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

Currently, ACORN CREEK CAPITAL LLC holds 84 types of securities in its portfolio with a total value $280.1M. In the most recent quarter, they have increased their positions in AVEM (+37.1K shares, valued at $3.0M), BIV (+16.7K shares, valued at $1.3M), VUG (+1.2K shares, valued at $539.9K); decreased their positions in GLD (-6.3K shares, valued at $2.7M), DFIC (-28.0K shares, valued at $996.3K), DFIS (-16.2K shares, valued at $546.8K); initiated new positions in AVEM (+37.1K shares, valued at $3.0M), DGX (+1.6K shares, valued at $320.4K), RRC (+6.3K shares, valued at $284.4K).

1M P&L

+8.7M+3.27%

3M P&L

-154.1M-35.95%

HY P&L

-138.9M-33.60%

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/A240.6M

88.4%

2Consumer Electronics4.3M

1.6%

3Semiconductors4.3M

1.6%

Top Industries by Stock Count

1N/A21 stocks

30.4%

2Drug Manufacturers - General5 stocks

7.2%

3Banks - Diversified5 stocks

7.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS168.5K shares-0.88%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST900.5K shares-3.02%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST427.7K shares0.63%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS375.2K shares4.65%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST791.4K shares-0.23%2026-03-312026-05-12

VUG VANGUARD INDEX FDS55.8K shares2.27%2026-03-312026-05-12

GLD SPDR GOLD TR41.2K shares-13.29%2026-03-312026-05-12

USFR WISDOMTREE TR239.4K shares-0.50%2026-03-312026-05-12

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IEFA ISHARES TR130.6K shares-1.68%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS132.7K shares7.33%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST147.7K shares-9.91%2026-03-312026-05-12

VGT VANGUARD WORLD FD6.9K shares-2.56%2026-03-312026-05-12

AAPL APPLE INC16.8K shares5.01%2026-03-312026-05-12

NVDA NVIDIA CORPORATION17.3K shares0.34%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR37.1K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP6.0K shares-0.28%2026-03-312026-05-12

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AMZN AMAZON COM INC9.6K shares3.61%2026-03-312026-05-12

ALPHABET INC ALPHABET INC6.2K shares0.81%2026-03-312026-05-12

SMH VANECK ETF TRUST4.0K shares-4.97%2026-03-312026-05-12

META META PLATFORMS INC2.0K shares-4.34%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.7K shares8.53%2026-03-312026-05-12

LLY ELI LILLY & CO1.1K shares-3.64%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC5.0K shares-0.36%2026-03-312026-05-12

TSLA TESLA INC2.7K shares15.58%2026-03-312026-05-12

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JPM JPMORGAN CHASE & CO3.4K shares0.56%2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.2K shares-0.96%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.47%2026-03-312026-05-12

IUSB ISHARES TR19.8K shares0.37%2026-03-312026-05-12

SKYY FIRST TR EXCHANGE-TRADED FD7.5K shares-8.01%2026-03-312026-05-12

NFLX NETFLIX INC.8.4K shares-1.15%2026-03-312026-05-12

NVS NOVARTIS AG3.8K shares2.50%2026-03-312026-05-12

XOM EXXON MOBIL CORP3.4K shares7.46%2026-03-312026-05-12

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JNJ JOHNSON & JOHNSON2.3K shares9.80%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION528 shares5.18%2026-03-312026-05-12

ABBV ABBVIE INC2.3K shares-0.85%2026-03-312026-05-12

WMT WALMART INC4.0K shares-3.02%2026-03-312026-05-12

CVX CHEVRON CORPORATION2.4K shares5.69%2026-03-312026-05-12

HSBC HSBC HLDGS PLC5.9K shares1.58%2026-03-312026-05-12

V VISA INC1.6K shares0.76%2026-03-312026-05-12

LW LAMB WESTON HLDGS INC10.2K shares0.30%2026-03-312026-05-12

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CAG CONAGRA BRANDS INC27.3K shares0.61%2026-03-312026-05-12

