Q2 2026 13F · SEC CIK 1994827

Acorn Creek Capital LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.2M
Reported positions: 87
Top holdings a year, 3 yrs: +16.0%
Assets under management: $488.7M

Acorn Creek Capital LLC is a wealth manager that reported 87 positions worth $299.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Value ETF (VTV, 12.0%), Dfa Dimensional Intl Core Equit (DFIC, 10.9%), Dimensional ETF Trust (DFAS, 10.8%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 18.8% for the S&P 500.

Acorn Creek Capital LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Acorn Creek Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	12.0%	11.8%	164,268	-2.5%	$35.8M
DFICDfa Dimensional Intl Core Equit	10.9%	11.4%	879,322	-2.4%	$32.8M
DFASDimensional ETF Trust	10.8%	10.9%	392,045	-8.3%	$32.3M
BIVVanguard Bd Index Fds	10.0%	10.3%	388,216	+3.5%	$29.8M
DFLVDimensional ETF Trust	9.9%	10.1%	747,506	-5.5%	$29.6M
VUGVanguard Indx Fd	9.4%	8.7%	326,037	+484.2%	$28.1M
GLDSpdr Gold Shares	5.0%	6.3%	40,373	-2.0%	$14.9M
IEFAIshares Core Msci Eafe ETF	4.2%	4.2%	130,786	+0.1%	$12.6M
USFRWisdomtree Tr	3.8%	4.3%	224,588	-6.2%	$11.3M
BNDXVanguard Charlotte Fds	2.3%	2.3%	139,009	+4.7%	$6.7M
VGTVanguard Info Tech	2.2%	1.7%	54,826	+691.5%	$6.6M
DFISDimensional ETF Trust	1.7%	1.8%	141,400	-4.2%	$5.0M
AAPLApple Inc	1.6%	1.5%	16,212	-3.5%	$4.7M
AVEMAmerican Centy ETF Tr	1.2%	1.1%	37,492	+1.1%	$3.6M
NVDANvidia Corporation Com	1.1%	1.1%	16,339	-5.5%	$3.3M
SMHVaneck Semiconductor ETF	0.8%	0.6%	3,842	-4.7%	$2.5M
GOOGAlphabet Inc	0.8%	0.6%	6,557	+5.2%	$2.3M
AMZNAmazon Com Inc Com	0.8%	0.7%	9,479	-1.1%	$2.3M
AMDAdvanced Micro Devices Inc	0.7%	0.4%	3,665	-26.8%	$2.1M
MSFTMicrosoft Corp	0.7%	0.8%	5,598	-6.5%	$2.1M
IAUIshares Gold Trust	0.6%	—	21,865	—	$1.7M
GOOGLAlphabet Inc	0.4%	0.4%	3,699	+1.0%	$1.3M
LLYLilly Eli & Co	0.4%	0.4%	1,059	-4.8%	$1.3M
AVGOBroadcom Inc	0.4%	0.4%	3,143	-2.1%	$1.2M
METAMeta Platforms Inc Class A	0.4%	0.4%	1,974	-2.6%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,361	-1.3%	$1.1M
TSLATesla Inc Com	0.4%	0.4%	2,599	-4.0%	$1.1M
IUSBIshares Core Universal Usd Bond ETF	0.4%	0.3%	22,728	+14.7%	$1.0M
SKYYFirst Tr Exchange-Traded Fd	0.3%	0.3%	7,246	-3.1%	$975K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,900	-0.8%	$951K
NFLXNetflix Inc Total	0.2%	0.3%	8,231	-2.3%	$588K
NVSNovartis AG	0.2%	0.2%	3,727	-2.4%	$584K
CATCaterpillar Inc Com	0.2%	0.1%	541	-2.5%	$576K
ABBVAbbvie Inc	0.2%	0.2%	2,237	-4.0%	$563K
VVisa Inc Com Cl A	0.2%	0.2%	1,625	+2.5%	$558K
HSBCHsbc Hldgs PLC	0.2%	0.2%	5,787	-1.1%	$550K
JNJJohnson & Johnson	0.2%	0.2%	2,133	-5.2%	$542K
MUMicron Technology Inc	0.2%	—	467	—	$539K
COSTCostco Whsl Corp New	0.2%	0.2%	500	-5.3%	$468K
XOMExxon Mobil Corp	0.1%	0.2%	3,200	-5.0%	$438K
WMTWalmart Inc	0.1%	0.2%	3,861	-3.9%	$437K
DGXQuest Diagnostics Inc	0.1%	0.1%	1,979	+21.0%	$419K
LWLamb Weston Hldgs Inc	0.1%	0.2%	9,433	-7.6%	$407K
ETNEaton Corp PLC	0.1%	0.1%	953	-2.7%	$406K
ASMLAsml Hldg NV	0.1%	—	204	—	$406K
MSMorgan Stanley Com New	0.1%	—	1,880	—	$393K
DFSIDimensional ETF Trust	0.1%	0.1%	8,697	+10.2%	$392K
DFSUDimensional ETF Trust	0.1%	0.1%	8,314	+5.2%	$388K
CVXChevron Corp New	0.1%	0.2%	2,240	-5.0%	$371K
BACBank of Amer Corp	0.1%	—	6,092	—	$347K

What Acorn Creek Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$299.2M	87
Q1 2026	$280.1M	84
Q4 2025	$278.2M	77
Q3 2025	$264.9M	80
Q2 2025	$240.9M	75
Q1 2025	$200.3M	78
Q4 2024	$194.6M	77
Q3 2024	$188.6M	75
Q2 2024	$167.6M	64
Q1 2024	$158.5M	68
Q4 2023	$224.1M	81

Questions about Acorn Creek Capital LLC's portfolio

What stocks does Acorn Creek Capital LLC own?

Acorn Creek Capital LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 87 positions worth $299.2M. The largest are Vanguard Value ETF (VTV) at 12.0%, Dfa Dimensional Intl Core Equit (DFIC) at 10.9%, Dimensional ETF Trust (DFAS) at 10.8%, Vanguard Bd Index Fds (BIV) at 10.0% and Dimensional ETF Trust (DFLV) at 9.9%.

What did Acorn Creek Capital LLC buy last quarter?

In Q2 2026, Acorn Creek Capital LLC added Vanguard Info Tech (VGT) (+691.5% shares), Vanguard Indx Fd (VUG) (+484.2% shares) and Quest Diagnostics Inc (DGX) (+21.0% shares), compared with its Q1 2026 filing.

What did Acorn Creek Capital LLC sell last quarter?

In Q2 2026, Acorn Creek Capital LLC cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 American Centy Tr ETF Avantis U S Large (AVLV), cut from its top 50 Mastercard Inc. (MA), Advanced Micro Devices Inc (AMD) (-26.8% shares), Dimensional ETF Trust (DFAS) (-8.3% shares) and Lamb Weston Hldgs Inc (LW) (-7.6% shares), compared with its Q1 2026 filing.

How has Acorn Creek Capital LLC's portfolio performed?

A portfolio copying Acorn Creek Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Acorn Creek Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Acorn Creek Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Acorn Creek Capital LLC manage?

Acorn Creek Capital LLC reported $488.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.2M.