Acorn Creek Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Acorn Creek Capital LLC reported 84 stock positions worth $280.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.8% of the portfolio, followed by Dimensional International (DFIC, 11.4%) and Dimensional US Small Cap ETF (DFAS, 10.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 37 and reduced 35. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale SPDR Gold Shares (GLD, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001994827
- Portfolio Value
- $280.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000834 ↗ filed May 12, 2026
Holdings Value
Holdings 84 stocks · $280.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.80% | 168,545 | $33.1M | Reduce -0.9% |
| DFIC Dimensional International Co. | 11.42% | 900,526 | $32.0M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 10.86% | 427,711 | $30.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 10.34% | 375,206 | $29.0M | Add +4.7% |
| DFLV Dim US Large Cap Value ETF | 10.09% | 791,358 | $28.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.70% | 55,805 | $24.4M | Add +2.3% |
| GLD SPDR Gold Shares | 6.32% | 41,179 | $17.7M | Reduce -13.3% |
| USFR Wisdomtree Floating Rate Tre | 4.30% | 239,376 | $12.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 130,642 | $11.8M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.28% | 132,734 | $6.4M | Add +7.3% |
| DFIS Dimensional International SM | 1.77% | 147,664 | $5.0M | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 1.73% | 6,927 | $4.8M | Reduce -2.6% |
| AAPL Apple Inc. | 1.52% | 16,799 | $4.3M | Add +5.0% |
| NVDA Nvidia Corp. | 1.08% | 17,289 | $3.0M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 1.07% | 37,077 | $3.0M | New |
| MSFT Microsoft Corp. | 0.79% | 5,984 | $2.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.71% | 9,585 | $2.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 6,233 | $1.8M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.55% | 4,031 | $1.5M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.41% | 2,026 | $1.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,663 | $1.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.37% | 1,112 | $1.0M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.36% | 5,009 | $1.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.36% | 2,708 | $1.0M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,405 | $1.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.35% | 3,209 | $993K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,915 | $918K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 19,818 | $915K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.29% | 7,475 | $817K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.29% | 8,423 | $810K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,820 | $584K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.20% | 3,369 | $572K | Add +7.5% |
| JNJ Johnson & Johnson | 0.20% | 2,251 | $550K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.19% | 528 | $526K | Add +5.2% |
| ABBV Abbvie Inc. | 0.18% | 2,331 | $507K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 4,016 | $499K | Reduce -3.0% |
| CVX Chevron Corp. | 0.17% | 2,359 | $488K | Add +5.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 5,853 | $483K | Add +1.6% |
| V Visa Inc. Class A | 0.17% | 1,586 | $479K | Add +0.8% |
| LW Lamb Weston Holdings Inc. | 0.15% | 10,210 | $431K | Add +0.3% |
| CAG Conagra Brands Inc. | 0.15% | 27,257 | $428K | Add +0.6% |
| DHR Danaher Corp. | 0.15% | 2,209 | $419K | Add +1.1% |
| CAT Caterpillar Inc. | 0.14% | 555 | $393K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.13% | 979 | $350K | Reduce -2.8% |
| HD Home Depot Inc. | 0.12% | 1,026 | $338K | Reduce -3.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 7,892 | $335K | Add +20.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 7,904 | $325K | Add +34.0% |
| DGX Quest Diagnostics Inc. | 0.11% | 1,635 | $320K | New |
| AVLV Avantis US Large Cap Value | 0.11% | 3,968 | $320K | Reduce -18.9% |
| MA Mastercard Inc. Class A | 0.11% | 637 | $318K | Reduce -4.1% |
| MS Morgan Stanley | 0.11% | 1,908 | $314K | Reduce -0.1% |
| SYK Stryker Corp. | 0.11% | 908 | $298K | Add +1.3% |
| PM Philip Morris International | 0.11% | 1,787 | $295K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,056 | $295K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 336 | $285K | Reduce -5.6% |
| RRC Range Resources Corp. | 0.10% | 6,295 | $284K | New |
| GD General Dynamics Corp. | 0.10% | 819 | $281K | Add +0.7% |
| MCD McDonald's Corp. | 0.10% | 899 | $279K | Add +1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 14,026 | $277K | Add +1.1% |
| RTX RTX Corp. | 0.10% | 1,419 | $274K | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 7,000 | $272K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 197 | $260K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,066 | $258K | Add +1.9% |
| SBUX Starbucks Corp. | 0.09% | 2,881 | $258K | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,336 | $255K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.09% | 3,301 | $251K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,721 | $249K | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.09% | 3,726 | $246K | New |
