DOSSIER · 13F-HR · Q2 2026

ACORN CREEK CAPITAL LLC

$299M in tracked AUM across 87 positions as of Q2 2026.

AC
CIK 0001994827 · last filed Jun 30, 2026
Total AUM
$299M
as of Q2 2026
Holdings
87
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ACORN CREEK CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$36M164K12.0%
02
DFIC
DIMENSIONAL ETF TRUST
$33M879K11.0%
03
DFAS
DIMENSIONAL ETF TRUST
$32M392K10.8%
04
BIV
VANGUARD BD INDEX FDS
$30M388K10.0%
05
DFLV
DIMENSIONAL ETF TRUST
$30M748K9.9%
06
VUG
VANGUARD INDEX FDS
$28M326K9.4%
07
GLD
SPDR GOLD TR
$15M40K5.0%
08
IEFA
ISHARES TR
$13M131K4.2%
09
USFR
WISDOMTREE TR
$11M225K3.8%
10
BNDX
VANGUARD CHARLOTTE FDS
$7M139K2.3%

Filing history

2026Q2Jun 30
$299M 6.8%
87 positionsView →
2026Q1Mar 31
$280M 0.7%
84 positionsView →
2025Q4Dec 31
$278M 5.0%
77 positionsView →
2025Q3Sep 30
$265M 10.0%
80 positionsView →
2025Q2Jun 30
$241M 20.2%
75 positionsLocked
2025Q1Mar 31
$200M 2.9%
78 positionsLocked
2024Q4Dec 31
$195M 3.2%
77 positionsLocked
2024Q3Sep 30
$189M 12.5%
75 positionsLocked
2024Q2Jun 30
$168M 5.7%
64 positionsLocked
2024Q1Mar 31
$159M 29.3%
68 positionsLocked
2023Q4Dec 31
$224M
81 positionsLocked