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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
+8.05%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$40.5M
Cap. Flow
+$24.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.25M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$435K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$415K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.38%
3 Communication Services 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$662K 0.27%
849
-43
-5% -$33.4K
DHR icon
27
Danaher
DHR
$144B
$646K 0.27%
3,273
+1,320
+68% +$256K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$642K 0.27%
17,909
-3,329
-16% -$111K
V icon
29
Visa
V
$677B
$600K 0.25%
1,690
+8
+0.5% +$2.79K
CAG icon
30
Conagra Brands
CAG
$7.23B
$558K 0.23%
27,266
-1,719
-6% -$40.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.22%
3,070
-169
-5% -$27.7K
NFLX icon
32
Netflix
NFLX
$309B
$540K 0.22%
4,030
+150
+4% +$17K
LW icon
33
Lamb Weston
LW
$7.19B
$532K 0.22%
10,269
-229
-2% -$12.3K
COST icon
34
Costco
COST
$420B
$469K 0.19%
473
+4
+0.9% +$3.98K
NVS icon
35
Novartis
NVS
$297B
$440K 0.18%
3,635
+124
+4% +$14K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$416K 0.17%
9,008
+3,574
+66% +$163K
ABBV icon
37
AbbVie
ABBV
$435B
$402K 0.17%
2,167
-51
-2% -$9.48K
RELX icon
38
RELX
RELX
$62B
$379K 0.16%
6,970
-116
-2% -$6.13K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.72B
$362K 0.15%
11,783
-13,592
-54% -$415K
ETN icon
40
Eaton
ETN
$174B
$357K 0.15%
999
-10
-1% -$3.08K
WMT icon
41
Walmart Inc
WMT
$890B
$355K 0.15%
3,632
+157
+5% +$15K
MA icon
42
Mastercard
MA
$493B
$345K 0.14%
614
-8
-1% -$4.42K
HSBC icon
43
HSBC
HSBC
$356B
$344K 0.14%
5,663
+56
+1% +$3.19K
XOM icon
44
ExxonMobil
XOM
$634B
$327K 0.14%
3,038
-450
-13% -$48.1K
PM icon
45
Philip Morris
PM
$295B
$320K 0.13%
1,756
+31
+2% +$5.32K
CVX icon
46
Chevron
CVX
$366B
$313K 0.13%
2,186
-412
-16% -$58.1K
MRSH
47
Marsh
MRSH
$91.5B
$310K 0.13%
1,417
-92
-6% -$20.8K
IBM icon
48
IBM
IBM
$224B
$299K 0.12%
1,016
+28
+3% +$7.21K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18.1B
$298K 0.12%
4,366
+1,204
+38% +$77.5K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$295K 0.12%
13,435
-1,973
-13% -$42K
1
2
3 4

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Acorn Creek Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Creek Capital held 82 positions worth $241M, up 20% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Creek Capital deployed $24.3M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Inotiv: 158,750 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.7M trimmed.

  • Acorn Creek Capital's largest Q2 2025 buy was Inotiv: 158,750 shares worth $289K.
  • Acorn Creek Capital added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $15.3M increase.
  • Acorn Creek Capital's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.7M.
  • Acorn Creek Capital fully exited Dimensional International Core Equity Market ETF in Q2 2025, selling an estimated $435K.
  • Acorn Creek Capital's ten largest holdings make up 80% of its $241M portfolio in Q2 2025.
  • Acorn Creek Capital opened 4 new positions and closed 7 in Q2 2025.
  • Acorn Creek Capital's portfolio value rose 20% quarter-over-quarter to $241M.

Based on Acorn Creek Capital's 13F filing for Q2 2025, filed 25 Jul 2025.