Creative Capital Management Investments Llc Portfolio Stock Holdings
Creative Capital Management Investments Llc disclosed 1438 stock positions valued at approximately $433.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF, DIMENSIONAL U.S. CORE EQUITY 2 ETF, and DIMENSIONAL CORE FIXED INCOME ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1438
- Portfolio Value
- $433.5M
Holdings by Sector
Creative Capital Management Investments Llc Portfolio Holdings in Q2 2026
1392 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 20.69% | 2,434,768 | +283,793 | +13.19% | $89,696,856 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 18.01% | 1,759,594 | +135,605 | +8.35% | $78,055,607 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 14.56% | 1,495,183 | +120,292 | +8.75% | $63,111,684 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 8.71% | 302,746 | +2,867 | +0.96% | $37,770,591 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 7.00% | 1,047,552 | +148,926 | +16.57% | $30,347,581 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 5.83% | 952,568 | +65,954 | +7.44% | $25,262,103 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 5.78% | 623,432 | +30,540 | +5.15% | $25,068,201 |
| APPLE INC | AAPL | Technology | 1.73% | 25,874 | +3,114 | +13.68% | $7,486,914 |
| POWERSHARES FTSE RAFI US 1000 | PRF | Other | 1.67% | 134,165 | -215 | -0.16% | $7,248,950 |
| NVIDIA CORP | NVDA | Technology | 0.77% | 16,610 | +781 | +4.93% | $3,323,538 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.69% | 12,606 | +3,716 | +41.80% | $3,004,514 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.53% | 13,917 | +13,665 | +5422.62% | $2,276,543 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.50% | 48,039 | +1,606 | +3.46% | $2,166,559 |
| GOOGLE INC | GOOGL | Communication Services | 0.49% | 5,896 | +3,560 | +152.40% | $2,107,054 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.48% | 14,579 | +14,579 | +100.00% | $2,068,614 |
| MICROSOFT | MSFT | Technology | 0.47% | 5,490 | +1,312 | +31.40% | $2,047,765 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.46% | 42,787 | +216 | +0.51% | $1,995,158 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | DFSB | Other | 0.41% | 34,240 | +7,611 | +28.58% | $1,784,246 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.41% | 4,783 | -47 | -0.97% | $1,769,901 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.35% | 2 | - | - | $1,497,700 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.34% | 25,547 | - | - | $1,472,529 |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | Other | 0.28% | 11,876 | -59 | -0.49% | $1,197,220 |
| RTX CORPORATION COM | RTX | Industrials | 0.27% | 6,271 | +31 | +0.50% | $1,189,797 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.26% | 11,576 | -187 | -1.59% | $1,116,968 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 4,684 | -187 | -3.84% | $865,556 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.19% | 1,151 | +1,151 | +100.00% | $832,173 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.18% | 2,071 | +1,543 | +292.23% | $782,198 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.17% | 2,097 | +2,093 | +52325.00% | $742,841 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | Other | 0.17% | 15,143 | - | - | $740,182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 1,437 | -24 | -1.64% | $719,060 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 0.16% | 7,083 | +258 | +3.78% | $701,925 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 1,514 | +276 | +22.29% | $636,788 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.14% | 11,688 | +11,651 | +31489.19% | $626,594 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.14% | 520 | +468 | +900.00% | $623,704 |
| SPDR S&P 500 ETF | SPY | Other | 0.14% | 833 | -4 | -0.48% | $622,059 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 5,461 | +2,784 | +104.00% | $618,513 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | Other | 0.14% | 8,997 | +8,997 | +100.00% | $590,203 |
| ISHARES MSCI EAFE VALUE INDEX ETF | EFV | Other | 0.13% | 7,590 | +7,590 | +100.00% | $581,015 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.13% | 4,484 | +3,406 | +315.96% | $556,778 |
| CITIGROUP INC | C | Financial Services | 0.13% | 3,918 | +3,563 | +1003.66% | $548,375 |
| MICRON TECHNOLOGY | MU | Technology | 0.12% | 456 | +66 | +16.92% | $526,356 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.12% | 559 | -13 | -2.27% | $522,928 |
| META PLATFORMS INC CL A | META | Communication Services | 0.12% | 913 | +683 | +296.96% | $514,354 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 4,003 | +87 | +2.22% | $505,739 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 414 | +135 | +48.39% | $440,869 |
| QUANTA SERVICES INC | PWR | Industrials | 0.10% | 601 | +601 | +100.00% | $432,744 |
