Sponsored

The Analysis of ACORN CREEK CAPITAL LLC's Holdings & P&L

Currently, ACORN CREEK CAPITAL LLC holds 87 types of securities in its portfolio with a total value $299.2M. In the most recent quarter, they have increased their positions in VUG (+270.2K shares, valued at $23.3M), VGT (+47.9K shares, valued at $5.7M), IAU (+21.9K shares, valued at $1.7M); decreased their positions in DFAS (-35.7K shares, valued at $2.9M), DFLV (-43.9K shares, valued at $1.7M), VTV (-4.3K shares, valued at $932.1K); initiated new positions in IAU (+21.9K shares, valued at $1.7M), MU (+467 shares, valued at $539.1K), KLAC (+1.1K shares, valued at $332.0K).

1M P&L

+7.1M+2.76%

3M P&L

+6.5M+2.52%

HY P&L

-140.9M-34.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A244.5M

87.7%

2Semiconductors6.2M

2.2%

3Consumer Electronics4.7M

1.7%

Top Industries by Stock Count

1N/A22 stocks

31.4%

2Banks - Diversified5 stocks

7.1%

3Semiconductors4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS164.3K shares-2.54%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST879.3K shares-2.35%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST392.0K shares-8.34%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS388.2K shares3.47%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST747.5K shares-5.54%2026-06-302026-08-06

VUG VANGUARD INDEX FDS326.0K shares484.24%2026-06-302026-08-06

GLD SPDR GOLD TR40.4K shares-1.96%2026-06-302026-08-06

ISHARES TR ISHARES TR130.8K shares0.11%2026-06-302026-08-06

Sponsored

USFR WISDOMTREE TR224.6K shares-6.18%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS139.0K shares4.73%2026-06-302026-08-06

VGT VANGUARD WORLD FD54.8K shares691.48%2026-06-302026-08-06

DFIS DIMENSIONAL ETF TRUST141.4K shares-4.24%2026-06-302026-08-06

AAPL APPLE INC16.2K shares-3.49%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR37.5K shares1.12%2026-06-302026-08-06

NVDA NVIDIA CORPORATION16.3K shares-5.49%2026-06-302026-08-06

SMH VANECK ETF TRUST3.8K shares-4.69%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC6.6K shares5.20%2026-06-302026-08-06

AMZN AMAZON COM INC9.5K shares-1.11%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.7K shares-26.83%2026-06-302026-08-06

MSFT MICROSOFT CORP5.6K shares-6.45%2026-06-302026-08-06

IAU ISHARES GOLD TR21.9K sharesnew addition2026-06-302026-08-06

GOOGL ALPHABET INC3.7K shares0.98%2026-06-302026-08-06

LLY ELI LILLY & CO1.1K shares-4.77%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.1K shares-2.06%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0K shares-2.57%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares-1.29%2026-06-302026-08-06

TSLA TESLA INC2.6K shares-4.03%2026-06-302026-08-06

IUSB ISHARES TR22.7K shares14.68%2026-06-302026-08-06

SKYY FIRST TR EXCHANGE-TRADED FD7.2K shares-3.06%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-0.78%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.8.2K shares-2.28%2026-06-302026-08-06

NVS NOVARTIS AG3.7K shares-2.43%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC541 shares-2.52%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.2K shares-4.03%2026-06-302026-08-06

VISA INC VISA INC1.6K shares2.46%2026-06-302026-08-06

HSBC HSBC HLDGS PLC5.8K shares-1.13%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.1K shares-5.24%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC467 sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION500 shares-5.30%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares-5.02%2026-06-302026-08-06

Sponsored

WMT WALMART INC3.9K shares-3.86%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC2.0K shares21.04%2026-06-302026-08-06

LW LAMB WESTON HLDGS INC9.4K shares-7.61%2026-06-302026-08-06

ETN EATON CORP PLC953 shares-2.66%2026-06-302026-08-06

ASML ASML HLDG NV204 shares3.55%2026-06-302026-08-06

MS MORGAN STANLEY1.9K shares-1.47%2026-06-302026-08-06

DFSI DIMENSIONAL ETF TRUST8.7K shares10.20%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST8.3K shares5.19%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION2.2K shares-5.04%2026-06-302026-08-06

BAC BANK OF AMER CORP6.1K shares0.59%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC341 shares1.49%2026-06-302026-08-06

CAG CONAGRA BRANDS INC25.0K shares-8.31%2026-06-302026-08-06

DHR DANAHER CORP DEL1.8K shares-20.05%2026-06-302026-08-06

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-06

SMFG SUMITOMO MITSUI FIN GRP INC14.1K shares0.24%2026-06-302026-08-06

AVLV AMERICAN CENTY ETF TR3.6K shares-9.12%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC917 shares-10.62%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.8K shares-1.85%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST7.1K shares0.97%2026-06-302026-08-06

