ACORN CREEK CAPITAL LLC
Q1 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
78
- Value ($000)
$200,325
- Date Filed04/22/2025
- Form type13F-HR
- CIK0001994827
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $26.21M | 13 % | 151,709 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $24.97M | 13 % | 67,328 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $22.18M | 11 % | 289,632 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $18.94M | 10 % | 619,527 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $16.30M | 8 % | 587,080 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $15.55M | 8 % | 53,965 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $11.06M | 6 % | 219,799 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $8.66M | 4 % | 144,901 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $8.15M | 4 % | 107,795 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $4.65M | 2 % | 95,207 |
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