Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 168,545.0 | $33.1M | 11.80% | -2K | -0.9% | $196.20 | +10.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 900,526.0 | $32.0M | 11.42% | -28K | -3.0% | $35.53 | +7.1% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 427,711.0 | $30.4M | 10.86% | +3K | +0.6% | $71.13 | +13.0% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 375,206.0 | $29.0M | 10.34% | +17K | +4.7% | $77.18 | -0.8% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 791,358.0 | $28.3M | 10.09% | — | — | $35.71 | +10.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 55,805.0 | $24.4M | 8.70% | +1K | +2.3% | $436.79 | -80.1% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 41,179.0 | $17.7M | 6.33% | -6K | -13.3% | $430.29 | -10.0% |
| 8 | USFR | WISDOMTREE TR | — | 239,376.0 | $12.1M | 4.30% | -1K | -0.5% | $50.34 | +0.2% |
| 9 | IEFA | ISHARES TR | — | 130,642.0 | $11.8M | 4.22% | -2K | -1.7% | $90.53 | +7.5% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 132,734.0 | $6.4M | 2.28% | +9K | +7.3% | $48.05 | +0.6% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 147,664.0 | $5.0M | 1.77% | -16K | -9.9% | $33.67 | +7.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 6,927.0 | $4.8M | 1.73% | -182.0 | -2.6% | $697.73 | -82.8% |
| 13 | AAPL | APPLE INC | Technology | 16,799.0 | $4.3M | 1.52% | +801.0 | +5.0% | $253.79 | +17.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,289.0 | $3.0M | 1.08% | — | — | $174.40 | +20.8% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 37,077.0 | $3.0M | 1.07% | NEW | — | $80.58 | +23.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,984.0 | $2.2M | 0.79% | — | — | $370.15 | +2.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,585.0 | $2.0M | 0.71% | +334.0 | +3.6% | $208.26 | +17.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,233.0 | $1.8M | 0.64% | +50.0 | +0.8% | $286.87 | +28.1% |
| 19 | SMH | VANECK ETF TRUST | — | 4,031.0 | $1.5M | 0.55% | -211.0 | -5.0% | $383.37 | +72.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,026.0 | $1.2M | 0.41% | -92.0 | -4.3% | $572.11 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Technology
22.2%
Communication Services
9.7%
Healthcare
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.0%
Industrials
3.7%
Energy
3.2%
Utilities
0.8%
Basic Materials
0.4%