The Analysis of ACORN CREEK CAPITAL LLC's Holdings
Currently, ACORN CREEK CAPITAL LLC holds 80 types of securities in its portfolio with a total value $264.9M. In the most recent quarter, they have increased their positions in DFIC (+61.0K shares, valued at $2.0M), BIV (+21.1K shares, valued at $1.6M), DFAS (+17.9K shares, valued at $1.2M); decreased their positions in USFR (-59.9K shares, valued at $3.0M), AMD (-1.3K shares, valued at $213.1K), RRC (-1.7K shares, valued at $62.2K); initiated new positions in JNJ (+1.4K shares, valued at $265.4K), CAT (+531 shares, valued at $253.5K), ORCL (+870 shares, valued at $244.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS165.1K shares3.86%2025-09-302025-11-06
DFAS DIMENSIONAL ETF TRUST418.3K shares4.47%2025-09-302025-11-06 DFIC DIMENSIONAL ETF TRUST861.4K shares7.62%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS343.3K shares6.53%2025-09-302025-11-06 VUG VANGUARD INDEX FDS54.0K shares2.13%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST777.4K shares3.67%2025-09-302025-11-06 GLD SPDR GOLD TR51.0K shares5.69%2025-09-302025-11-06 IEFA ISHARES TR127.3K shares4.93%2025-09-302025-11-06 USFR WISDOMTREE TR203.5K shares-22.75%2025-09-302025-11-06 DFIS DIMENSIONAL ETF TRUST199.8K shares6.93%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS118.6K shares7.53%2025-09-302025-11-06 VGT VANGUARD WORLD FD7.2K shares-1.01%2025-09-302025-11-06 AAPL APPLE INC15.9K shares0.83%2025-09-302025-11-06 MSFT MICROSOFT CORP6.3K shares-0.52%2025-09-302025-11-06 NVDA NVIDIA CORPORATION17.4K shares1.87%2025-09-302025-11-06 AMZN AMAZON COM INC9.1K shares2.93%2025-09-302025-11-06 SMH VANECK ETF TRUST4.7K shares-2.41%2025-09-302025-11-06 META META PLATFORMS INC2.1K shares3.49%2025-09-302025-11-06 GOOG ALPHABET INC6.1K shares0.35%2025-09-302025-11-06 SKYY FIRST TR EXCHANGE TRADED FD8.5K shares-0.78%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.3.4K shares3.00%2025-09-302025-11-06 AVGO BROADCOM INC3.2K shares2.05%2025-09-302025-11-06 TSLA TESLA INC2.3K shares6.38%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares9.05%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC5.4K shares-19.51%2025-09-302025-11-06 GOOGL ALPHABET INC3.2K shares3.91%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST17.9K shares0.11%2025-09-302025-11-06 LLY ELI LILLY & CO859 shares1.18%2025-09-302025-11-06 V VISA INC1.7K shares2.78%2025-09-302025-11-06 LW LAMB WESTON HLDGS INC10.2K shares-0.83%2025-09-302025-11-06 DHR DANAHER CORPORATION3.0K shares-9.44%2025-09-302025-11-06 ABBV ABBVIE INC2.3K shares7.89%2025-09-302025-11-06 NFLX NETFLIX INC420 shares4.22%2025-09-302025-11-06 IUSB ISHARES TR10.6K shares18.03%2025-09-302025-11-06 CAG CONAGRA BRANDS INC27.1K shares-0.66%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW528 shares11.63%2025-09-302025-11-06 NVS NOVARTIS AG3.7K shares1.29%2025-09-302025-11-06 WMT WALMART INC4.0K shares10.66%2025-09-302025-11-06 HSBC HSBC HLDGS PLC5.7K shares0.65%2025-09-302025-11-06 ETN EATON CORP PLC1.0K shares2.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED664 shares8.14%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.3K shares3.25%2025-09-302025-11-06 AVLV AMERICAN CENTY ETF TR4.7K shares8.20%2025-09-302025-11-06 XOM EXXON MOBIL CORP3.0K shares-0.82%2025-09-302025-11-06 HD HOME DEPOT INC829 shares7.94%2025-09-302025-11-06 RELX RELX PLC6.9K shares-1.06%2025-09-302025-11-06 BXSL BLACKSTONE SECD LENDING FD12.5K shares6.22%2025-09-302025-11-06 ARCC ARES CAPITAL CORP14.7K shares9.30%2025-09-302025-11-06 MS MORGAN STANLEY1.9K shares1.08%2025-09-302025-11-06 BAC BANK AMERICA CORP5.8K shares1.17%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.8K shares2.85%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR1.2K shares-0.49%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-1.28%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP812 shares-1.46%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC1.4K shares-3.25%2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST6.7K shares0.02%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC332 shares6.75%2025-09-302025-11-06 LIN LINDE PLC542 shares8.40%2025-09-302025-11-06 DFSU DIMENSIONAL ETF TRUST6.0K shares0.02%2025-09-302025-11-06 CAT CATERPILLAR INC531 sharesnew addition2025-09-302025-11-06 ORCL ORACLE CORP870 sharesnew addition2025-09-302025-11-06 TMUS T-MOBILE US INC1.0K shares2.31%2025-09-302025-11-06 VLTO VERALTO CORP2.3K shares-0.04%2025-09-302025-11-06 GRNY TIDAL TRUST I9.6K shares0.00%2025-09-302025-11-06 DFCF DIMENSIONAL ETF TRUST5.6K shares4.34%2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION18.1K shares-11.78%2025-09-302025-11-06 NOTV INOTIV INC158.8K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE765 sharesnew addition2025-09-302025-11-06 SMFG SUMITOMO MITSUI FINL GROUP I13.7K shares0.26%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.5K shares-9.43%2025-09-302025-11-06 WFC WELLS FARGO CO NEW2.7K shares-0.26%2025-09-302025-11-06 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-11-06 MCD MCDONALDS CORP730 sharesnew addition2025-09-302025-11-06 UNP UNION PAC CORP919 shares-3.57%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN718 shares-2.58%2025-09-302025-11-06 RRC RANGE RES CORP5.6K shares-22.89%2025-09-302025-11-06 AON AON PLC578 shares0.70%2025-09-302025-11-06 HNRG HALLADOR ENERGY COMPANY10.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available