Instuitional Investor - Acorn Creek Capital Llc

Fund Profile
Filing Period:
Fund Name: Acorn Creek Capital Llc
Portfolio Value $194,611,845
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
68,483 $28,108,046 14.44%
2.
Vanguard Index Fds - VALUE ETF
152,681 $25,848,931 13.28%
3.
Dimensional Etf Trust
605,553 $18,184,765 9.34%
4. BND 224,113 $16,747,963 8.6%
5.
Dimensional Etf Trust
566,361 $14,637,590 7.52%