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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
+7.06%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$7.87M
Cap. Flow %
2.97%
Top 10 Hldgs %
79.93%
Holding
82
New
7
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$880K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
2
CRM icon
Salesforce
CRM
+$213K
3
AMD icon
Advanced Micro Devices
AMD
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
DHR icon
Danaher
DHR
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$776K 0.29%
3,190
+120
+4% +$25.1K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$691K 0.26%
17,928
+19
+0.1% +$709
LLY icon
28
Eli Lilly
LLY
$1.06T
$656K 0.25%
859
+10
+1% +$7.44K
V icon
29
Visa
V
$677B
$593K 0.22%
1,737
+47
+3% +$16.3K
LW icon
30
Lamb Weston
LW
$7.19B
$591K 0.22%
10,184
-85
-0.8% -$4.64K
DHR icon
31
Danaher
DHR
$144B
$588K 0.22%
2,964
-309
-9% -$61.5K
ABBV icon
32
AbbVie
ABBV
$435B
$541K 0.2%
2,338
+171
+8% +$34.8K
NFLX icon
33
Netflix
NFLX
$309B
$504K 0.19%
4,200
+170
+4% +$20.7K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$497K 0.19%
10,632
+1,624
+18% +$75.1K
CAG icon
35
Conagra Brands
CAG
$7.23B
$496K 0.19%
27,086
-180
-0.7% -$3.45K
COST icon
36
Costco
COST
$420B
$489K 0.18%
528
+55
+12% +$52.7K
NVS icon
37
Novartis
NVS
$297B
$472K 0.18%
3,682
+47
+1% +$5.74K
WMT icon
38
Walmart Inc
WMT
$890B
$414K 0.16%
4,019
+387
+11% +$38.5K
HSBC icon
39
HSBC
HSBC
$356B
$405K 0.15%
5,700
+37
+0.7% +$2.41K
ETN icon
40
Eaton
ETN
$174B
$381K 0.14%
1,019
+20
+2% +$7.27K
MA icon
41
Mastercard
MA
$493B
$378K 0.14%
664
+50
+8% +$28.7K
CVX icon
42
Chevron
CVX
$366B
$351K 0.13%
2,257
+71
+3% +$11K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.2B
$341K 0.13%
4,724
+358
+8% +$25.3K
XOM icon
44
ExxonMobil
XOM
$634B
$340K 0.13%
3,013
-25
-0.8% -$2.78K
HD icon
45
Home Depot
HD
$355B
$336K 0.13%
829
+61
+8% +$24K
RELX icon
46
RELX
RELX
$62B
$329K 0.12%
6,896
-74
-1% -$3.66K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.72B
$326K 0.12%
12,516
+733
+6% +$22K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$300K 0.11%
14,685
+1,250
+9% +$27.8K
MS icon
49
Morgan Stanley
MS
$340B
$299K 0.11%
1,879
+20
+1% +$2.95K
BAC icon
50
Bank of America
BAC
$442B
$299K 0.11%
5,789
+67
+1% +$3.27K
1
2
3 4

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Acorn Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Creek Capital held 82 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Creek Capital's Q3 2025 filing shows 7 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,431 shares worth $265K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Acorn Creek Capital's largest Q3 2025 buy was Johnson & Johnson: 1,431 shares worth $265K.
  • Acorn Creek Capital added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.95M increase.
  • Acorn Creek Capital's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.02M.
  • Acorn Creek Capital fully exited Salesforce in Q3 2025, selling an estimated $213K.
  • Acorn Creek Capital's ten largest holdings make up 80% of its $265M portfolio in Q3 2025.
  • Acorn Creek Capital opened 7 new positions and closed 2 in Q3 2025.
  • Acorn Creek Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on Acorn Creek Capital's 13F filing for Q3 2025, filed 6 Nov 2025.