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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
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$15.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.25M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.48M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$435K |
| 4 |
Blackstone Secured Lending
BXSL
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.74B
| $294K | 0.12% |
20,492
-6,443
| -24% | -$91.5K |
|
52
Range Resources
RRC
$8.95B
| $293K | 0.12% |
7,216
+50
| +0.7% | +$1.89K |
|
|
NOTV
53
DELISTED
Inotiv
NOTV
| $289K | 0.12% |
+158,750
| New | +$344K |
|
54
Home Depot
HD
$355B
| $281K | 0.12% |
768
-69
| -8% | -$25K |
|
55
Bank of America
BAC
$442B
| $271K | 0.11% |
5,722
+204
| +4% | +$8.58K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $264K | 0.11% |
2,426
| – | – |
|
|
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $262K | 0.11% |
6,650
+65
| +1% | +$2.42K |
|
58
Morgan Stanley
MS
$340B
| $262K | 0.11% |
1,859
+87
| +5% | +$10.7K |
|
59
Procter & Gamble
PG
$339B
| $262K | 0.11% |
1,644
-365
| -18% | -$59.6K |
|
60
General Dynamics
GD
$106B
| $240K | 0.1% |
824
-12
| -1% | -$3.3K |
|
61
T-Mobile US
TMUS
$190B
| $238K | 0.1% |
997
-110
| -10% | -$26.9K |
|
|
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $237K | 0.1% |
6,039
-840
| -12% | -$30.6K |
|
63
Linde
LIN
$226B
| $235K | 0.1% |
500
-11
| -2% | -$5.02K |
|
64
Veralto
VLTO
$24B
| $228K | 0.09% |
2,260
+23
| +1% | +$2.22K |
|
65
Automatic Data Processing
ADP
$108B
| $227K | 0.09% |
737
-6
| -0.8% | -$1.84K |
|
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $226K | 0.09% |
5,347
-991
| -16% | -$41.3K |
|
67
Goldman Sachs
GS
$303B
| $220K | 0.09% |
+311
| New | +$180K |
|
68
Union Pacific
UNP
$174B
| $219K | 0.09% |
953
-186
| -16% | -$41.3K |
|
69
Wells Fargo
WFC
$264B
| $218K | 0.09% |
+2,715
| New | +$196K |
|
|
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $217K | 0.09% |
+9,580
| New | +$191K |
|
71
Salesforce
CRM
$158B
| $213K | 0.09% |
781
-38
| -5% | -$10.2K |
|
72
Sumitomo Mitsui Financial
SMFG
$164B
| $207K | 0.09% |
13,688
+118
| +0.9% | +$1.7K |
|
73
Aon
AON
$76B
| $205K | 0.09% |
574
-17
| -3% | -$6.16K |
|
74
Coca-Cola
KO
$375B
| $203K | 0.08% |
2,870
+17
| +0.6% | +$1.21K |
|
75
Hallador Energy
HNRG
$696M
| $158K | 0.07% |
10,000
| – | – |
|
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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.