Fund Universe

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☆ACORN CREEK CAPITAL LLC

CIK 0001994827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
299
Positions
87
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 12.0% +0.2% 35.8 164,268 -4,277 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 11.0% -0.5% 32.8 879,322 -21,204 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 10.8% -0.1% 32.3 392,045 -35,666 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 10.0% -0.4% 29.8 388,216 +13,010 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 9.9% -0.2% 29.6 747,506 -43,852 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.4% +0.7% 28.1 326,037 +270,232 5 —
☆GLD funds › SPDR GOLD TR TRIM — 5.0% -1.4% 14.9 40,373 -806 5 —
☆IEFA funds › ISHARES TR ADD — 4.2% -0.0% 12.6 130,786 +144 5 —
☆USFR funds › WISDOMTREE TR TRIM — 3.8% -0.5% 11.3 224,588 -14,788 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.3% -0.0% 6.7 139,009 +6,275 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% +0.5% 6.6 54,826 +47,899 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.1% 5.0 141,400 -6,264 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 4.7 16,212 -587 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.1% 3.6 37,492 +415 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.0% 3.3 16,339 -950 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.8% +0.3% 2.5 3,842 -189 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 2.3 6,557 +324 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 2.3 9,479 -106 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 2.1 3,665 -1,344 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 2.1 5,598 -386 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.6% +0.6% 1.7 21,865 +21,865 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.3 3,699 +36 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 1.3 1,059 -53 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.2 3,143 -66 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 1.1 1,974 -52 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 1.1 3,361 -44 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.0% 1.1 2,599 -109 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 1.0 22,728 +2,910 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 1.0 7,246 -229 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.0 1,900 -15 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.6 8,231 -192 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.6 3,727 -93 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.6 541 -14 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.6 2,237 -94 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,625 +39 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% +0.0% 0.6 5,787 -66 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 2,133 -118 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 467 +467 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.5 500 -28 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 3,200 -169 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,861 -155 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 0.4 1,979 +344 2 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 0.4 9,433 -777 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 953 -26 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 204 +7 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 1,880 -28 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 8,697 +805 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 8,314 +410 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,240 -119 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 6,092 +36 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 341 +5 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.0% 0.3 24,992 -2,265 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.3 1,766 -443 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,100 +1,100 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.3 14,059 +33 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 3,606 -362 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 917 -109 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.3 1,754 -33 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,068 +68 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 830 +37 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 596 -41 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.3 2,905 +24 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.3 1,042 -24 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 801 -18 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 899 -9 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,037 +64 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,438 +137 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 237 -2 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 2,331 -5 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% +0.0% 0.3 9,580 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,393 -26 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,776 +55 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,120 +2,120 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,764 +1,764 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,895 -61 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.2 1,660 -24 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.2 462 -7 2 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 0.2 6,307 +12 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 314 +314 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,091 +1,091 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 824 -75 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.2 1,162 -33 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,662 -17 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,451 -80 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 517 +517 1 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.1% +0.0% 0.2 10,000 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.1 10,357 -96 2 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -6,444 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,047 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,204 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,726 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 299 87 0.04 78% 0.074 0.779 — in
2026Q1 280 84 0.03 80% 0.077 0.800 — in
2025Q4 278 77 0.03 81% 0.077 0.776 — in
2025Q3 265 80 0.03 80% 0.076 0.771 — in
2025Q2 241 75 0.10 80% 0.076 0.677 — entered
2025Q1 200 78 0.00 78% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status