Acorn Creek Capital LLC ETF holdings
Fort Collins, CO
Reported $257.1M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.1M
ETFs held
23
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
85.9%
of $299.2M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $35.8M | 164,268 | −4,277 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $32.8M | 879,322 | −21,204 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $32.3M | 392,045 | −35,666 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $29.8M | 388,216 | +13,010 shares |
| DFLV | Dimensional US Large Cap Value ETF | $29.6M | 747,506 | −43,852 shares |
| VUG | Vanguard Morningstar Growth ETF | $28.1M | 326,037 | +270,232 shares |
| GLD | SPDR Gold Shares | $14.9M | 40,373 | −806 shares |
| IEFA | iShares Core MSCI EAFE ETF | $12.6M | 130,786 | +144 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $11.3M | 224,588 | −14,788 shares |
| BNDX | Vanguard Total International Bond ETF | $6.7M | 139,009 | +6,275 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001994827. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Acorn Creek Capital LLC own?
Acorn Creek Capital LLC reported 23 ETF positions worth $257.1M in its Form 13F for June 30, 2026. The largest was VTV, at $35.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.