ACORN CREEK CAPITAL LLC

RIA/Wealth

ACORN CREEK CAPITAL LLC is a RIA/Wealth based in Fort Collins, CO led by Ben Loeffler, reporting $426.4M in AUM as of Q3 2025 with 79% ETF concentration and 80% concentrated in top 10 holdings.

PresidentBen Loeffler

Portfolio Value: $264.7M
Positions: 79
Top Holding: VTV at 11.63%
Last Reported: Q3 2025

Address215 West Oak Street, 10th Floor, Ste 1000, Fort Collins, CO, 80521, United States

Top Holdings

Largest long holdings in ACORN CREEK CAPITAL LLC's portfolio (80% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$30.8M	11.63%	+$1.1M Bought	— 165.1K shares	Q4 2023 Held for 1y 11m
2 Dimensional U.S. Small Cap DFAS	ETF ETF	$28.6M	10.82%	+$1.2M Bought	— 418.3K shares	Q4 2023 Held for 1y 11m
3 Dimensional International Core Equity 2 DFIC	ETF ETF	$28.2M	10.67%	+$2.0M Bought	— 861.4K shares	Q4 2023 Held for 1y 11m
4 Vanguard Intermediate-Term Bond BIV	ETF ETF	$26.8M	10.13%	+$1.6M Bought	— 343.3K shares	Q4 2023 Held for 1y 11m
5 Vanguard Growth VUG	ETF ETF	$25.9M	9.79%	+$541.5K Bought	— 54.0K shares	Q4 2023 Held for 1y 11m
6 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$25.6M	9.66%	+$904.6K Bought	— 777.4K shares	Q4 2023 Held for 1y 11m
7 GLD SPDR Gold Trust GLD	Unknown Unknown	$18.1M	6.85%	+$976.1K Bought	— 51.0K shares	Q4 2023 Held for 1y 11m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$11.1M	4.20%	+$522.0K Bought	— 127.3K shares	Q4 2023 Held for 1y 11m
9 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$10.2M	3.86%	-$3.0M Sold	— 203.5K shares	Q4 2023 Held for 1y 11m
10 Dimensional International Small Cap DFIS	ETF ETF	$6.3M	2.39%	+$409.7K Bought	— 199.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACORN CREEK CAPITAL LLC's latest filing

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Market Value

$264.7M

Prior: $240.6M

Q/Q Change

+9.99%

+$24.1M

Net Flows % of MV

+2.87%

Turnover Ratio

3.08%

New Purchases

4 stocks

$908.2K

Added To

48 stocks

+$10.7M

Sold Out Of

2 stocks

$416.0K

Reduced Holdings

22 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 870.0 +$244.7K
2 General Electric GE	New	0 → 765.0 +$230.1K
3 Raytheon Technologies RTX	New	0 → 1.3K +$222.4K
4 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$211.0K
5 iShares Core Total USD Bond Market IUSB	+18.03%	9.0K → 10.6K +$75.9K

Decreased Positions

Position	Shares Δ	Change
1 Salesforce CRM	Sold	781.0 → 0 −$213.0K
2 Coca-Cola KO	Sold	2.9K → 0 −$203.1K
3 Range Resources RRC	-22.89%	7.2K → 5.6K −$62.2K
4 WisdomTree Floating Rate Treasury Fund USFR	-22.75%	263.4K → 203.5K −$3.0M
5 Advanced Micro Devices AMD	-19.51%	6.8K → 5.4K −$213.1K

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Analytics

Portfolio insights and performance metrics for ACORN CREEK CAPITAL LLC

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Sector Allocation

ETF

79.40%

Technology

5.00%

Financial Services

2.00%

Communication Services

1.70%

Consumer Cyclical

1.40%

Consumer Defensive

0.90%

Healthcare

0.90%

Industrials

0.80%

Energy

0.40%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.32%

Large Cap ($10B - $200B)

1.02%

Mid Cap ($2B - $10B)

0.70%

Small Cap ($300M - $2B)

0.07%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

86.80%

Portfolio Concentration

Top 10 Holdings %

80.01%

Top 20 Holdings %

91.16%

Top 50 Holdings %

97.35%

Top 100 Holdings %

100.0%