Institutional Fund
Acorn Creek Capital LLC
Fort Collins, COCIK 19948275 filings on record
Portfolio Value
$280.15M
Q1 2026
Holdings
84
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.7%
from $278.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.8%
- Dimensional ETF Trust11.4%
- Dimensional ETF Trust10.9%
- Vanguard Bd Index Fds10.3%
- Dimensional ETF Trust10.1%
- Vanguard Index Fds8.7%
- Other36.8%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 168.5K | $33.07M | 11.8% | −1.5K | Reduced |
| 2 | Dimensional ETF Trust | 900.5K | $32.00M | 11.4% | −28.0K | Reduced |
| 3 | Dimensional ETF Trust | 427.7K | $30.42M | 10.9% | +2.7K | Added |
| 4 | Vanguard Bd Index Fds | 375.2K | $28.96M | 10.3% | +16.7K | Added |
| 5 | Dimensional ETF Trust | 791.4K | $28.26M | 10.1% | −1.8K | Reduced |
| 6 | Vanguard Index Fds | 55.8K | $24.37M | 8.7% | +1.2K | Added |
| 7 | Spdr Gold Tr | 41.2K | $17.72M | 6.3% | −6.3K | Reduced |
| 8 | Wisdomtree Tr | 239.4K | $12.05M | 4.3% | −1.2K | Reduced |
| 9 | Ishares Tr | 130.6K | $11.83M | 4.2% | −2.2K | Reduced |
| 10 | Vanguard Charlotte Fds | 132.7K | $6.38M | 2.3% | +9.1K | Added |
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