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ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.1M
Cap. Flow
-$5.87M
Cap. Flow %
-1.96%
Top 10 Hldgs %
78.14%
Holding
92
New
8
Increased
22
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
3
MU icon
Micron Technology
MU
+$350K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.76M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$893K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$795K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Technology 5.23%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$35.8M 11.96%
164,268
-4,277
-3% -$893K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$32.8M 10.95%
879,322
-21,204
-2% -$795K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$32.3M 10.79%
392,045
-35,666
-8% -$2.76M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$29.8M 9.95%
388,216
+13,010
+3% +$999K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$29.6M 9.88%
747,506
-43,852
-6% -$1.68M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$28.1M 9.39%
326,037
-8,793
-3% -$740K
GLD icon
7
SPDR Gold Trust
GLD
$147B
$14.9M 4.97%
40,373
-806
-2% -$334K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.6M 4.22%
130,786
+144
+0.1% +$13.8K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$11.3M 3.78%
224,588
-14,788
-6% -$745K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.73M 2.25%
139,009
+6,275
+5% +$302K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$6.55M 2.19%
54,826
-590
-1% -$64.6K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.87B
$4.95M 1.66%
141,400
-6,264
-4% -$224K
AAPL icon
13
Apple
AAPL
$4.85T
$4.69M 1.57%
16,212
-587
-3% -$168K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$3.62M 1.21%
37,492
+415
+1% +$38.3K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$3.27M 1.09%
16,339
-950
-5% -$195K
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.2B
$2.52M 0.84%
3,842
-189
-5% -$103K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.32M 0.77%
6,557
+324
+5% +$116K
AMZN icon
18
Amazon
AMZN
$2.77T
$2.26M 0.76%
9,479
-106
-1% -$26.6K
AMD icon
19
Advanced Micro Devices
AMD
$843B
$2.13M 0.71%
3,665
-1,344
-27% -$551K
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.09M 0.7%
5,598
-386
-6% -$156K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$1.65M 0.55%
+21,865
New +$1.86M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.32M 0.44%
3,699
+36
+1% +$13K
LLY icon
23
Eli Lilly
LLY
$994B
$1.27M 0.42%
1,059
-53
-5% -$54.2K
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.19M 0.4%
3,143
-66
-2% -$26.5K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.11M 0.37%
1,974
-52
-3% -$31.8K
1
2 3 4

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Acorn Creek Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Acorn Creek Capital held 92 positions worth $299M, up 6.8% from $280M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Creek Capital's Q2 2026 filing shows 8 new, 22 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 21,865 shares worth $1.65M. The largest sale was Dimensional US Small Cap ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Acorn Creek Capital's largest Q2 2026 buy was iShares Gold Trust: 21,865 shares worth $1.65M.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $999K increase.
  • Acorn Creek Capital's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.76M.
  • Acorn Creek Capital fully exited Suncor Energy in Q2 2026, selling an estimated $246K.
  • Acorn Creek Capital's ten largest holdings make up 78% of its $299M portfolio in Q2 2026.
  • Acorn Creek Capital opened 8 new positions and closed 5 in Q2 2026.
  • Acorn Creek Capital's portfolio value rose 6.8% quarter-over-quarter to $299M.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.