ACORN CREEK CAPITAL LLC DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 1994827
As of 2026-06-30, ACORN CREEK CAPITAL LLC reported 747.51K DFLV (shares), valued at $29.56M, or 9.88% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 5.54%; reported value increased 4.59%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.88% | 747,506 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 10.09% | 791,358 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.75% | 793,178 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 9.65% | 777,390 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.66% | 749,894 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 9.45% | 619,527 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 9.34% | 605,553 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.52% | 582,406 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.35% | 541,838 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 9.93% | 525,021 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.06% | 502,267 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.06% | 502,267 | $13.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.93% | 525,021 | $15.75M | Shares increased 4.53%; reported value increased 15.89%, and weight changed +3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 9.35% | 541,838 | $15.66M | Shares increased 3.20%; reported value decreased 0.51%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 9.52% | 582,406 | $17.94M | Shares increased 7.49%; reported value increased 14.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.34% | 605,553 | $18.18M | Shares increased 3.97%; reported value increased 1.34%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.45% | 619,527 | $18.94M | Shares increased 2.31%; reported value increased 4.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 9.66% | 749,894 | $23.26M | Shares increased 21.04%; reported value increased 22.82%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 9.65% | 777,390 | $25.58M | Shares increased 3.67%; reported value increased 9.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 9.75% | 793,178 | $27.13M | Shares increased 2.03%; reported value increased 6.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 10.09% | 791,358 | $28.26M | Shares decreased 0.23%; reported value increased 4.15%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.88% | 747,506 | $29.56M | Shares decreased 5.54%; reported value increased 4.59%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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