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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
+7.06%
1 Year Est. Return
+19.97%
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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$30.8M 11.62%
165,071
+6,128
+4% +$1.11M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$28.6M 10.81%
418,342
+17,887
+4% +$1.19M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.2M 10.66%
861,440
+60,965
+8% +$1.95M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.8M 10.12%
343,302
+21,050
+7% +$1.63M
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$25.9M 9.78%
324,168
+6,774
+2% +$518K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$25.6M 9.65%
777,390
+27,496
+4% +$880K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$18.1M 6.85%
51,043
+2,746
+6% +$875K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 4.2%
127,331
+5,979
+5% +$508K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 3.86%
203,493
-59,926
-23% -$3.02M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.7B
$6.32M 2.39%
199,805
+12,954
+7% +$398K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.87M 2.21%
118,598
+8,302
+8% +$409K
VGT icon
12
Vanguard Information Technology ETF
VGT
$134B
$5.39M 2.04%
57,792
-592
-1% -$51.7K
AAPL icon
13
Apple
AAPL
$5.01T
$4.04M 1.53%
15,882
+131
+0.8% +$29.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.26M 1.23%
6,285
-33
-0.5% -$16.8K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$3.25M 1.23%
17,395
+320
+2% +$55.8K
AMZN icon
16
Amazon
AMZN
$2.45T
$2M 0.75%
9,108
+259
+3% +$58.6K
SMH icon
17
VanEck Semiconductor ETF
SMH
$61.4B
$1.54M 0.58%
4,734
-117
-2% -$34.6K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.58%
2,103
+71
+3% +$52.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$1.48M 0.56%
6,087
+21
+0.3% +$4.41K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.15M 0.43%
8,544
-67
-0.8% -$8.43K
JPM icon
21
JPMorgan Chase
JPM
$927B
$1.06M 0.4%
3,360
+98
+3% +$29.1K
AVGO icon
22
Broadcom
AVGO
$1.77T
$1.05M 0.4%
3,188
+64
+2% +$19.6K
TSLA icon
23
Tesla
TSLA
$1.19T
$1.04M 0.39%
2,334
+140
+6% +$48.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.36%
1,892
+157
+9% +$76K
AMD icon
25
Advanced Micro Devices
AMD
$698B
$879K 0.33%
5,434
-1,317
-20% -$213K
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.