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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
PM icon
51
Philip Morris
PM
$295B
$293K 0.11%
1,806
+50
+3% +$8.41K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$289K 0.11%
2,414
-12
-0.5% -$1.37K
IBM icon
53
IBM
IBM
$224B
$283K 0.11%
1,003
-13
-1% -$3.4K
GD icon
54
General Dynamics
GD
$106B
$277K 0.1%
812
-12
-1% -$3.78K
MRSH
55
Marsh
MRSH
$91.5B
$276K 0.1%
1,371
-46
-3% -$9.46K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$272K 0.1%
6,651
+1
+0% +$40
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$265K 0.1%
+1,431
New +$245K
GS icon
58
Goldman Sachs
GS
$303B
$265K 0.1%
332
+21
+7% +$15.6K
LIN icon
59
Linde
LIN
$226B
$258K 0.1%
542
+42
+8% +$19.9K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$257K 0.1%
6,040
+1
+0% +$41
CAT icon
61
Caterpillar
CAT
$387B
$253K 0.1%
+531
New +$227K
ORCL icon
62
Oracle
ORCL
$423B
$245K 0.09%
+870
New +$222K
TMUS icon
63
T-Mobile US
TMUS
$190B
$244K 0.09%
1,020
+23
+2% +$5.57K
VLTO icon
64
Veralto
VLTO
$24B
$241K 0.09%
2,259
-1
-0% -$106
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$239K 0.09%
9,580
– –
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$239K 0.09%
5,579
+232
+4% +$9.84K
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$231K 0.09%
18,078
-2,414
-12% -$34.4K
NOTV
68
DELISTED
Inotiv
NOTV
$230K 0.09%
158,750
– –
GE icon
69
GE Aerospace
GE
$384B
$230K 0.09%
+765
New +$209K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$230K 0.09%
13,724
+36
+0.3% +$577
PG icon
71
Procter & Gamble
PG
$339B
$229K 0.09%
1,489
-155
-9% -$24.2K
WFC icon
72
Wells Fargo
WFC
$264B
$227K 0.09%
2,708
-7
-0.3% -$568
RTX icon
73
RTX Corp
RTX
$301B
$222K 0.08%
+1,329
New +$206K
MCD icon
74
McDonald's
MCD
$195B
$222K 0.08%
+730
New +$222K
UNP icon
75
Union Pacific
UNP
$174B
$217K 0.08%
919
-34
-4% -$7.66K
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.