13F-HR filed by ACORN CREEK CAPITAL LLC
ACORN CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 78 holding rows worth $200,324,886.
- Accession
- 0001951757-25-000416
- Filer
- CIK 1994827
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $200,324,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,324,886 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 151,709 | $26,206,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,328 | $24,966,424 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 289,632 | $22,177,131 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 619,527 | $18,938,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 587,080 | $16,303,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,965 | $15,549,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 219,799 | $11,062,484 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144,901 | $8,657,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,795 | $8,154,693 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,207 | $4,647,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 173,334 | $4,478,954 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,460 | $4,045,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,130 | $3,805,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,334 | $2,377,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,683 | $1,808,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,647 | $1,645,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,976 | $1,139,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,069 | $1,071,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,233 | $973,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,822 | $970,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,698 | $889,197 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,375 | $821,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,220 | $789,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,985 | $773,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 892 | $737,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,238 | $700,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,722 | $690,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,682 | $589,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,160 | $559,786 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,498 | $559,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,190 | $534,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,239 | $500,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,218 | $464,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 469 | $443,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,923 | $434,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,598 | $434,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,488 | $414,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,953 | $400,355 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,935 | $394,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,511 | $391,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,509 | $368,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 388 | $361,822 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,086 | $357,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,009 | $342,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,408 | $341,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $340,943 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,607 | $321,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 837 | $306,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,475 | $305,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,107 | $295,248 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,166 | $286,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,009 | $274,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,725 | $273,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,139 | $269,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,338 | $266,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,880 | $258,473 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,434 | $250,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,879 | $246,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 988 | $245,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $239,493 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $238,065 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 591 | $235,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 743 | $231,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,518 | $230,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,585 | $229,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 836 | $227,839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,660 | $227,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 743 | $227,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 819 | $219,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,317 | $218,461 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,237 | $217,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,405 | $210,624 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,570 | $209,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,772 | $206,783 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,162 | $206,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,853 | $204,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 388 | $203,260 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,000 | $122,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000416 | this filing | 2025-04-22 | acceptance time not in the bulk data set |