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Acorn Creek Capital Portfolio holdings
AUM
$299M
Turnover
14.13%
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
(+6.8%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
Cap. Flow %
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
92
New
8
Increased
22
Reduced
55
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$999K |
| 3 |
Micron Technology
MU
|
+$350K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$302K |
| 5 |
Cisco
CSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.76M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.68M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$893K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$795K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $35.8M | 11.96% |
164,268
-4,277
| -3% | -$893K |
2023 Q4
10 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $32.8M | 10.95% |
879,322
-21,204
| -2% | -$795K |
2023 Q4
10 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $32.3M | 10.79% |
392,045
-35,666
| -8% | -$2.76M |
2023 Q4
10 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $29.8M | 9.95% |
388,216
+13,010
| +3% | +$999K |
2023 Q4
10 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.37B
| $29.6M | 9.88% |
747,506
-43,852
| -6% | -$1.68M |
2023 Q4
10 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $28.1M | 9.39% |
326,037
-8,793
| -3% | -$740K |
2023 Q4
10 quarters
|
|
7
SPDR Gold Trust
GLD
$135B
| $14.9M | 4.97% |
40,373
-806
| -2% | -$334K |
2023 Q4
10 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.6M | 4.22% |
130,786
+144
| +0.1% | +$13.8K |
2023 Q4
10 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $11.3M | 3.78% |
224,588
-14,788
| -6% | -$745K |
2023 Q4
10 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.8B
| $6.73M | 2.25% |
139,009
+6,275
| +5% | +$302K |
2023 Q4
10 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$151B
| $6.55M | 2.19% |
54,826
-590
| -1% | -$64.6K |
2023 Q4
10 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.8B
| $4.95M | 1.66% |
141,400
-6,264
| -4% | -$224K |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5.09T
| $4.69M | 1.57% |
16,212
-587
| -3% | -$168K |
2023 Q4
10 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $3.62M | 1.21% |
37,492
+415
| +1% | +$38.3K |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.17T
| $3.27M | 1.09% |
16,339
-950
| -5% | -$195K |
2023 Q4
10 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$70.6B
| $2.52M | 0.84% |
3,842
-189
| -5% | -$103K |
2023 Q4
10 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.48T
| $2.32M | 0.77% |
6,557
+324
| +5% | +$116K |
2023 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.67T
| $2.26M | 0.76% |
9,479
-106
| -1% | -$26.6K |
2023 Q4
10 quarters
|
|
19
Advanced Micro Devices
AMD
$936B
| $2.13M | 0.71% |
3,665
-1,344
| -27% | -$551K |
2023 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $2.09M | 0.7% |
5,598
-386
| -6% | -$156K |
2023 Q4
10 quarters
|
|
|
21
iShares Gold Trust
IAU
$59.6B
| $1.65M | 0.55% |
+21,865
| New | +$1.86M |
2026 Q2
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.51T
| $1.32M | 0.44% |
3,699
+36
| +1% | +$13K |
2023 Q4
10 quarters
|
|
23
Eli Lilly
LLY
$1.22T
| $1.27M | 0.42% |
1,059
-53
| -5% | -$54.2K |
2023 Q4
10 quarters
|
|
24
Broadcom
AVGO
$1.65T
| $1.19M | 0.4% |
3,143
-66
| -2% | -$26.5K |
2023 Q4
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.11M | 0.37% |
1,974
-52
| -3% | -$31.8K |
2023 Q4
10 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares, 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 U.S. Small Cap Portfolio ETF Class Shares, 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.