ACORN CREEK CAPITAL LLC
Q4 2024 13F Holdings
- Locationfort collins, CO
- Num holdings
77
- Value ($000)
$194,612
- Date Filed01/22/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $28.11M | 14 % | 68,483 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $25.85M | 13 % | 152,681 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $18.18M | 9 % | 605,553 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $16.75M | 9 % | 224,113 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $14.64M | 8 % | 566,361 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $12.59M | 7 % | 52,006 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $10.50M | 5 % | 208,700 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $8.33M | 4 % | 127,951 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.43M | 4 % | 105,753 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $4.78M | 3 % | 7,693 |
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