Instuitional Investor - Acorn Creek Capital Llc

Fund Profile
Filing Period:
Fund Name: Acorn Creek Capital Llc
Portfolio Value $280,146,605
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
168,545 $33,068,535 11.8%
2.
Dimensional Etf Trust
900,526 $31,995,700 11.42%
3.
Dimensional Etf Trust
427,711 $30,423,088 10.86%
4. BND 375,206 $28,958,361 10.34%
5.
Dimensional Etf Trust
791,358 $28,259,380 10.09%