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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 2025-06-30, filed 2025-07-25, with 75 holding rows worth $240,866,486.

Accession
0001951757-25-000957
Filer
CIK 1994827
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 75 entries on the cover page, a total value of $240,866,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,866,486 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 Value ETF922908744SHS158,943$28,091,667dollars as filed
Dimensional US Small Cap ETF25434V500COM400,455$25,512,989dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS322,252$24,923,000dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY800,475$24,886,779dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS749,894$23,261,704dollars as filed
Vanguard Growth922908736COM52,899$23,190,838dollars as filed
SPDR GOLD TR78463V107GOLD SHS48,297$14,722,367dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA263,419$13,252,631dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS121,352$10,130,434dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E186,851$5,575,635dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS110,296$5,460,752dollars as filed
VGT92204A702SHS7,298$4,840,290dollars as filed
Apple Inc037833100COM15,751$3,231,650dollars as filed
Microsoft Corp594918104COM6,318$3,142,415dollars as filed
NVIDIA Corp67066G104COM17,075$2,697,713dollars as filed
Amazon.com, Inc023135106COM8,849$1,941,382dollars as filed
META PLATFORMS INC CL A30303M102COM2,032$1,500,095dollars as filed
VANECK ETF TRUST92189F676COM4,851$1,352,746dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,066$1,076,102dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING8,611$1,047,442dollars as filed
Advanced Micro Devices,Inc.007903107COM6,751$957,967dollars as filed
JPMorgan Chase & Co46625H100COM3,262$945,586dollars as filed
Broadcom Inc.11135F101COM3,124$861,230dollars as filed
Berkshire Hathaway Inc084670702COM1,735$842,811dollars as filed
Tesla Motors, Inc88160R101COM2,194$696,946dollars as filed
Eli Lilly and Company532457108COM849$662,117dollars as filed
Danaher Corporation235851102COM3,273$646,490dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 217,909$641,867dollars as filed
Visa Inc92826C839COM1,690$600,126dollars as filed
CONAGRA FOODS INC205887102COM27,266$558,125dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,070$541,003dollars as filed
Netflix, Inc64110L106COM403$539,669dollars as filed
LAMB WESTON HLDGS INC513272104COM10,269$532,435dollars as filed
Costco Wholesale Corporation22160K105COM473$468,617dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,635$439,871dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS9,008$416,440dollars as filed
AbbVie,Inc.00287Y109COM2,167$402,293dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,970$378,776dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK11,783$362,330dollars as filed
Eaton Corp. PlcG29183103COM999$356,612dollars as filed
Walmart Inc.931142103COM3,632$355,180dollars as filed
MasterCard, Inc57636Q104COM614$345,044dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,663$344,237dollars as filed
EXXON MOBIL CORP30231G102COM3,038$327,493dollars as filed
Philip Morris International Inc.718172109COM1,756$319,849dollars as filed
Chevron Corporation166764100COM2,186$313,074dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,417$309,810dollars as filed
International Business Machines Corporation459200101COM1,016$299,477dollars as filed
Avantis US Large Cap Value ETF025072349SHS4,366$297,805dollars as filed
ARES CAPITAL CORP04010L103COM13,435$295,033dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF20,492$293,854dollars as filed
RANGE RES CORP COM75281A109Stock7,216$293,475dollars as filed
INOTIV INC45783Q100COM158,750$288,925dollars as filed
Home Depot, Inc437076102COM768$281,473dollars as filed
Bank of America Corp060505104COM5,722$270,765dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,213$263,593dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL6,650$262,070dollars as filed
Morgan Stanley617446448COM1,859$261,911dollars as filed
Procter & Gamble Co742718109COM1,644$261,862dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock824$240,288dollars as filed
T-Mobile US,Inc.872590104COM997$237,545dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY6,039$237,044dollars as filed
Linde plcG54950103COM500$234,714dollars as filed
VERALTO CORP COM SHS92338C103Stock2,260$228,147dollars as filed
Automatic Data Processing,Inc.053015103COM737$227,437dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF5,347$225,964dollars as filed
Goldman Sachs Group,Inc.38141G104COM311$220,451dollars as filed
Union Pacific Corporation907818108COM953$219,327dollars as filed
Wells Fargo & Company949746101COM2,715$217,541dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF9,580$217,272dollars as filed
Salesforce.com, Inc79466L302COM781$212,994dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,688$206,829dollars as filed
AON PLC SHS CL AG0403H108Stock574$204,709dollars as filed
Coca-Cola Company191216100COM2,870$203,052dollars as filed
HALLADOR ENERGY COMPANY40609P105COM10,000$158,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000957this filing2025-07-25acceptance time not in the bulk data set