ACORN CREEK CAPITAL LLC
Q2 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
75
- Value ($000)
$240,866
- Date Filed07/25/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $28.09 M | 12 % | 158,943 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $25.51 M | 11 % | 400,455 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $24.92 M | 10 % | 322,252 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $24.89 M | 10 % | 800,475 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $23.26 M | 10 % | 749,894 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $23.19 M | 10 % | 52,899 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $14.72 M | 6 % | 48,297 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $13.25 M | 6 % | 263,419 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $10.13 M | 4 % | 121,352 | ||
DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $5.58 M | 2 % | 186,851 |
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