ACORN CREEK CAPITAL LLC

CIK 0001994827 · FORT COLLINS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ACORN CREEK CAPITAL LLC reported 87 positions worth $299.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VTV (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$299.2M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
2026 Q2
10 / 87 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$35.8M11.96%164,268
2DFICDIMENSIONAL ETF TRUSTSH$32.8M10.95%879,322
3DFASDIMENSIONAL ETF TRUSTSH$32.3M10.79%392,045
4BIVVANGUARD BD INDEX FDSSH$29.8M9.95%388,216
5DFLVDIMENSIONAL ETF TRUSTSH$29.6M9.88%747,506
6VUGVANGUARD INDEX FDSSH$28.1M9.39%326,037
7GLDSPDR GOLD TRSH$14.9M4.97%40,373
8IEFAISHARES TRSH$12.6M4.22%130,786
9USFRWISDOMTREE TRSH$11.3M3.78%224,588
10BNDXVANGUARD CHARLOTTE FDSSH$6.7M2.25%139,009

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACORN CREEK CAPITAL LLC hold as of Q2 2026?

ACORN CREEK CAPITAL LLC reported 87 positions worth $299.2M in its Q2 2026 13F filing. Largest positions: VTV (12.0%), DFIC (11.0%), DFAS (10.8%), BIV (10.0%) and DFLV (9.9%).

What did ACORN CREEK CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACORN CREEK CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.