Filed: 4/24/2023ACC: 0001957363-23-000003
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $136.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$136.84M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
ETF$109.00M79.7%
STOCK$27.73M20.3%
REIT$74.3K0.1%
CEF$36.6K0.0%
ADR$1.2K0.0%
Portfolio Concentration
Top 3$60.09M43.9%
4–10$50.40M36.8%
11–25$13.49M9.9%
Rest$12.87M9.4%
Top 3 weight
43.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares921.32K
TypeSH
Market value$21.25M
15.53%
Sole
921.32K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares271.77K
TypeSH
Market value$20.13M
14.71%
Sole
271.77K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares734.58K
TypeSH
Market value$18.72M
13.68%
Sole
734.58K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares388.74K
TypeSH
Market value$16.52M
12.07%
Sole
388.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.74K
TypeSH
Market value$10.17M
7.43%
Sole
61.74K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares345.20K
TypeSH
Market value$7.95M
5.81%
Sole
345.20K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares37K
TypeSH
Market value$5.80M
4.24%
Sole
37K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares165.75K
TypeSH
Market value$4.07M
2.97%
Sole
165.75K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares70.11K
TypeSH
Market value$4.03M
2.94%
Sole
70.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$1.86M
1.36%
Sole
4.00
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares17.85K
TypeSH
Market value$1.78M
1.30%
Sole
17.85K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTERNA
SOLEShares12.69K
TypeSH
Market value$1.36M
1.00%
Sole
12.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.06K
TypeSH
Market value$1.24M
0.91%
Sole
12.06K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares12.26K
TypeSH
Market value$1.22M
0.89%
Sole
12.26K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.98K
TypeSH
Market value$1.14M
0.84%
Sole
3.98K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares12.04K
TypeSH
Market value$1.11M
0.81%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.46K
TypeSH
Market value$906.6K
0.66%
Sole
4.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.05K
TypeSH
Market value$771.8K
0.56%
Sole
6.05K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares4.63K
TypeSH
Market value$761.8K
0.56%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares13.46K
TypeSH
Market value$682.1K
0.50%
Sole
13.46K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$668.3K
0.49%
Sole
12.89K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.66K
TypeSH
Market value$489.5K
0.36%
Sole
1.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares4.43K
TypeSH
Market value$485.4K
0.35%
Sole
4.43K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares8.21K
TypeSH
Market value$434.0K
0.32%
Sole
8.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.56K
TypeSH
Market value$433.3K
0.32%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 921.32K | SH | $21.25M 15.53% | 921.32K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 271.77K | SH | $20.13M 14.71% | 271.77K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 734.58K | SH | $18.72M 13.68% | 734.58K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 388.74K | SH | $16.52M 12.07% | 388.74K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 61.74K | SH | $10.17M 7.43% | 61.74K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 345.20K | SH | $7.95M 5.81% | 345.20K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 37K | SH | $5.80M 4.24% | 37K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 165.75K | SH | $4.07M 2.97% | 165.75K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 70.11K | SH | $4.03M 2.94% | 70.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 4.00 | SH | $1.86M 1.36% | 4.00 | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 17.85K | SH | $1.78M 1.30% | 17.85K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTERNASOLE | Stock | 12.69K | SH | $1.36M 1.00% | 12.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 12.06K | SH | $1.24M 0.91% | 12.06K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 12.26K | SH | $1.22M 0.89% | 12.26K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.98K | SH | $1.14M 0.84% | 3.98K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 12.04K | SH | $1.11M 0.81% | 12.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.46K | SH | $906.6K 0.66% | 4.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 6.05K | SH | $771.8K 0.56% | 6.05K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 4.63K | SH | $761.8K 0.56% | 4.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 13.46K | SH | $682.1K 0.50% | 13.46K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $668.3K 0.49% | 12.89K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.66K | SH | $489.5K 0.36% | 1.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 4.43K | SH | $485.4K 0.35% | 4.43K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 8.21K | SH | $434.0K 0.32% | 8.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 1.56K | SH | $433.3K 0.32% | 1.56K | 0.00 | 0.00 |
Page 1 of 10
…