Acorn Creek Capital LLC Purchases and Sells in Q3 2024

Acorn Creek Capital LLC

$189 Billion
Q3 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	10.7K + 7.91%	$159.75 - $174.57 $1.71M - $1.87M	146K $25.5B
DIMENSIONAL ETF TRUST	40.6K + 7.49%	N/A	582K $17.9B
BIV	20.4K + 11.01%	$74.26 - $78.84 $1.52M - $1.61M	206K $16.1B
GLD	3.61K + 7.62%	$215.56 - $246.98 $777K - $891K	50.9K $12.4B
DFIC	43.7K + 9.04%	$25.36 - $28.37 $1.11M - $1.24M	528K $14.8B
VUG	1.46K + 2.22%	$341.08 - $391.94 $497K - $571K	67.2K $25.8B

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RRC	12.4K New	$27.91 - $34.84 $347K - $433K	12.4K $382M
JNJ	1.71K New	$145.48 - $167.38 $249K - $286K	1.71K $277M
WMT	3.19K New	$66.91 - $81.4 $214K - $260K	3.19K $258M
BAC	6.22K New	$36.65 - $44.13 $228K - $274K	6.22K $247M
LMT	401 New	$460.3 - $584.56 $185K - $234K	401 $235M
MCD	764 New	$245.82 - $304.51 $188K - $233K	764 $233M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	-29.5K - 12.49%	$50.2 - $50.48 $1.48M - $1.49M	207K $10.4B
AMZN	-567 - 5.84%	$161.02 - $200.0 $91.3K - $113K	9.15K $1.7B
SMH	-99 - 1.51%	$211.47 - $281.27 $20.9K - $27.8K	6.45K $1.58B
DHR	-595 - 22.57%	$239.25 - $280.76 $142K - $167K	2.04K $568M
MRK	-118 - 2.41%	$111.15 - $128.97 $13.1K - $15.2K	4.77K $542M
CVX	-48 - 1.77%	$137.88 - $161.97 $6.62K - $7.77K	2.66K $392M

Activity Summary All Purchases 58 New Holdings 12 Increased Positions 46 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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