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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
HNRG icon
76
Hallador Energy
HNRG
$747M
$190K 0.07%
10,000
– –
NOTV
77
DELISTED
Inotiv
NOTV
$89.2K 0.03%
158,750
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
– –
-718
Closed -$211K
ARCC icon
79
Ares Capital
ARCC
$14.2B
– –
-14,685
Closed -$300K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.62B
– –
-12,516
Closed -$326K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-5,579
Closed -$239K
LIN icon
82
Linde
LIN
$225B
– –
-542
Closed -$258K
OBDC icon
83
Blue Owl Capital
OBDC
$5.65B
– –
-18,078
Closed -$231K
ORCL icon
84
Oracle
ORCL
$436B
– –
-870
Closed -$245K
RRC icon
85
Range Resources
RRC
$9.41B
– –
-5,564
Closed -$209K
TMUS icon
86
T-Mobile US
TMUS
$189B
– –
-1,020
Closed -$244K
VLTO icon
87
Veralto
VLTO
$23.8B
– –
-2,259
Closed -$241K
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.