| UNP Union Pacific Corp. | 0.08% | 973 | $236K | Add +1.7% |
| AZN Astrazeneca PLC | 0.08% | 1,195 | $236K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.08% | 1,956 | $235K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,531 | $235K | Reduce -0.6% |
| LIN Linde PLC | 0.08% | 469 | $233K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 9,580 | $229K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 793 | $225K | Add +3.3% |
| JCI Johnson Controls Internation | 0.08% | 1,684 | $221K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,047 | $220K | New |
| RELX Relx PLC - Spon ADR | 0.08% | 6,444 | $214K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.08% | 2,679 | $213K | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,204 | $209K | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.07% | 239 | $209K | New |
| HNRG Hallador Energy Co. | 0.06% | 10,000 | $163K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 10,453 | $83K | New |
| NOTVQ Inotiv Inc. | 0.00% | 10,000 | $3K | Reduce -93.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -13.3% | 6.32% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.79% | −0.25 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 1.73% | −0.20 |
| DFIS Dimensional International SM | Reduce -9.9% | 1.77% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.41% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -8.0% | 0.29% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.37% | −0.08 |
| DFIC Dimensional International Co. | Reduce -3.0% | 11.42% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 4.22% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.5% | 4.30% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.35% | −0.05 |
| NOTVQ Inotiv Inc. | Reduce -93.7% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.36% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.11% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -4.9% | 0.08% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -18.9% | 0.11% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.9% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.8% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.1% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -3.6% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.09% | −0.00 |
| AZN Astrazeneca PLC | Reduce -4.0% | 0.08% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.29% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -5.0% | 0.55% | +0.00 |
| JCI Johnson Controls Internation | Reduce -4.0% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.08% | +0.01 |
| WMT Walmart Inc. | Reduce -3.0% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 11.80% | +0.13 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.2% | 10.09% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 1.07% | +1.07 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 10.34% | +0.30 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 10.86% | +0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 2.28% | +0.13 |
| DGX Quest Diagnostics Inc. | New | 0.11% | +0.11 |
| RRC Range Resources Corp. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| SU Suncor Energy Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.20% | +0.07 |
| CVX Chevron Corp. | Add +5.7% | 0.17% | +0.05 |
| JNJ Johnson & Johnson | Add +9.8% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.19% | +0.03 |
| MFG Mizuho Financial Group-ADR | New | 0.03% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +34.0% | 0.12% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.21% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +20.4% | 0.12% | +0.02 |
| KO The Coca-Cola Co. | Add +10.2% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +6.7% | 0.10% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.6% | 0.17% | +0.01 |
| SBUX Starbucks Corp. | Add +3.9% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.08% | +0.00 |
| PM Philip Morris International | Add +1.0% | 0.11% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.1% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Add +1.5% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.10% | +0.00 |
| LW Lamb Weston Holdings Inc. | Add +0.3% | 0.15% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.4% | 0.33% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.38% | −0.00 |
| GE General Electric | Add +3.3% | 0.08% | −0.00 |
| SYK Stryker Corp. | Add +1.3% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.11% | −0.01 |
| CAG Conagra Brands Inc. | Add +0.6% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.33% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Add +15.6% | 0.36% | −0.02 |
| V Visa Inc. Class A | Add +0.8% | 0.17% | −0.03 |
| DHR Danaher Corp. | Add +1.1% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.36% | −0.03 |
| AAPL Apple Inc. | Add +5.0% | 1.52% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.71% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.64% | −0.06 |
| NVDA Nvidia Corp. | Add +0.3% | 1.08% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 8.70% | −0.87 |
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 |