| HOME DEPOT | HD | Consumer Cyclical | 0.10% | 1,204 | +50 | +4.33% | $424,627 |
| MASTERCARD INC | MA | Financial Services | 0.09% | 771 | +699 | +970.83% | $395,986 |
| POWERSHARES QQQ TR | QQQ | Other | 0.09% | 528 | +100 | +23.36% | $388,819 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.09% | 13,053 | - | - | $378,015 |
| ABBVIE INC COM | ABBV | Healthcare | 0.09% | 1,492 | +31 | +2.12% | $375,471 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.08% | 4,778 | +115 | +2.47% | $368,432 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.08% | 3,716 | - | - | $367,810 |
| ALLEGHENY TECH INC | ATI | Industrials | 0.08% | 1,839 | +1,839 | +100.00% | $362,467 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.08% | 1,228 | +18 | +1.49% | $356,845 |
| OLD DOMINION FREIGHT LINE INC COM | ODFL | Industrials | 0.08% | 1,596 | +1,596 | +100.00% | $345,694 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.08% | 1,011 | +347 | +52.26% | $330,931 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 3,095 | - | - | $321,509 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.07% | 934 | +934 | +100.00% | $312,722 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.07% | 784 | +4 | +0.51% | $311,781 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.06% | 1,461 | -50 | -3.31% | $278,350 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 0.06% | 5,732 | -1,475 | -20.47% | $277,056 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.06% | 2,128 | -57 | -2.61% | $272,554 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.06% | 906 | +100 | +12.41% | $272,208 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.06% | 2,875 | - | - | $262,229 |
| HEALTH CARE REIT INC | WELL | Real Estate | 0.06% | 1,152 | +1,127 | +4508.00% | $261,469 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.06% | 2,368 | - | - | $261,238 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.06% | 5,133 | - | - | $259,627 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 1,566 | +252 | +19.18% | $259,580 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.06% | 1,819 | - | - | $259,007 |
| US BANCORP COM NEW | USB | Financial Services | 0.06% | 4,225 | +154 | +3.78% | $255,161 |
| MCKESSON CORP COM | MCK | Healthcare | 0.06% | 337 | +259 | +332.05% | $254,637 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.06% | 656 | +21 | +3.31% | $245,167 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | PRFZ | Other | 0.06% | 4,300 | -105 | -2.38% | $239,811 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.05% | 2,198 | +2,198 | +100.00% | $235,472 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 645 | +16 | +2.54% | $233,567 |
| AMEREN CORP | AEE | Utilities | 0.05% | 2,056 | +23 | +1.13% | $232,410 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.05% | 306 | +6 | +2.00% | $231,875 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.05% | 2,235 | +1,984 | +790.44% | $224,126 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.05% | 2,252 | - | - | $221,146 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.05% | 1,073 | +1,073 | +100.00% | $214,182 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.05% | 8,420 | +5,429 | +181.51% | $210,416 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.05% | 1,368 | +93 | +7.29% | $202,888 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.05% | 269 | +140 | +108.53% | $201,451 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.05% | 482 | - | - | $197,379 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.04% | 2,339 | +315 | +15.56% | $193,295 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 794 | - | - | $192,489 |
| SPDR GOLD ETF | GLD | Other | 0.04% | 521 | +140 | +36.75% | $191,926 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.04% | 2,211 | - | - | $189,018 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.04% | 3,255 | +128 | +4.09% | $187,553 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 538 | +36 | +7.17% | $181,979 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.04% | 2,135 | +1,247 | +140.43% | $176,863 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.04% | 2,198 | +36 | +1.67% | $176,499 |
| VANGUARD GROWTH ETF | VUG | Other | 0.04% | 2,017 | +1,736 | +617.79% | $173,744 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.04% | 249 | +159 | +176.67% | $171,016 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.04% | 2,812 | +2,812 | +100.00% | $170,941 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.04% | 2,384 | - | - | $169,860 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.04% | 1,298 | - | - | $165,897 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 1,287 | +174 | +15.63% | $165,380 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 0.04% | 653 | +7 | +1.08% | $163,237 |