Portfolio (Quarterly) Guide ↗

ACORN CREEK CAPITAL LLC

· CIK 0001994827

13F Portfolio $299M AUM 87 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 21 Added 52 Reduced 5 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIV	VANGUARD BD INDEX FDS	—	388,216.0	$29.8M	9.95%	+13K	+3.5%	$76.70	-2.4%
2	VUG	VANGUARD INDEX FDS	—	326,037.0	$28.1M	9.39%	+270K	+484.2%	$86.14	+1.4%
3	BNDX	VANGUARD CHARLOTTE FDS	—	139,009.0	$6.7M	2.25%	+6K	+4.7%	$48.43	-2.4%
4	VGT	VANGUARD WORLD FD	—	54,826.0	$6.6M	2.19%	+48K	+691.5%	$119.52	-0.5%
5	AVEM	AMERICAN CENTY ETF TR	—	37,492.0	$3.6M	1.21%	+415.0	+1.1%	$96.49	-2.3%
6	GOOG	ALPHABET INC	—	6,557.0	$2.3M	0.77%	+324.0	+5.2%	$353.32	—
7	GOOGL	ALPHABET INC	Communication Services	3,699.0	$1.3M	0.44%	+36.0	+1.0%	$357.34	-6.2%
8	IUSB	ISHARES TR	—	22,728.0	$1.0M	0.35%	+3K	+14.7%	$46.15	-2.2%
9	V	VISA INC	Financial Services	1,625.0	$558K	0.19%	+39.0	+2.5%	$343.14	+8.6%
10	DGX	QUEST DIAGNOSTICS INC	Healthcare	1,979.0	$419K	0.14%	+344.0	+21.0%	$211.92	+11.5%
11	ASML	ASML HLDG NV	Technology	204.0	$406K	0.14%	+7.0	+3.5%	$1989.88	-16.3%
12	DFSI	DIMENSIONAL ETF TRUST	—	8,697.0	$392K	0.13%	+805.0	+10.2%	$45.10	+3.2%
13	DFSU	DIMENSIONAL ETF TRUST	—	8,314.0	$388K	0.13%	+410.0	+5.2%	$46.63	+2.4%
14	BAC	BANK OF AMER CORP	Financial Services	6,092.0	$347K	0.12%	+36.0	+0.6%	$56.98	+8.8%
15	GS	GOLDMAN SACHS GROUP INC	Financial Services	341.0	$345K	0.12%	+5.0	+1.5%	$1012.80	-1.0%
16	DFAC	DIMENSIONAL ETF TRUST	—	7,068.0	$314K	0.10%	+68.0	+1.0%	$44.36	+1.6%
17	GE	GE AEROSPACE	Industrials	830.0	$310K	0.10%	+37.0	+4.7%	$373.76	-11.4%
18	SBUX	STARBUCKS CORP	Consumer Cyclical	2,905.0	$297K	0.10%	+24.0	+0.8%	$102.17	+3.9%
19	UNP	UNION PAC CORP	Industrials	1,037.0	$282K	0.09%	+64.0	+6.6%	$271.97	+6.9%
20	KO	COCA COLA CO	Consumer Defensive	3,438.0	$279K	0.09%	+137.0	+4.2%	$81.27	+8.3%

Page 1 of 2 · 21 positions

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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%