Creative Capital Management Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Creative Capital Management Investments Llc disclosed 1428 stock positions valued at approximately $443.41M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF, DIMENSIONAL CORE FIXED INCOME ETF, and AVANTIS U.S. SMALL CAP VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1428
- Portfolio Value
- $443.41M
Holdings by Sector
Creative Capital Management Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 21.17% | 2,535,176 | +100,408 | +4.12% | $93,852,209 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 14.69% | 1,623,748 | +128,565 | +8.60% | $65,144,784 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 7.92% | 298,206 | -4,540 | -1.50% | $35,119,671 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 6.74% | 1,104,840 | +57,288 | +5.47% | $29,885,922 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 5.83% | 1,018,160 | +65,592 | +6.89% | $25,851,082 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 5.62% | 633,921 | +10,489 | +1.68% | $24,919,435 |
| APPLE INC | AAPL | Technology | 1.99% | 26,556 | +682 | +2.64% | $8,843,628 |
| POWERSHARES FTSE RAFI US 1000 | PRF | Other | 1.63% | 133,043 | -1,122 | -0.84% | $7,241,546 |
| NVIDIA CORP | NVDA | Technology | 0.88% | 17,109 | +499 | +3.00% | $3,907,402 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.69% | 12,262 | -344 | -2.73% | $3,055,077 |
| MICROSOFT | MSFT | Technology | 0.65% | 5,662 | +172 | +3.13% | $2,904,295 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.53% | 13,917 | - | - | $2,352,530 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.51% | 49,788 | +1,749 | +3.64% | $2,248,924 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | GSLC | Other | 0.48% | 14,579 | - | - | $2,114,538 |
| GOOGLE INC | GOOGL | Communication Services | 0.45% | 5,841 | -55 | -0.93% | $2,009,771 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.44% | 41,733 | -1,054 | -2.46% | $1,968,546 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.40% | 4,783 | - | - | $1,789,990 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | DFSB | Other | 0.40% | 35,849 | +1,609 | +4.70% | $1,776,304 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.34% | 2 | - | - | $1,494,010 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.31% | 25,547 | - | - | $1,382,604 |
| RTX CORPORATION COM | RTX | Industrials | 0.31% | 7,395 | +1,124 | +17.92% | $1,372,882 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.24% | 11,143 | -433 | -3.74% | $1,047,665 |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | Other | 0.24% | 10,384 | -1,492 | -12.56% | $1,044,111 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 4,633 | -51 | -1.09% | $852,657 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.19% | 5,112 | +182 | +3.69% | $831,978 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.18% | 2,224 | +153 | +7.39% | $780,933 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | Other | 0.17% | 15,347 | +204 | +1.35% | $742,027 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 1,454 | +17 | +1.18% | $724,019 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.16% | 2,122 | +25 | +1.19% | $704,143 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 0.15% | 6,716 | -367 | -5.18% | $660,451 |
Showing 30 of 1,428 holdings in the latest reporting period.