ACORN CREEK CAPITAL LLC

Q3 2025 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    80

  • Value ($000)

    $264,941

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001994827
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$30.78M
12 %

165,071

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$28.64M
11 %

418,342

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$28.25M
11 %

861,440

B
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$26.81M
10 %

343,302

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$25.91M
10 %

54,028

D
DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
25434V666
$25.58M
10 %

777,390

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$18.14M
7 %

51,043

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$11.12M
4 %

127,331

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$10.23M
4 %

203,493

D
DFIS

DIMENSIONAL ETF TRUST

INTL SMALL CAP E
25434V773
$6.32M
2 %

199,805

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