StockDriftsStockDriftsTop 50 Acorn Creek Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 11.96% | 164.3K | $35.8M | -2.54%(-4.28K) | $151.07(+49.47%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 10.95% | 879.3K | $32.8M | -2.35%(-21.20K) | $27.14(+44.47%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 10.79% | 392.0K | $32.3M | -8.34%(-35.67K) | $60.77(+37.61%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 9.95% | 388.2K | $29.8M | +3.47%(+13.01K) | $75.60(-0.09%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 9.88% | 747.5K | $29.6M | -5.54%(-43.85K) | $27.63(+51.71%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 9.39% | 326.0K | $28.1M | -2.63%(-8.79K) | $50.99(+74.67%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.97% | 40.4K | $14.9M | -1.96%(-806) | $199.72(+102.07%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.22% | 130.8K | $12.6M | +0.11%(+144) | $71.60(+41.11%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 3.78% | 224.6K | $11.3M | -6.18%(-14.79K) | $50.29(+0.26%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.25% | 139.0K | $6.7M | +4.73%(+6.28K) | $48.84(-2.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.79% |
Acorn Creek Capital LLC reports $299.20M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are VTV (12.0%), DFIC (10.9%) and DFAS (10.8%). The top 20 holdings account for 89.64% of reported assets. Its disclosed equity book has returned +43.95% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Acorn Creek Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994827). View Acorn Creek Capital LLC’s 13F filings on SEC