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Disclosery

13F-HR filed by ACORN CREEK CAPITAL LLC

ACORN CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 75 holding rows worth $188,552,877.

Accession
0001951757-24-001023
Filer
CIK 1994827
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $188,552,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,552,877 with VALUE read as dollars as filed, 13F file number 028-23689. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM67,206$25,802,396dollars as filed
Vanguard Value ETF922908744SHS146,116$25,507,431dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS582,406$17,943,938dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS206,043$16,147,614dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY527,504$14,843,970dollars as filed
SPDR GOLD TR78463V107GOLD SHS50,949$12,383,663dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA207,068$10,398,974dollars as filed
Dimensional US Small Cap ETF25434V500COM121,994$7,912,548dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS97,903$7,641,312dollars as filed
VGT92204A702SHS7,822$4,587,851dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E165,216$4,432,755dollars as filed
Apple Inc037833100COM18,024$4,199,624dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS71,534$3,596,734dollars as filed
Microsoft Corp594918104COM6,721$2,891,956dollars as filed
NVIDIA Corp67066G104COM17,561$2,132,594dollars as filed
Amazon.com, Inc023135106COM9,146$1,704,174dollars as filed
VANECK ETF TRUST92189F676COM6,451$1,583,295dollars as filed
Advanced Micro Devices,Inc.007903107COM6,861$1,125,753dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,488$1,084,781dollars as filed
META PLATFORMS INC CL A30303M102COM1,894$1,084,321dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING9,460$967,380dollars as filed
CONAGRA FOODS INC205887102COM29,262$951,612dollars as filed
Broadcom Inc.11135F101COM5,048$870,726dollars as filed
Eli Lilly and Company532457108COM933$826,919dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 223,311$799,331dollars as filed
Berkshire Hathaway Inc084670702COM1,733$797,631dollars as filed
JPMorgan Chase & Co46625H100COM3,287$692,996dollars as filed
LAMB WESTON HLDGS INC513272104COM10,448$676,397dollars as filed
Tesla Motors, Inc88160R101COM2,449$640,818dollars as filed
Danaher Corporation235851102COM2,041$567,516dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,288$545,286dollars as filed
Merck & Co.,Inc.58933Y105COM4,771$541,780dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK18,237$534,170dollars as filed
AbbVie,Inc.00287Y109COM2,342$462,565dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK13,408$426,121dollars as filed
Costco Wholesale Corporation22160K105COM465$412,116dollars as filed
EXXON MOBIL CORP30231G102COM3,459$405,460dollars as filed
Chevron Corporation166764100COM2,664$392,354dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,388$389,688dollars as filed
Eaton Corp. PlcG29183103COM1,162$385,114dollars as filed
RANGE RES CORP COM75281A109Stock12,431$382,378dollars as filed
Procter & Gamble Co742718109COM2,170$375,842dollars as filed
UnitedHealth Group Inc91324P102COM616$360,213dollars as filed
Home Depot, Inc437076102COM879$356,053dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,588$354,264dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,264$344,772dollars as filed
Visa Inc92826C839COM1,214$333,850dollars as filed
PepsiCo,Inc.713448108COM1,857$315,793dollars as filed
Union Pacific Corporation907818108COM1,263$311,301dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock941$284,364dollars as filed
Johnson & Johnson478160104COM1,711$277,334dollars as filed
MasterCard, Inc57636Q104COM560$276,534dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,299$273,799dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,301$272,147dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,291$271,071dollars as filed
Netflix, Inc64110L106COM375$266,185dollars as filed
VERALTO CORP COM SHS92338C103Stock2,307$258,061dollars as filed
Walmart Inc.931142103COM3,191$257,709dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,277$255,847dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,522$249,526dollars as filed
Bank of America Corp060505104COM6,220$246,810dollars as filed
GENUINE PARTS CO COM372460105Stock1,766$246,687dollars as filed
Salesforce.com, Inc79466L302COM885$242,245dollars as filed
Linde plcG54950103COM495$236,172dollars as filed
Lockheed Martin Corporation539830109COM401$234,680dollars as filed
McDonalds Corporation580135101COM764$232,565dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL6,425$229,590dollars as filed
NextEra Energy,Inc.65339F101COM2,677$226,265dollars as filed
Philip Morris International Inc.718172109COM1,756$213,197dollars as filed
Coca-Cola Company191216100COM2,881$207,029dollars as filed
AON PLC SHS CL AG0403H108Stock586$202,681dollars as filed
Caterpillar Inc.149123101COM515$201,277dollars as filed
International Business Machines Corporation459200101COM907$200,593dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,466$170,079dollars as filed
HALLADOR ENERGY COMPANY40609P105COM10,000$94,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001023this filing2024-10-15acceptance time not in the bulk data set