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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$40.5M
Cap. Flow
+$24.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.25M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$435K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$415K
5
AAPL icon
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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$28.1M 11.66%
158,943
+7,234
+5% +$1.22M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.5M 10.59%
400,455
+255,554
+176% +$15.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.9M 10.35%
322,252
+32,620
+11% +$2.48M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$24.9M 10.33%
800,475
+213,395
+36% +$6.25M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$23.3M 9.66%
749,894
+130,367
+21% +$3.86M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$23.2M 9.63%
317,394
-86,574
-21% -$5.7M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$14.7M 6.11%
48,297
-5,668
-11% -$1.72M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 5.5%
263,419
+43,620
+20% +$2.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.1M 4.21%
121,352
+13,557
+13% +$1.08M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.58M 2.31%
186,851
+13,517
+8% +$374K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.46M 2.27%
110,296
+15,089
+16% +$743K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$4.84M 2.01%
58,384
-1,296
-2% -$94.2K
AAPL icon
13
Apple
AAPL
$4.95T
$3.23M 1.34%
15,751
-1,379
-8% -$278K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.14M 1.3%
6,318
-16
-0.3% -$6.95K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.7M 1.12%
17,075
+392
+2% +$49.3K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.94M 0.81%
8,849
+202
+2% +$40K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.62%
2,032
+56
+3% +$34.6K
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$1.35M 0.56%
4,851
-218
-4% -$50.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.45%
6,066
-167
-3% -$27.6K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.05M 0.43%
8,611
-87
-1% -$9.51K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$958K 0.4%
6,751
+29
+0.4% +$3.16K
JPM icon
22
JPMorgan Chase
JPM
$947B
$946K 0.39%
3,262
+42
+1% +$10.7K
AVGO icon
23
Broadcom
AVGO
$1.82T
$861K 0.36%
3,124
-66
-2% -$14.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.35%
1,735
-87
-5% -$44.2K
TSLA icon
25
Tesla
TSLA
$1.22T
$697K 0.29%
2,194
+34
+2% +$10.2K
1
2 3 4

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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 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 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.