Creative Capital Management Investments LLC
1,441 holdingsFiling period: 2026-06-30Current AUM: $432.5Mestimated 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 | $91.1M | 21.07% | +283.8K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.76M | $78.1M | $78.7M | 18.21% | +135.6K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.50M | $63.1M | $61.1M | 14.13% | +120.3K | 2026-06-30 |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 302.7K | $37.8M | $37.5M | 8.68% | +2.9K | 2026-06-30 |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1.05M | $30.3M | $29.5M | 6.83% | +148.9K | 2026-06-30 |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 952.6K | $25.3M | $24.5M | 5.67% | +66.0K | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 623.4K | $25.1M | $24.3M | 5.62% | +30.5K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 25.9K | $7.5M | $8.6M | 1.98% | +3.1K | 2026-06-30 |
| 9 | PRF | POWERSHARES FTSE RAFI US 1000 | 134.2K | $7.2M | $7.5M | 1.73% | -215 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORP | 16.6K | $3.3M | $3.5M | 0.81% | +781 | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC | 12.6K | $3.0M | $3.1M | 0.72% | +3.7K | 2026-06-30 |
| 12 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 13.9K | $2.3M | $2.2M | 0.51% | +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 | $2.0M | 0.47% | +3.6K | 2026-06-30 |
| 15 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 14.6K | $2.1M | $2.1M | 0.49% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT | 5.5K | $2.0M | $2.7M | 0.63% | +1.3K | 2026-06-30 |
| 17 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 42.8K | $2.0M | $2.0M | 0.47% | +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 | 0.41% | -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 | 0.28% | +31 | 2026-06-30 |
| 24 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11.6K | $1.1M | $1.1M | 0.25% | -187 | 2026-06-30 |
| 25 | QCOM | QUALCOMM INC | 4.7K | $865K | $879K | 0.20% | -187 | 2026-06-30 |
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