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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 2024-12-31, filed 2025-01-22, with 77 holding rows worth $194,611,845.

Accession
0001951757-25-000093
Filer
CIK 1994827
Filed
2025-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 77 entries on the cover page, a total value of $194,611,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,611,845 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 Growth922908736COM68,483$28,108,046dollars as filed
Vanguard Value ETF922908744SHS152,681$25,848,931dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS605,553$18,184,765dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS224,113$16,747,963dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY566,361$14,637,590dollars as filed
SPDR GOLD TR78463V107GOLD SHS52,006$12,592,259dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA208,700$10,501,759dollars as filed
Dimensional US Small Cap ETF25434V500COM127,951$8,327,047dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS105,753$7,432,350dollars as filed
VGT92204A702SHS7,693$4,783,293dollars as filed
Apple Inc037833100COM18,577$4,652,092dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E172,682$4,240,210dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS77,704$3,811,369dollars as filed
Microsoft Corp594918104COM6,752$2,845,940dollars as filed
NVIDIA Corp67066G104COM17,160$2,304,442dollars as filed
Amazon.com, Inc023135106COM8,854$1,942,479dollars as filed
VANECK ETF TRUST92189F676COM6,081$1,472,534dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,551$1,247,638dollars as filed
META PLATFORMS INC CL A30303M102COM2,019$1,182,310dollars as filed
Tesla Motors, Inc88160R101COM2,652$1,070,984dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING8,804$1,048,732dollars as filed
Broadcom Inc.11135F101COM4,469$1,036,176dollars as filed
Advanced Micro Devices,Inc.007903107COM6,868$829,586dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK25,180$813,575dollars as filed
CONAGRA FOODS INC205887102COM29,111$807,817dollars as filed
Berkshire Hathaway Inc084670702COM1,781$807,263dollars as filed
JPMorgan Chase & Co46625H100COM3,278$785,687dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 221,383$739,622dollars as filed
Eli Lilly and Company532457108COM921$711,305dollars as filed
LAMB WESTON HLDGS INC513272104COM10,458$698,880dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,354$634,939dollars as filed
Visa Inc92826C839COM1,596$504,481dollars as filed
Danaher Corporation235851102COM2,048$470,083dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK15,061$439,780dollars as filed
Costco Wholesale Corporation22160K105COM466$427,329dollars as filed
Merck & Co.,Inc.58933Y105COM4,194$417,207dollars as filed
AbbVie,Inc.00287Y109COM2,289$406,755dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS8,557$386,776dollars as filed
Eaton Corp. PlcG29183103COM1,162$385,613dollars as filed
Chevron Corporation166764100COM2,653$384,287dollars as filed
Procter & Gamble Co742718109COM2,217$371,623dollars as filed
RANGE RES CORP COM75281A109Stock10,319$371,278dollars as filed
EXXON MOBIL CORP30231G102COM3,445$370,575dollars as filed
Home Depot, Inc437076102COM925$359,702dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,590$337,729dollars as filed
Netflix, Inc64110L106COM377$336,028dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,238$328,772dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,368$327,740dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,512$325,260dollars as filed
MasterCard, Inc57636Q104COM594$312,794dollars as filed
Salesforce.com, Inc79466L302COM923$308,614dollars as filed
Walmart Inc.931142103COM3,353$302,983dollars as filed
Union Pacific Corporation907818108COM1,270$289,552dollars as filed
Bank of America Corp060505104COM6,356$279,346dollars as filed
UnitedHealth Group Inc91324P102COM544$275,231dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,540$273,995dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,213$272,108dollars as filed
ARES CAPITAL CORP04010L103COM12,217$267,430dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,052$267,288dollars as filed
Avantis International Equity ETF025072703SHS4,314$264,750dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,343$261,755dollars as filed
PepsiCo,Inc.713448108COM1,613$245,282dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock925$243,723dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF754$242,909dollars as filed
T-Mobile US,Inc.872590104COM1,080$238,388dollars as filed
Johnson & Johnson478160104COM1,604$232,014dollars as filed
Morgan Stanley617446448COM1,799$226,217dollars as filed
McDonalds Corporation580135101COM778$225,458dollars as filed
Automatic Data Processing,Inc.053015103COM734$215,003dollars as filed
Philip Morris International Inc.718172109COM1,777$213,881dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,781$212,646dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL6,446$211,745dollars as filed
AON PLC SHS CL AG0403H108Stock585$210,037dollars as filed
Linde plcG54950103COM491$205,678dollars as filed
International Business Machines Corporation459200101COM931$204,733dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,470$195,184dollars as filed
HALLADOR ENERGY COMPANY40609P105COM10,000$114,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000093this filing2025-01-22acceptance time not in the bulk data set