Instuitional Investor - Acorn Creek Capital Llc

Fund Profile
Filing Period:
Fund Name: Acorn Creek Capital Llc
Portfolio Value $299,200,016
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
164,268 $35,798,942 11.96%
2. DFAC 879,322 $32,763,546 10.95%
3. DFAC 392,045 $32,280,943 10.79%
4. BND 388,216 $29,776,171 9.95%
5. DFAC 747,506 $29,556,395 9.88%