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 | DFAS | DIMENSIONAL ETF TRUST | — | 427,711.0 | $30.4M | 10.86% | +3K | +0.6% | $71.13 | +13.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 375,206.0 | $29.0M | 10.34% | +17K | +4.7% | $77.18 | -0.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 55,805.0 | $24.4M | 8.70% | +1K | +2.3% | $436.79 | -80.1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 132,734.0 | $6.4M | 2.28% | +9K | +7.3% | $48.05 | +0.6% |
| 5 | AAPL | APPLE INC | Technology | 16,799.0 | $4.3M | 1.52% | +801.0 | +5.0% | $253.79 | +17.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,585.0 | $2.0M | 0.71% | +334.0 | +3.6% | $208.26 | +17.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 6,233.0 | $1.8M | 0.64% | +50.0 | +0.8% | $286.87 | +28.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,663.0 | $1.1M | 0.38% | +288.0 | +8.5% | $287.52 | +28.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,708.0 | $1.0M | 0.36% | +365.0 | +15.6% | $371.75 | +7.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,405.0 | $1.0M | 0.36% | +19.0 | +0.6% | $294.12 | +10.6% |
| 11 | NVS | NOVARTIS AG | Healthcare | 3,820.0 | $584K | 0.21% | +93.0 | +2.5% | $152.75 | -3.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,369.0 | $572K | 0.20% | +234.0 | +7.5% | $169.67 | -18.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,251.0 | $550K | 0.20% | +201.0 | +9.8% | $244.47 | -6.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 528.0 | $526K | 0.19% | +26.0 | +5.2% | $997.15 | -4.6% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 2,359.0 | $488K | 0.17% | +127.0 | +5.7% | $206.94 | -16.1% |
| 16 | HSBC | HSBC HLDGS PLC | Financial Services | 5,853.0 | $483K | 0.17% | +91.0 | +1.6% | $82.49 | +15.1% |
| 17 | V | VISA INC | Financial Services | 1,586.0 | $479K | 0.17% | +12.0 | +0.8% | $302.29 | +8.3% |
| 18 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,257.0 | $428K | 0.15% | +166.0 | +0.6% | $15.72 | -16.0% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 2,209.0 | $419K | 0.15% | +23.0 | +1.1% | $189.59 | -6.6% |
| 20 | DFSI | DIMENSIONAL ETF TRUST | — | 7,892.0 | $335K | 0.12% | +1K | +20.4% | $42.40 | +8.3% |
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
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%