GE GE AEROSPACE830 shares4.67%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED596 shares-6.44%2026-06-302026-08-06

SBUX STARBUCKS CORP2.9K shares0.83%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-2.25%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP801 shares-2.20%2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION899 shares-0.99%2026-06-302026-08-06

UNP UNION PAC CORP1.0K shares6.58%2026-06-302026-08-06

KO COCA COLA CO3.4K shares4.15%2026-06-302026-08-06

GEV GE VERNOVA INC237 shares-0.84%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR2.3K shares-0.21%2026-06-302026-08-06

GRNY TIDAL TRUST I9.6K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.4K shares-1.83%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.8K shares3.20%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC1.9K shares-3.12%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.7K shares-1.43%2026-06-302026-08-06

LIN LINDE PLC462 shares-1.49%2026-06-302026-08-06

RRC RANGE RES CORP6.3K shares0.19%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC314 sharesnew addition2026-06-302026-08-06

RY ROYAL BK CDA1.1K sharesnew addition2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP824 shares-8.34%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-2.76%2026-06-302026-08-06

WFC WELLS FARGO & CO2.7K shares-0.63%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares-3.16%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC517 sharesnew addition2026-06-302026-08-06

HNRG HALLADOR ENERGY COMPANY10.0K shares0.00%2026-06-302026-08-06

MFG MIZUHO FINANCIAL GROUP INC10.4K shares-0.92%2026-06-302026-08-06

VTV

VANGUARD INDEX FDS

-2.54%

Shares164.3K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

-2.35%

Shares879.3K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-8.34%

Shares392.0K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

3.47%

Shares388.2K

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

-5.54%

Shares747.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

484.24%

Shares326.0K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-1.96%

Shares40.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.11%

Shares130.8K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE TR

-6.18%

Shares224.6K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

4.73%

Shares139.0K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

691.48%

Shares54.8K

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL ETF TRUST

-4.24%

Shares141.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-3.49%

Shares16.2K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

1.12%

Shares37.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-5.49%

Shares16.3K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-4.69%

Shares3.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

5.20%

Shares6.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-1.11%

Shares9.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-26.83%

Shares3.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-6.45%

Shares5.6K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

New

Shares21.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.98%

Shares3.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-4.77%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-2.06%

Shares3.1K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-2.57%

Shares2.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.29%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-4.03%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

14.68%

Shares22.7K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TR EXCHANGE-TRADED FD

-3.06%

Shares7.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.78%

Shares1.9K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-2.28%

Shares8.2K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

-2.43%

Shares3.7K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-2.52%

Shares541

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.03%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VISA INC

2.46%

Shares1.6K

Event2026-06-30

Filed2026-08-06

HSBC

HSBC HLDGS PLC

-1.13%

Shares5.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-5.24%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares467

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-5.30%

Shares500

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-5.02%

Shares3.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-3.86%

Shares3.9K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

21.04%

Shares2.0K

Event2026-06-30

Filed2026-08-06

LAMB WESTON HLDGS INC

-7.61%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-2.66%

Shares953

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

3.55%

Shares204

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-1.47%

Shares1.9K

Event2026-06-30

Filed2026-08-06

DFSI

DIMENSIONAL ETF TRUST

10.20%

Shares8.7K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

5.19%

Shares8.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-5.04%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.59%

Shares6.1K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

1.49%

Shares341

Event2026-06-30

Filed2026-08-06

CAG

CONAGRA BRANDS INC

-8.31%

Shares25.0K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-20.05%

Shares1.8K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

SMFG

SUMITOMO MITSUI FIN GRP INC

0.24%

Shares14.1K

Event2026-06-30

Filed2026-08-06

AVLV

AMERICAN CENTY ETF TR

-9.12%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-10.62%

Shares917

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-1.85%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.97%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

4.67%

Shares830

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-6.44%

Shares596

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.83%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-2.25%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-2.20%

Shares801

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-0.99%

Shares899

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

6.58%

Shares1.0K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

4.15%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-0.84%

Shares237

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

-0.21%

Shares2.3K

Event2026-06-30

Filed2026-08-06

GRNY

TIDAL TRUST I

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-1.83%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

3.20%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-3.12%

Shares1.9K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

-1.43%

Shares1.7K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

-1.49%

Shares462

Event2026-06-30

Filed2026-08-06

RRC

RANGE RES CORP

0.19%

Shares6.3K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares314

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-8.34%

Shares824

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-2.76%

Shares1.2K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-0.63%

Shares2.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-3.16%

Shares2.5K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares517

Event2026-06-30

Filed2026-08-06

HNRG

HALLADOR ENERGY COMPANY

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

MFG

MIZUHO FINANCIAL GROUP INC

-0.92%

Shares10.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available