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Size ($ in 1000's)
At 03/31/2024: $158,516
At 12/31/2023: $224,074
Acorn Creek Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acorn Creek Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Acorn Creek Capital LLC top holdings by largest position size, as per the latest 13f filing made by Acorn Creek Capital LLC.
In the Acorn Creek Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Acorn Creek Capital LLC in that top holding, then the share count change between reporting periods, and finally the Acorn Creek Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
64,457 |
+950 |
$22,186 | | VUG | 64,457 | +950 | $22,186 | | VANGUARD INDEX FDS (VTV) |
131,333 |
+5,392 |
$21,389 | | VTV | 131,333 | +5,392 | $21,389 | | DIMENSIONAL ETF TRUST (DFLV) |
525,021 |
+22,754 |
$15,745 | | DFLV | 525,021 | +22,754 | $15,745 | | VANGUARD BD INDEX FDS (BIV) |
172,577 |
+7,851 |
$13,012 | | BIV | 172,577 | +7,851 | $13,012 | | DIMENSIONAL ETF TRUST (DFIC) |
464,879 |
+21,270 |
$12,436 | | DFIC | 464,879 | +21,270 | $12,436 | | WISDOMTREE TR |
190,465 |
-11,670 |
$9,578 | | USFR | 190,465 | -11,670 | $9,578 | | SPDR GOLD TR (GLD) |
44,532 |
+6,447 |
$9,161 | | GLD | 44,532 | +6,447 | $9,161 | | DIMENSIONAL ETF TRUST (DFAS) |
108,595 |
+4,953 |
$6,770 | | DFAS | 108,595 | +4,953 | $6,770 | | ISHARES TR (IEFA) |
86,367 |
+3,463 |
$6,410 | | IEFA | 86,367 | +3,463 | $6,410 | | VANGUARD WORLD FD (VGT) |
7,898 |
-35 |
$4,141 | | VGT | 7,898 | -35 | $4,141 | | DIMENSIONAL ETF TRUST (DFIS) |
152,368 |
+8,130 |
$3,818 | | DFIS | 152,368 | +8,130 | $3,818 | | VANGUARD CHARLOTTE FDS (BNDX) |
59,250 |
+3,507 |
$2,914 | | BNDX | 59,250 | +3,507 | $2,914 | | APPLE INC |
16,575 |
-1,658 |
$2,842 | | AAPL | 16,575 | -1,658 | $2,842 | | MICROSOFT CORP |
4,952 |
-165 |
$2,083 | | MSFT | 4,952 | -165 | $2,083 | | AMAZON COM INC |
9,021 |
+74 |
$1,627 | | AMZN | 9,021 | +74 | $1,627 | | VANECK ETF TRUST (SMH) |
6,654 |
-185 |
$1,497 | | SMH | 6,654 | -185 | $1,497 | | LAMB WESTON HLDGS INC |
10,445 |
+436 |
$1,113 | | LW | 10,445 | +436 | $1,113 | | NVIDIA CORPORATION |
1,158 |
+66 |
$1,046 | | NVDA | 1,158 | +66 | $1,046 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
9,718 |
-452 |
$929 | | SKYY | 9,718 | -452 | $929 | | ADVANCED MICRO DEVICES INC |
5,016 |
+27 |
$905 | | AMD | 5,016 | +27 | $905 | | ALPHABET INC |
5,944 |
+155 |
$905 | | GOOG | 5,944 | +155 | $905 | | META PLATFORMS INC |
1,809 |
+104 |
$878 | | META | 1,809 | +104 | $878 | | CONAGRA BRANDS INC |
29,356 |
+1,166 |
$870 | | CAG | 29,356 | +1,166 | $870 | | BROADCOM INC |
623 |
-15 |
$826 | | AVGO | 623 | -15 | $826 | | DIMENSIONAL ETF TRUST (DFAC) |
25,432 |
+838 |
$813 | | DFAC | 25,432 | +838 | $813 | | SPDR SER TR (BIL) |
8,661 |
+72 |
$795 | | BIL | 8,661 | +72 | $795 | | ELI LILLY & CO |
915 |
+3 |
$712 | | LLY | 915 | +3 | $712 | | MERCK & CO INC |
4,931 |
-156 |
$651 | | MRK | 4,931 | -156 | $651 | | JPMORGAN CHASE & CO |
3,158 |
-19 |
$632 | | JPM | 3,158 | -19 | $632 |  BERKSHIRE HATHAWAY INC DEL |
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$560 | | BRK.B | 1,331 | +242 | $560 | | BLACKSTONE SECD LENDING FD |
17,634 |
+1,298 |
$549 | | BXSL | 17,634 | +1,298 | $549 | | ALPHABET INC |
3,057 |
+469 |
$461 | | GOOGL | 3,057 | +469 | $461 | | DANAHER CORPORATION |
1,796 |
-716 |
$448 | | DHR | 1,796 | -716 | $448 | | CHEVRON CORP NEW |
2,793 |
-431 |
$441 | | CVX | 2,793 | -431 | $441 | | ABBVIE INC |
2,321 |
+199 |
$423 | | ABBV | 2,321 | +199 | $423 | | DIMENSIONAL ETF TRUST (DFAI) |
13,173 |
+1,419 |
$398 | | DFAI | 13,173 | +1,419 | $398 | | EXXON MOBIL CORP |
3,422 |
+638 |
$398 | | XOM | 3,422 | +638 | $398 | | EATON CORP PLC |
1,181 |
-30 |
$369 | | ETN | 1,181 | -30 | $369 | | PROCTER AND GAMBLE CO |
2,129 |
-4,146 |
$345 | | PG | 2,129 | -4,146 | $345 | | PEPSICO INC |
1,940 |
-67 |
$340 | | PEP | 1,940 | -67 | $340 | | VISA INC |
1,215 |
+15 |
$339 | | V | 1,215 | +15 | $339 | | MARSH & MCLENNAN COS INC |
1,549 |
+30 |
$319 | | MMC | 1,549 | +30 | $319 | | RELX PLC |
7,280 |
-149 |
$315 | | RELX | 7,280 | -149 | $315 | | HOME DEPOT INC |
817 |
+33 |
$313 | | HD | 817 | +33 | $313 | | COSTCO WHSL CORP NEW |
425 |
+5 |
$312 | | COST | 425 | +5 | $312 | | TESLA INC |
1,729 |
-500 |
$304 | | TSLA | 1,729 | -500 | $304 | | NOVARTIS AG |
3,006 |
-80 |
$291 | | NVS | 3,006 | -80 | $291 | | DIMENSIONAL ETF TRUST (DFCF) |
6,912 |
+141 |
$290 | | DFCF | 6,912 | +141 | $290 | | COMCAST CORP NEW |
6,324 |
-571 |
$274 | | CMCSA | 6,324 | -571 | $274 | | GENUINE PARTS CO |
1,753 |
-11 |
$272 | | GPC | 1,753 | -11 | $272 |
See Full List: All Stocks Held By Acorn Creek Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Acorn Creek Capital LLC
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