | 0.07% | 576 | $203K | Reduce -0.3% |
| AXP American Express Co. | 0.07% | 544 | $201K | New |
| HNRG Hallador Energy Co. | 0.07% | 10,000 | $190K | No change |
| NOTVQ Inotiv Inc. | 0.03% | 158,750 | $89K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFIS Dimensional International SM | Reduce -18.0% | 1.94% | −0.44 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.04% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -55.2% | 0.11% | −0.15 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 1.93% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.09 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -7.0% | 6.77% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -0.1% | 0.15% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.16% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -4.9% | 0.38% | −0.05 |
| DHR Danaher Corp. | Reduce -26.3% | 0.18% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -10.4% | 0.55% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.16% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.12% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -1.7% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -9.4% | 0.20% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.7% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -2.0% | 0.10% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.4% | 0.09% | −0.00 |
| AON Aon PLC Class A | Reduce -0.3% | 0.07% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.5% | 0.10% | −0.00 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.39% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +7.8% | 11.50% | +0.84 |
| USFR Wisdomtree Floating Rate Tre | Add +18.2% | 4.35% | +0.49 |
| LLY Eli Lilly & Co. | Add +34.3% | 0.45% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +85.7% | 0.33% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.70% | +0.14 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +2.0% | 9.75% | +0.10 |
| NFLX Netflix Inc. | Add +102.9% | 0.29% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.38% | +0.09 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 4.27% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 11.67% | +0.05 |
| JNJ Johnson & Johnson | Add +43.3% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +0.7% | 1.56% | +0.04 |
| CAT Caterpillar Inc. | Add +7.2% | 0.12% | +0.02 |
| MCD McDonald's Corp. | Add +21.4% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.77% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.11% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.1% | 0.16% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +1.6% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.09% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +1.6% | 0.40% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +28.4% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.11% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +3.6% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Add +17.6% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.09% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.08% | −0.00 |
| GE General Electric | Add +0.4% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Add +4.1% | 0.08% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.39% | −0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.19% | −0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.38% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.34% | −0.01 |
| CAG Conagra Brands Inc. | Add +0.0% | 0.17% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 2.15% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.50% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 10.04% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 10.64% | −0.17 |
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 |