Acorn Creek Capital
Acorn Creek Capital reported 87 stocks worth $299M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTV (12.0%), DFIC (10.9%) and Dimensional U S Small Cap ETF (10.8%). Compared with Q1 2026, the fund opened new positions in IAU, MU and KLAC, added to BIV, VUG and IEFA, trimmed VTV, DFIC and DFLV and sold out of SU, TMUS and RELX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $35.8M | 12.0% | 164K | −4,277 (−3%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $32.8M | 10.9% | 879K | −21K (−2%) | 8 of 8 | |
| 3 | DIMENSIONAL U S SMALL CAP ETF | $32.3M | 10.8% | 392K | −36K (−8%) | 8 of 8 | |
| 4 |  BIV Vanguard Intermediate | $29.8M | 9.9% | 388K | +13K (+3%) | 8 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $29.6M | 9.9% | 748K | −44K (−6%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $28.1M | 9.4% | 326K | +270K (+484%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $14.9M | 5.0% | 40K | −806 (−2%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $12.6M | 4.2% | 131K | +144 (+0%) | 8 of 8 | |
| 9 |  USFR Wisdomtree TR | $11.3M | 3.8% | 225K | −15K (−6%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $6.7M | 2.3% | 139K | +6,275 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Acorn Creek Capital 13F FAQ
What does Acorn Creek Capital own?
Acorn Creek Capital reported 87 stocks worth $299M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTV (12.0%), DFIC (10.9%) and Dimensional U S Small Cap ETF (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Acorn Creek Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 24 added to, 53 trimmed and 5 sold out. New positions include IAU, MU and KLAC. It sold all of SU, TMUS and RELX.
When will Acorn Creek Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Acorn Creek Capital's portfolio worth?
The Q2 2026 filing reports $299M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.