DHR DANAHER CORP DEL2.2K shares1.05%2026-03-312026-05-12

CAT CATERPILLAR INC555 shares-2.46%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC979 shares-2.78%2026-03-312026-05-12

HD HOME DEPOT INC1.0K shares-3.57%2026-03-312026-05-12

DFSI DIMENSIONAL ETF TRUST7.9K shares20.42%2026-03-312026-05-12

DFSU DIMENSIONAL ETF TRUST7.9K shares34.03%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC1.6K sharesnew addition2026-03-312026-05-12

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AVLV AMERICAN CENTY ETF TR4.0K shares-18.89%2026-03-312026-05-12

MA MASTERCARD INCORPORATED637 shares-4.07%2026-03-312026-05-12

MS MORGAN STANLEY1.9K shares-0.05%2026-03-312026-05-12

SYK STRYKER CORPORATION908 shares1.34%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.8K shares1.02%2026-03-312026-05-12

BAC BANK AMERICA CORP6.1K shares1.44%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC336 shares-5.62%2026-03-312026-05-12

RRC RANGE RES CORP6.3K sharesnew addition2026-03-312026-05-12

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP819 shares0.74%2026-03-312026-05-12

MCD MCDONALDS CORP899 shares1.47%2026-03-312026-05-12

SMFG SUMITOMO MITSUI FIN GRP INC14.0K shares1.11%2026-03-312026-05-12

RTX RTX CORPORATION1.4K shares6.69%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST7.0K shares-12.89%2026-03-312026-05-12

ASML ASML HLDG NV197 sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS1.1K shares1.91%2026-03-312026-05-12

SBUX STARBUCKS CORP2.9K shares3.93%2026-03-312026-05-12

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XLY SELECT SECTOR SPDR TR2.3K shares-3.15%2026-03-312026-05-12

KO COCA COLA CO3.3K shares10.18%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.7K shares-1.71%2026-03-312026-05-12

SU SUNCOR ENERGY INC NEW3.7K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP973 shares1.67%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.5K shares-0.55%2026-03-312026-05-12

Sponsored

LINDE PLC LINDE PLC469 sharesnew addition2026-03-312026-05-12

GRNY TIDAL TRUST I9.6K shares0.00%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE793 shares3.26%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION1.7K shares-4.05%2026-03-312026-05-12

TMUS T-MOBILE US INC1.0K sharesnew addition2026-03-312026-05-12

RELX RELX PLC6.4K shares-4.91%2026-03-312026-05-12

WFC WELLS FARGO & CO2.7K shares-2.76%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC1.2K shares-8.79%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC239 sharesnew addition2026-03-312026-05-12

HNRG HALLADOR ENERGY COMPANY10.0K shares0.00%2026-03-312026-05-12

MFG MIZUHO FINANCIAL GROUP INC10.5K sharesnew addition2026-03-312026-05-12

NOTV INOTIV INC10.0K shares-93.70%2026-03-312026-05-12

VTV

VANGUARD INDEX FDS

-0.88%

Shares168.5K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

-3.02%

Shares900.5K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

0.63%

Shares427.7K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

4.65%

Shares375.2K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

-0.23%

Shares791.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

2.27%

Shares55.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-13.29%

Shares41.2K

Event2026-03-31

Filed2026-05-12

USFR

WISDOMTREE TR

-0.50%

Shares239.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

-1.68%

Shares130.6K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

7.33%

Shares132.7K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

-9.91%

Shares147.7K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-2.56%

Shares6.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

5.01%

Shares16.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.34%

Shares17.3K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

New

Shares37.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-0.28%

Shares6.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

3.61%

Shares9.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.81%

Shares6.2K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

-4.97%

Shares4.0K

Event2026-03-31

Filed2026-05-12