Creative Capital Management Investments LLC
1,103 holdingsFiling period: 2026-06-30Current AUM: $427.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World EX U.S. Core Equity 2 ETF | 2.43M | $89.7M | $87.7M | 20.51% | +283.8K | 2026-06-30 |
| 2 | DFAC | Dimensional U.S. Core Equity 2 ETF | 1.76M | $78.1M | $79.2M | 18.54% | +135.6K | 2026-06-30 |
| 3 | DFCF | Dimensional Core Fixed Income ETF | 1.50M | $63.1M | $60.8M | 14.24% | +120.3K | 2026-06-30 |
| 4 | AVUV | Avantis U.S. Small Cap Value ETF | 302.7K | $37.8M | $37.1M | 8.69% | +2.9K | 2026-06-30 |
| 5 | DFGR | Dimensional Global Real Estate ETF | 1.05M | $30.3M | $29.2M | 6.83% | +148.9K | 2026-06-30 |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 952.6K | $25.3M | $24.3M | 5.70% | +66.0K | 2026-06-30 |
| 7 | DFAE | Dimensional Emerging Core Equity Market ETF | 623.4K | $25.1M | $22.8M | 5.33% | +30.5K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 25.9K | $7.5M | $8.9M | 2.08% | +3.1K | 2026-06-30 |
| 9 | PRF | PowerShares Ftse Rafi US 1000 | 134.2K | $7.2M | $7.5M | 1.76% | -215 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corp | 16.6K | $3.3M | $3.6M | 0.84% | +781 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 12.6K | $3.0M | $3.1M | 0.73% | +3.7K | 2026-06-30 |
| 12 | IGM | iShares Expanded Tech Sector ETF | 13.9K | $2.3M | $2.2M | 0.52% | +13.7K | 2026-06-30 |
| 13 | DFSI | Dimensional International Sustainability Core 1 ETF | 48.0K | $2.2M | $2.2M | 0.51% | +1.6K | 2026-06-30 |
| 14 | GOOGL | Google Inc | 5.9K | $2.1M | $1.9M | 0.44% | +3.6K | 2026-06-30 |
| 15 | GSLC | TR Activebeta US Large Cap Equity ETF | 14.6K | $2.1M | $2.1M | 0.50% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft | 5.5K | $2.0M | $2.9M | 0.68% | +1.3K | 2026-06-30 |
| 17 | DFSU | Dimensional US Sustainability Core 1 ETF | 42.8K | $2.0M | $2.0M | 0.48% | +216 | 2026-06-30 |
| 18 | DFSB | Dimensional Global Sustainability Fixed Income ETF | 34.2K | $1.8M | $1.7M | 0.40% | +7.6K | 2026-06-30 |
| 19 | VTI | Vanguard Total Stock Market ETF | 4.8K | $1.8M | $1.8M | 0.42% | -47 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del CL A | 2 | $1.5M | $1.5M | 0.35% | -- | 2026-06-30 |
| 21 | CMF | iShares California Muni Bond ETF | 25.5K | $1.5M | $1.4M | 0.33% | -- | 2026-06-30 |
| 22 | MINT | PIMCO Enhanced Short Maturity ETF | 11.9K | $1.2M | $1.2M | 0.28% | -59 | 2026-06-30 |
| 23 | RTX | Rtx Corporation.com | 6.3K | $1.2M | $1.2M | 0.29% | +31 | 2026-06-30 |
| 24 | AVEM | Avantis Emerging Markets Equity ETF | 11.6K | $1.1M | $1.0M | 0.24% | -187 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc | 4.7K | $865K | $841K | 0.20% | -187 | 2026-06-30 |
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