Creative Capital Management Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Creative Capital Management Investments Llc disclosed 1392 stock positions valued at approximately $433.46M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 1392
- Portfolio Value
- $433.46M
Holdings by Sector
Creative Capital Management Investments Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,392 holdings in the latest reporting period.