ACORN CREEK CAPITAL LLC

Portfolio Overview

ACORN CREEK CAPITAL LLC disclosed 84 positions worth $280.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $DGX and a full exit from $PLTR. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from ACORN CREEK CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1994827.

• VANGUARD INDEX FDS

  —

  Quality

  $33.1M168,545 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.0M900,526 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $30.4M427,711 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $29.0M375,206 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $28.3M791,358 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.4M55,805 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $17.7M41,179 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $12.1M239,376 sh

• ISHARES TR

  —

  Quality

  $11.8M130,642 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $6.4M132,734 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$33.1M	168,545
DIMENSIONAL ETF TRUST	—	$32.0M	900,526
DIMENSIONAL ETF TRUST	—	$30.4M	427,711
VANGUARD BD INDEX FDS	—	$29.0M	375,206
DIMENSIONAL ETF TRUST	—	$28.3M	791,358
VANGUARD INDEX FDS	—	$24.4M	55,805
SPDR GOLD TRUST$GLD	—	$17.7M	41,179
WisdomTree, Inc.$WT	62.9	$12.1M	239,376
ISHARES TR	—	$11.8M	130,642
VANGUARD CHARLOTTE FDS	—	$6.4M	132,734

Showing top 10 of 84 holdings.

Full Holdings — ACORN CREEK CAPITAL LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$33.1M	11.8%	-1%	—
2	—	DIMENSIONAL ETF TRUST	$32.0M	11.4%	-3%	—
3	—	DIMENSIONAL ETF TRUST	$30.4M	10.9%	+1%	—
4	—	VANGUARD BD INDEX FDS	$29.0M	10.3%	+5%	—
5	—	DIMENSIONAL ETF TRUST	$28.3M	10.1%	-0%	—
6	—	VANGUARD INDEX FDS	$24.4M	8.7%	+2%	—
7	$GLD	SPDR GOLD TRUST	$17.7M	6.3%	-13%	—
8	$WT	WisdomTree, Inc.	$12.1M	4.3%	-1%	62.9
9	—	ISHARES TR	$11.8M	4.2%	-2%	—
10	—	VANGUARD CHARLOTTE FDS	$6.4M	2.3%	+7%	—
11	—	DIMENSIONAL ETF TRUST	$5.0M	1.8%	-10%	—
12	—	VANGUARD WORLD FD	$4.8M	1.7%	-3%	—
13	$AAPL	Apple Inc.	$4.3M	1.5%	+5%	76.1
14	$NVDA	NVIDIA CORP	$3.0M	1.1%	+0%	90.2
15	—	AMERICAN CENTY ETF TR	$3.0M	1.1%	+658%	—
16	$MSFT	MICROSOFT CORP	$2.2M	0.8%	-0%	83.7
17	$AMZN	AMAZON COM INC	$2.0M	0.7%	+4%	74.6
18	$GOOGL	Alphabet Inc.	$1.8M	0.6%	+1%	80.2
19	—	VANECK ETF TRUST	$1.5M	0.6%	-5%	—
20	$META	Meta Platforms, Inc.	$1.2M	0.4%	-4%	80.9
21	$GOOG	Alphabet Inc.	$1.1M	0.4%	+9%	80.2
22	$LLY	ELI LILLY & Co	$1.0M	0.4%	-4%	89.3
23	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.4%	-0%	78.8
24	$TSLA	Tesla, Inc.	$1.0M	0.4%	+16%	50.1
25	$JPM	JPMORGAN CHASE & CO	$1.0M	0.4%	+1%	35.6
26	$AVGO	Broadcom Inc.	$993,186	0.3%	-1%	86.4
27	$BRK.B	BERKSHIRE HATHAWAY INC	$917,668	0.3%	+0%	64.5
28	—	ISHARES TR	$915,398	0.3%	+0%	—
29	—	FIRST TR EXCHANGE-TRADED FD	$817,466	0.3%	-8%	—
