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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
+3.27%
1 Year Est. Return
+19.97%
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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$32.5M 11.67%
170,047
+4,976
+3% +$936K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32M 11.5%
928,567
+67,127
+8% +$2.24M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$29.6M 10.64%
425,052
+6,710
+2% +$463K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.9M 10.04%
358,527
+15,225
+4% +$1.19M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$27.1M 9.75%
793,178
+15,788
+2% +$526K
VUG icon
6
Vanguard Growth ETF
VUG
$214B
$26.6M 9.57%
327,414
+3,246
+1% +$263K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$18.8M 6.77%
47,492
-3,551
-7% -$1.36M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.1M 4.35%
240,579
+37,086
+18% +$1.87M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 4.27%
132,878
+5,547
+4% +$491K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.98M 2.15%
123,673
+5,075
+4% +$251K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.71B
$5.4M 1.94%
163,903
-35,902
-18% -$1.14M
VGT icon
12
Vanguard Information Technology ETF
VGT
$134B
$5.36M 1.93%
56,872
-920
-2% -$87.4K
AAPL icon
13
Apple
AAPL
$5T
$4.35M 1.56%
15,998
+116
+0.7% +$31.1K
NVDA icon
14
NVIDIA
NVDA
$4.66T
$3.21M 1.16%
17,230
-165
-0.9% -$30.7K
MSFT icon
15
Microsoft
MSFT
$2.94T
$2.9M 1.04%
6,001
-284
-5% -$142K
AMZN icon
16
Amazon
AMZN
$2.45T
$2.14M 0.77%
9,251
+143
+2% +$32.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 0.7%
6,183
+96
+2% +$27.5K
SMH icon
18
VanEck Semiconductor ETF
SMH
$61.9B
$1.53M 0.55%
4,242
-492
-10% -$173K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.5%
2,118
+15
+0.7% +$10K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.24M 0.45%
1,154
+295
+34% +$282K
AVGO icon
21
Broadcom
AVGO
$1.79T
$1.12M 0.4%
3,240
+52
+2% +$18.6K
JPM icon
22
JPMorgan Chase
JPM
$932B
$1.09M 0.39%
3,386
+26
+0.8% +$8.05K
AMD icon
23
Advanced Micro Devices
AMD
$703B
$1.08M 0.39%
5,027
-407
-7% -$91.4K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.38%
8,126
-418
-5% -$55.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$1.06M 0.38%
3,375
+185
+6% +$52.9K
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.