Creative Capital Management Investments LLC
325 holdingsFiling period: 2026-03-31Current AUM: $378.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.15M | $73.1M | $78.5M | 20.77% | +11.5K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.62M | $63.1M | $72.3M | 19.10% | +39.4K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.37M | $58.0M | $57.1M | 15.09% | +135.9K | 2026-03-31 |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 299.9K | $33.1M | $37.6M | 9.93% | -834 | 2026-03-31 |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 898.6K | $23.9M | $26.8M | 7.08% | +93.0K | 2026-03-31 |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 886.6K | $23.2M | $23.2M | 6.13% | +91.1K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 592.9K | $20.1M | $22.2M | 5.88% | -9,844 | 2026-03-31 |
| 8 | PRF | POWERSHARES FTSE RAFI US 1000 | 134.4K | $6.4M | $7.4M | 1.95% | -1,297 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 22.8K | $5.8M | $7.0M | 1.86% | -1,032 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORP | 15.8K | $2.8M | $3.2M | 0.84% | -127 | 2026-03-31 |
| 11 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 46.4K | $2.0M | $2.1M | 0.56% | +17.7K | 2026-03-31 |
| 12 | AMZN | AMAZON.COM INC | 8.9K | $1.9M | $2.4M | 0.64% | -187 | 2026-03-31 |
| 13 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 42.6K | $1.7M | $2.0M | 0.53% | +25.7K | 2026-03-31 |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 4.8K | $1.5M | $1.8M | 0.47% | -9 | 2026-03-31 |
| 15 | MSFT | MICROSOFT | 4.2K | $1.5M | $1.9M | 0.51% | +339 | 2026-03-31 |
| 16 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 25.5K | $1.5M | $1.4M | 0.38% | +674 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4M | $1.4M | 0.38% | -- | 2026-03-31 |
| 18 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26.6K | $1.4M | $1.4M | 0.36% | +537 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION COM | 6.2K | $1.2M | $1.3M | 0.35% | -- | 2026-03-31 |
| 20 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11.9K | $1.2M | $1.2M | 0.32% | -- | 2026-03-31 |
| 21 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11.8K | $947K | $1.1M | 0.28% | +477 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.5K | $700K | $700K | 0.19% | -542 | 2026-03-31 |
| 23 | GOOGL | GOOGLE INC | 2.3K | $671K | $831K | 0.22% | -203 | 2026-03-31 |
| 24 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 15.1K | $641K | $697K | 0.18% | +7.0K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 3.7K | $630K | $577K | 0.15% | -- | 2026-03-31 |
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