Portfolio (Quarterly)
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ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 170,047.0 | $32.5M | 11.67% | NEW | — | $190.99 | +14.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 928,567.0 | $32.0M | 11.50% | NEW | — | $34.46 | +8.4% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 425,052.0 | $29.6M | 10.64% | NEW | — | $69.67 | +16.4% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 358,527.0 | $27.9M | 10.04% | NEW | — | $77.88 | -2.2% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 793,178.0 | $27.1M | 9.75% | NEW | — | $34.21 | +16.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 54,569.0 | $26.6M | 9.57% | NEW | — | $487.86 | -82.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 47,492.0 | $18.8M | 6.76% | NEW | — | $396.31 | -7.0% |
| 8 | USFR | WISDOMTREE TR | — | 240,579.0 | $12.1M | 4.35% | NEW | — | $50.32 | +0.3% |
| 9 | IEFA | ISHARES TR | — | 132,878.0 | $11.9M | 4.27% | NEW | — | $89.46 | +7.6% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,673.0 | $6.0M | 2.15% | NEW | — | $48.32 | -0.8% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 163,903.0 | $5.4M | 1.94% | NEW | — | $32.94 | +7.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 7,109.0 | $5.4M | 1.93% | NEW | — | $753.79 | -85.0% |
| 13 | AAPL | APPLE INC | Technology | 15,998.0 | $4.3M | 1.56% | NEW | — | $271.87 | +22.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,230.0 | $3.2M | 1.16% | NEW | — | $186.50 | +8.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,001.0 | $2.9M | 1.04% | NEW | — | $483.59 | -18.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,251.0 | $2.1M | 0.77% | NEW | — | $230.81 | +7.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,183.0 | $1.9M | 0.70% | NEW | — | $313.82 | +10.3% |
| 18 | SMH | VANECK ETF TRUST | — | 4,242.0 | $1.5M | 0.55% | NEW | — | $360.11 | +54.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,118.0 | $1.4M | 0.50% | NEW | — | $660.02 | -2.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,154.0 | $1.2M | 0.45% | NEW | — | $1075.03 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.4%
Technology
23.9%
Communication Services
9.9%
Consumer Cyclical
7.3%
Healthcare
6.6%
Consumer Defensive
4.6%
Industrials
3.3%
Energy
1.6%
Utilities
0.4%