13F Filings History of ACORN CREEK CAPITAL LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$278,207,414
Signature - Title
Ben Loeffler - Chief Compliance Officer
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by ACORN CREEK CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACORN CREEK CAPITAL LLC reported 77 stock holdings with total value $278,207,414 as of Q4 2025. Top holdings included VTV, DFIC, DFAS, BIV, and DFLV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 77 $278,207,414 +$12,228,589 -$6,354,863 +$5,873,726 VTV, DFIC, DFAS, BIV, DFLV 13F-HR 02 Feb 2026, 09:18
Q3 2025 80 $264,940,934 +$12,323,934 -$3,986,588 +$8,337,346 VTV, DFAS, DFIC, BIV, VUG 13F-HR 06 Nov 2025, 16:23
Q2 2025 75 $240,866,486 +$36,971,139 -$11,587,219 +$25,383,920 VTV, DFAS, BIV, DFIC, DFLV 13F-HR 25 Jul 2025, 14:06
Q1 2025 78 $200,324,886 +$10,126,459 -$3,434,730 +$6,691,729 VTV, VUG, BIV, DFLV, DFIC 13F-HR 22 Apr 2025, 17:04
Q4 2024 77 $194,611,845 +$9,674,489 -$2,497,916 +$7,176,573 VUG, VTV, DFLV, BIV, DFIC 13F-HR 22 Jan 2025, 15:54
Q3 2024 75 $188,552,877 +$15,051,647 -$2,108,936 +$12,942,711 VUG, VTV, DFLV, BIV, DFIC 13F-HR 15 Oct 2024, 16:45
Q2 2024 64 $167,575,476 +$9,901,890 -$2,377,035 +$7,524,855 VUG, VTV, DFLV, BIV, DFIC 13F-HR 18 Jul 2024, 12:10
Q1 2024 68 $158,520,523 +$6,483,220 -$82,052,623 -$75,569,403 VUG, VTV, DFLV, BIV, DFIC 13F-HR 24 Apr 2024, 16:52
Q4 2023 81 $224,073,750 $0 $0 $0 SOVO, VUG, VTV, DFLV, BIV 13F-HR 12 Feb 2024, 08:40