ACORN CREEK CAPITAL LLC
Q3 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
80
- Value ($000)
$264,941
- Date Filed11/06/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $30.78 M | 12 % | 165,071 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $28.64 M | 11 % | 418,342 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $28.25 M | 11 % | 861,440 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $26.81 M | 10 % | 343,302 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $25.91 M | 10 % | 54,028 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $25.58 M | 10 % | 777,390 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $18.14 M | 7 % | 51,043 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $11.12 M | 4 % | 127,331 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $10.23 M | 4 % | 203,493 | ||
DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $6.32 M | 2 % | 199,805 |
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