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 | $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 | $272 |
See Full List: All Stocks Held By Acorn Creek Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Acorn Creek Capital LLC
Size ($ 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 |