Filed: 7/25/2023ACC: 0001957363-23-000004
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $138.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$138.79M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ETF$119.52M86.1%
STOCK$19.22M13.8%
REIT$50.8K0.0%
ADR$1.2K0.0%
Portfolio Concentration
Top 3$68.29M49.2%
4–10$48.17M34.7%
11–25$12.46M9.0%
Rest$9.88M7.1%
Top 3 weight
49.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.01M
TypeSH
Market value$23.61M
17.01%
Sole
1.01M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares849.65K
TypeSH
Market value$23.07M
16.62%
Sole
849.65K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares278.42K
TypeSH
Market value$21.61M
15.57%
Sole
278.42K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares417.34K
TypeSH
Market value$17.42M
12.55%
Sole
417.34K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares361.41K
TypeSH
Market value$8.48M
6.11%
Sole
361.41K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares36.81K
TypeSH
Market value$6.02M
4.34%
Sole
36.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.61K
TypeSH
Market value$5.36M
3.86%
Sole
27.61K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares199.07K
TypeSH
Market value$4.86M
3.50%
Sole
199.07K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares69.61K
TypeSH
Market value$3.96M
2.86%
Sole
69.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$2.07M
1.49%
Sole
4.00
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares17.85K
TypeSH
Market value$1.75M
1.26%
Sole
17.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.73K
TypeSH
Market value$1.40M
1.01%
Sole
10.73K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares12.30K
TypeSH
Market value$1.23M
0.88%
Sole
12.30K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.53K
TypeSH
Market value$1.20M
0.87%
Sole
3.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.29K
TypeSH
Market value$1.17M
0.84%
Sole
5.29K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares4.63K
TypeSH
Market value$795.7K
0.57%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares14.13K
TypeSH
Market value$709.7K
0.51%
Sole
14.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.56K
TypeSH
Market value$659.9K
0.48%
Sole
1.56K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$659.1K
0.47%
Sole
12.89K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares6.29K
TypeSH
Market value$616.0K
0.44%
Sole
6.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.45K
TypeSH
Market value$530.0K
0.38%
Sole
4.45K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.66K
TypeSH
Market value$515.2K
0.37%
Sole
1.66K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares8.21K
TypeSH
Market value$441.6K
0.32%
Sole
8.21K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.52K
TypeSH
Market value$397.4K
0.29%
Sole
1.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.14K
TypeSH
Market value$388.7K
0.28%
Sole
1.14K
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 | 1.01M | SH | $23.61M 17.01% | 1.01M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 849.65K | SH | $23.07M 16.62% | 849.65K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 278.42K | SH | $21.61M 15.57% | 278.42K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 417.34K | SH | $17.42M 12.55% | 417.34K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 361.41K | SH | $8.48M 6.11% | 361.41K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 36.81K | SH | $6.02M 4.34% | 36.81K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.61K | SH | $5.36M 3.86% | 27.61K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 199.07K | SH | $4.86M 3.50% | 199.07K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 69.61K | SH | $3.96M 2.86% | 69.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 4.00 | SH | $2.07M 1.49% | 4.00 | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 17.85K | SH | $1.75M 1.26% | 17.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 10.73K | SH | $1.40M 1.01% | 10.73K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 12.30K | SH | $1.23M 0.88% | 12.30K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.53K | SH | $1.20M 0.87% | 3.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.29K | SH | $1.17M 0.84% | 5.29K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 4.63K | SH | $795.7K 0.57% | 4.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 14.13K | SH | $709.7K 0.51% | 14.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 1.56K | SH | $659.9K 0.48% | 1.56K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $659.1K 0.47% | 12.89K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 6.29K | SH | $616.0K 0.44% | 6.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 4.45K | SH | $530.0K 0.38% | 4.45K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.66K | SH | $515.2K 0.37% | 1.66K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 8.21K | SH | $441.6K 0.32% | 8.21K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 1.52K | SH | $397.4K 0.29% | 1.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.14K | SH | $388.7K 0.28% | 1.14K | 0.00 | 0.00 |
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