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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
+3.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.72%
Holding
87
New
7
Increased
44
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$526K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.36M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$326K
5
ARCC icon
Ares Capital
ARCC
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.46%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$313K 0.11%
356
+24
+7% +$19.6K
IBM icon
52
IBM
IBM
$224B
$310K 0.11%
1,046
+43
+4% +$12.9K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.1%
2,412
-2
-0.1% -$237
PM icon
54
Philip Morris
PM
$295B
$284K 0.1%
1,769
-37
-2% -$5.73K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$281K 0.1%
6,554
-97
-1% -$4.04K
RELX icon
56
RELX
RELX
$62B
$274K 0.1%
6,777
-119
-2% -$5.08K
GD icon
57
General Dynamics
GD
$106B
$274K 0.1%
813
+1
+0.1% +$341
MCD icon
58
McDonald's
MCD
$195B
$271K 0.1%
886
+156
+21% +$47.8K
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$164B
$268K 0.1%
13,872
+148
+1% +$2.56K
WFC icon
60
Wells Fargo
WFC
$264B
$257K 0.09%
2,755
+47
+2% +$4.08K
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$256K 0.09%
5,897
-143
-2% -$6.14K
PG icon
62
Procter & Gamble
PG
$339B
$251K 0.09%
1,751
+262
+18% +$38.6K
MRSH
63
Marsh
MRSH
$91.5B
$245K 0.09%
1,320
-51
-4% -$9.53K
RTX icon
64
RTX Corp
RTX
$301B
$244K 0.09%
1,330
+1
+0.1% +$174
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$237K 0.09%
9,580
– –
GE icon
66
GE Aerospace
GE
$384B
$237K 0.09%
768
+3
+0.4% +$903
SBUX icon
67
Starbucks
SBUX
$120B
$233K 0.08%
+2,772
New +$234K
AZN icon
68
AstraZeneca
AZN
$250B
$229K 0.08%
+1,246
New +$219K
UNP icon
69
Union Pacific
UNP
$174B
$221K 0.08%
957
+38
+4% +$8.67K
PLTR icon
70
Palantir
PLTR
$413B
$221K 0.08%
1,243
+86
+7% +$15.6K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$210K 0.08%
+1,755
New +$201K
KO icon
72
Coca-Cola
KO
$375B
$209K 0.08%
+2,996
New +$209K
NEE icon
73
NextEra Energy
NEE
$177B
$204K 0.07%
+2,545
New +$211K
AON icon
74
Aon
AON
$76B
$203K 0.07%
576
-2
-0.3% -$698
AXP icon
75
American Express
AXP
$230B
$201K 0.07%
+544
New +$195K
1 2
3
4

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Acorn Creek Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Acorn Creek Capital held 87 positions worth $278M, up 5% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Acorn Creek Capital's Q4 2025 filing shows 7 new, 44 increased, 22 reduced and 10 closed positions. Its largest new stake was Stryker: 896 shares worth $315K. The largest sale was SPDR Gold Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Acorn Creek Capital's largest Q4 2025 buy was Stryker: 896 shares worth $315K.
  • Acorn Creek Capital added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.24M increase.
  • Acorn Creek Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
  • Acorn Creek Capital fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $326K.
  • Acorn Creek Capital's ten largest holdings make up 81% of its $278M portfolio in Q4 2025.
  • Acorn Creek Capital opened 7 new positions and closed 10 in Q4 2025.
  • Acorn Creek Capital's portfolio value rose 5% quarter-over-quarter to $278M.

Based on Acorn Creek Capital's 13F filing for Q4 2025, filed 2 Feb 2026.