The Analysis of ACORN CREEK CAPITAL LLC's Holdings
Currently, ACORN CREEK CAPITAL LLC holds 77 types of securities in its portfolio with a total value $278.2M. In the most recent quarter, they have increased their positions in DFIC (+67.1K shares, valued at $2.3M), USFR (+37.1K shares, valued at $1.9M), BIV (+15.2K shares, valued at $1.2M); decreased their positions in GLD (-3.6K shares, valued at $1.4M), DFIS (-35.9K shares, valued at $1.2M), DFAC (-9.9K shares, valued at $391.6K); initiated new positions in SYK (+896 shares, valued at $314.9K), SBUX (+2.8K shares, valued at $233.5K), AZN (+2.5K shares, valued at $229.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS170.0K shares3.01%2025-12-312026-02-02
DFIC DIMENSIONAL ETF TRUST928.6K shares7.79%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST425.1K shares1.60%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS358.5K shares4.43%2025-12-312026-02-02 DFLV DIMENSIONAL ETF TRUST793.2K shares2.03%2025-12-312026-02-02 VUG VANGUARD INDEX FDS54.6K shares1.00%2025-12-312026-02-02 GLD SPDR GOLD TR47.5K shares-6.96%2025-12-312026-02-02 USFR WISDOMTREE TR240.6K shares18.22%2025-12-312026-02-02 IEFA ISHARES TR132.9K shares4.36%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS123.7K shares4.28%2025-12-312026-02-02 DFIS DIMENSIONAL ETF TRUST163.9K shares-17.97%2025-12-312026-02-02 VGT VANGUARD WORLD FD7.1K shares-1.59%2025-12-312026-02-02 AAPL APPLE INC16.0K shares0.73%2025-12-312026-02-02 NVDA NVIDIA CORPORATION17.2K shares-0.95%2025-12-312026-02-02 MSFT MICROSOFT CORP6.0K shares-4.52%2025-12-312026-02-02 AMZN AMAZON COM INC9.3K shares1.57%2025-12-312026-02-02 ALPHABET INC ALPHABET INC6.2K shares1.58%2025-12-312026-02-02 SMH VANECK ETF TRUST4.2K shares-10.39%2025-12-312026-02-02 META META PLATFORMS INC2.1K shares0.71%2025-12-312026-02-02 LLY ELI LILLY & CO1.2K shares34.34%2025-12-312026-02-02 BROADCOM INC BROADCOM INC3.2K shares1.63%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.3.4K shares0.77%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC5.0K shares-7.49%2025-12-312026-02-02 SKYY FIRST TR EXCHANGE TRADED FD8.1K shares-4.89%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.4K shares5.80%2025-12-312026-02-02 TSLA TESLA INC2.3K shares0.39%2025-12-312026-02-02 IUSB ISHARES TR19.7K shares85.70%2025-12-312026-02-02 NFLX NETFLIX INC8.5K shares1928.81%2025-12-312026-02-02 V VISA INC1.6K shares-9.38%2025-12-312026-02-02 ABBV ABBVIE INC2.4K shares0.56%2025-12-312026-02-02 NVS NOVARTIS AG3.7K shares1.22%2025-12-312026-02-02 DHR DANAHER CORPORATION2.2K shares-26.25%2025-12-312026-02-02 CAG CONAGRA BRANDS INC27.1K shares0.02%2025-12-312026-02-02 WMT WALMART INC4.1K shares3.04%2025-12-312026-02-02 HSBC HSBC HLDGS PLC5.8K shares1.09%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW502 shares-4.92%2025-12-312026-02-02 LW LAMB WESTON HLDGS INC10.2K shares-0.05%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.0K shares43.26%2025-12-312026-02-02 MA MASTERCARD INCORPORATED664 shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP3.1K shares4.05%2025-12-312026-02-02 AVLV AMERICAN CENTY ETF TR4.9K shares3.56%2025-12-312026-02-02 HD HOME DEPOT INC1.1K shares28.35%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.2K shares-1.11%2025-12-312026-02-02 MS MORGAN STANLEY1.9K shares1.60%2025-12-312026-02-02 BAC BANK AMERICA CORP6.0K shares3.13%2025-12-312026-02-02 CAT CATERPILLAR INC569 shares7.16%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST8.0K shares-55.18%2025-12-312026-02-02 SYK STRYKER CORPORATION896 sharesnew addition2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC356 shares7.23%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.0K shares4.29%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR2.4K shares99.83%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.8K shares-2.05%2025-12-312026-02-02 DFSI DIMENSIONAL ETF TRUST6.6K shares-1.46%2025-12-312026-02-02 RELX RELX PLC6.8K shares-1.73%2025-12-312026-02-02 MCD MCDONALDS CORP886 shares21.37%2025-12-312026-02-02 SMFG SUMITOMO MITSUI FINL GROUP I13.9K shares1.08%2025-12-312026-02-02 WFC WELLS FARGO CO NEW2.8K shares1.74%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST5.9K shares-2.37%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.8K shares17.60%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC1.3K shares-3.72%2025-12-312026-02-02 RTX RTX CORPORATION1.3K shares0.08%2025-12-312026-02-02 GRNY TIDAL TRUST I9.6K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE768 shares0.39%2025-12-312026-02-02 SBUX STARBUCKS CORP2.8K sharesnew addition2025-12-312026-02-02 AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP957 shares4.13%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC1.2K shares7.43%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-02-02 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-02-02 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-02-02 AON PLC AON PLC576 shares-0.35%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO544 sharesnew addition2025-12-312026-02-02 HNRG HALLADOR ENERGY COMPANY10.0K shares0.00%2025-12-312026-02-02 NOTV INOTIV INC158.8K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available