Acorn Creek Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-13,923
| Closed | -$435K |
|
77
Enterprise Products Partners
EPD
$81.7B
| – | – |
-6,660
| Closed | -$227K |
|
78
Johnson & Johnson
JNJ
$625B
| – | – |
-1,317
| Closed | -$218K |
|
79
McDonald's
MCD
$195B
| – | – |
-743
| Closed | -$232K |
|
80
Merck
MRK
$318B
| – | – |
-2,880
| Closed | -$258K |
|
81
PepsiCo
PEP
$190B
| – | – |
-1,405
| Closed | -$211K |
|
82
UnitedHealth
UNH
$370B
| – | – |
-388
| Closed | -$203K |
|
Similar funds
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.