30	$NFLX	NETFLIX INC	$809,871	0.3%	-1%	86.7
31	$NVS	NOVARTIS AG	$583,505	0.2%	+2%	—
32	$XOM	EXXON MOBIL CORP	$571,634	0.2%	+7%	61.8
33	$JNJ	JOHNSON & JOHNSON	$550,308	0.2%	+10%	72.8
34	$COST	COSTCO WHOLESALE CORP /NEW	$526,493	0.2%	+5%	67
35	$ABBV	AbbVie Inc.	$507,031	0.2%	-1%	59.3
36	$WMT	Walmart Inc.	$499,163	0.2%	-3%	63.2
37	$CVX	CHEVRON CORP	$488,165	0.2%	+6%	54.7
38	$HSBC	HSBC HOLDINGS PLC	$482,791	0.2%	+2%	—
39	$V	VISA INC.	$479,431	0.2%	+1%	83.5
40	$LW	Lamb Weston Holdings, Inc.	$431,464	0.1%	+0%	54.2
41	$CAG	CONAGRA BRANDS INC.	$428,473	0.1%	+1%	48.2
42	$DHR	DANAHER CORP /DE/	$418,801	0.1%	+1%	63.9
43	$CAT	CATERPILLAR INC	$393,333	0.1%	-2%	67.8
44	$ETN	Eaton Corp plc	$350,138	0.1%	-3%	—
45	$HD	HOME DEPOT, INC.	$337,569	0.1%	-4%	69.2
46	—	DIMENSIONAL ETF TRUST	$334,624	0.1%	+20%	—
47	—	DIMENSIONAL ETF TRUST	$324,755	0.1%	+34%	—
48	$DGX	QUEST DIAGNOSTICS INC	$320,427	0.1%	NEW	69.1
49	—	AMERICAN CENTY ETF TR	$319,860	0.1%	-19%	—
50	$MA	Mastercard Inc	$318,294	0.1%	-4%	81.7
51	$MS	MORGAN STANLEY	$314,079	0.1%	-0%	—
52	$SYK	STRYKER CORP	$298,360	0.1%	+1%	69.8
53	$PM	Philip Morris International Inc.	$295,474	0.1%	+1%	80.5
54	$BAC	BANK OF AMERICA CORP /DE/	$295,230	0.1%	+1%	68.4
55	$GS	GOLDMAN SACHS GROUP INC	$284,660	0.1%	-6%	—
56	$RRC	RANGE RESOURCES CORP	$284,408	0.1%	NEW	82.8
57	$GD	GENERAL DYNAMICS CORP	$280,986	0.1%	+1%	73
58	$MCD	MCDONALDS CORP	$279,335	0.1%	+1%	73.9
59	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$277,018	0.1%	+1%	—
60	$RTX	RTX Corp	$273,721	0.1%	+7%	70
61	—	DIMENSIONAL ETF TRUST	$272,028	0.1%	-13%	—
62	$ASML	ASML HOLDING NV	$260,263	0.1%	NEW	—
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$258,339	0.1%	+2%	66.7
64	$SBUX	STARBUCKS CORP	$258,070	0.1%	+4%	54.6
65	—	SELECT SECTOR SPDR TR	$254,549	0.1%	-3%	—
66	$KO	COCA COLA CO	$251,041	0.1%	+10%	74
67	$PG	PROCTER & GAMBLE Co	$248,638	0.1%	-2%	72.9
68	$SU	SUNCOR ENERGY INC	$246,311	0.1%	NEW	—
69	$UNP	UNION PACIFIC CORP	$236,046	0.1%	+2%	74
70	$AZN	ASTRAZENECA PLC	$235,678	0.1%	-52%	—
71	$MRK	Merck & Co., Inc.	$235,335	0.1%	NEW	70.9
72	$NEE	NEXTERA ENERGY INC	$235,056	0.1%	-1%	71.7
73	$LIN	LINDE PLC	$232,608	0.1%	NEW	—
74	—	TIDAL TRUST I	$228,672	0.1%	+0%	—
75	$GE	GENERAL ELECTRIC CO	$225,047	0.1%	+3%	74.8
76	$JCI	Johnson Controls International plc	$220,559	0.1%	-4%	—
77	$TMUS	T-Mobile US, Inc.	$219,901	0.1%	NEW	72.7
78	$RELX	RELX PLC	$213,635	0.1%	-5%	—
79	$WFC	WELLS FARGO & COMPANY/MN	$213,291	0.1%	-3%	—
80	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$208,792	0.1%	-9%	71.5
81	$GEV	GE Vernova Inc.	$208,623	0.1%	NEW	70.1
82	$HNRG	HALLADOR ENERGY CO	$162,800	0.1%	+0%	50.4
83	$MFG	MIZUHO FINANCIAL GROUP INC	$82,997	0.0%	NEW	—
84	$NOTV	Inotiv, Inc.	$2,725	0.0%	-94%	29.3