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 | — | 164,268.0 | $35.8M | 11.96% | -4K | -2.5% | $217.93 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 879,322.0 | $32.8M | 10.95% | -21K | -2.4% | $37.26 | +4.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 392,045.0 | $32.3M | 10.79% | -36K | -8.3% | $82.34 | -2.0% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 388,216.0 | $29.8M | 9.95% | +13K | +3.5% | $76.70 | -2.4% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 747,506.0 | $29.6M | 9.88% | -44K | -5.5% | $39.54 | +5.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 326,037.0 | $28.1M | 9.39% | +270K | +484.2% | $86.14 | +1.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 40,373.0 | $14.9M | 4.97% | -806.0 | -2.0% | $368.38 | +7.7% |
| 8 | IEFA | ISHARES TR | — | 130,786.0 | $12.6M | 4.22% | — | — | $96.58 | +2.9% |
| 9 | USFR | WISDOMTREE TR | — | 224,588.0 | $11.3M | 3.78% | -15K | -6.2% | $50.35 | +0.1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 139,009.0 | $6.7M | 2.25% | +6K | +4.7% | $48.43 | -2.4% |
| 11 | VGT | VANGUARD WORLD FD | — | 54,826.0 | $6.6M | 2.19% | +48K | +691.5% | $119.52 | -0.5% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 141,400.0 | $5.0M | 1.66% | -6K | -4.2% | $35.03 | +5.9% |
| 13 | AAPL | APPLE INC | Technology | 16,212.0 | $4.7M | 1.57% | -587.0 | -3.5% | $289.36 | +12.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 37,492.0 | $3.6M | 1.21% | +415.0 | +1.1% | $96.49 | -2.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 16,339.0 | $3.3M | 1.09% | -950.0 | -5.5% | $200.10 | +8.7% |
| 16 | SMH | VANECK ETF TRUST | — | 3,842.0 | $2.5M | 0.84% | -189.0 | -4.7% | $655.89 | -16.9% |
| 17 | GOOG | ALPHABET INC | — | 6,557.0 | $2.3M | 0.77% | +324.0 | +5.2% | $353.32 | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,479.0 | $2.3M | 0.76% | -106.0 | -1.1% | $238.33 | +7.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,665.0 | $2.1M | 0.71% | -1K | -26.8% | $580.95 | -20.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,598.0 | $2.1M | 0.70% | -386.0 | -6.5% | $373.00 | +34.3% |
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
37.9%
Technology
28.3%
Healthcare
8.4%
Consumer Cyclical
7.6%
Communication Services
5.5%
Consumer Defensive
4.5%
Industrials
4.3%
Energy
2.2%
Utilities
0.9%
Basic Materials
0.4%