Filed: 10/25/2023ACC: 0001957363-23-000005
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $145.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$145.90M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
ETF$128.95M88.4%
STOCK$16.85M11.5%
CEF$48.8K0.0%
REIT$34.2K0.0%
ADR$19.6K0.0%
Portfolio Concentration
Top 3$72.78M49.9%
4–10$51.79M35.5%
11–25$11.60M8.0%
Rest$9.73M6.7%
Top 3 weight
49.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.15M
TypeSH
Market value$25.87M
17.73%
Sole
1.15M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares948.87K
TypeSH
Market value$24.86M
17.04%
Sole
948.87K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares282.86K
TypeSH
Market value$22.05M
15.11%
Sole
282.86K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares534.69K
TypeSH
Market value$21.59M
14.80%
Sole
534.69K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares393.93K
TypeSH
Market value$8.89M
6.09%
Sole
393.93K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares183.73K
TypeSH
Market value$5.85M
4.01%
Sole
183.73K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares259.21K
TypeSH
Market value$5.81M
3.98%
Sole
259.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.95K
TypeSH
Market value$4.44M
3.05%
Sole
25.95K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares70.18K
TypeSH
Market value$3.85M
2.64%
Sole
70.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.73K
TypeSH
Market value$1.36M
0.94%
Sole
10.73K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares11.80K
TypeSH
Market value$1.18M
0.81%
Sole
11.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.29K
TypeSH
Market value$1.12M
0.77%
Sole
5.29K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.50K
TypeSH
Market value$1.11M
0.76%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares11.41K
TypeSH
Market value$1.07M
0.74%
Sole
11.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.06M
0.73%
Sole
2.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.44K
TypeSH
Market value$854.0K
0.59%
Sole
2.44K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares17.30K
TypeSH
Market value$832.3K
0.57%
Sole
17.30K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares23.15K
TypeSH
Market value$763.8K
0.52%
Sole
23.15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.56K
TypeSH
Market value$678.6K
0.47%
Sole
1.56K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$642.6K
0.44%
Sole
12.89K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.15K
TypeSH
Market value$588.7K
0.40%
Sole
11.15K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.66K
TypeSH
Market value$501.1K
0.34%
Sole
1.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.45K
TypeSH
Market value$494.4K
0.34%
Sole
4.45K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.48K
TypeSH
Market value$370.1K
0.25%
Sole
1.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43K
TypeSH
Market value$327.8K
0.22%
Sole
1.43K
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 | 1.15M | SH | $25.87M 17.73% | 1.15M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 948.87K | SH | $24.86M 17.04% | 948.87K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 282.86K | SH | $22.05M 15.11% | 282.86K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 534.69K | SH | $21.59M 14.80% | 534.69K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 393.93K | SH | $8.89M 6.09% | 393.93K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 183.73K | SH | $5.85M 4.01% | 183.73K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 259.21K | SH | $5.81M 3.98% | 259.21K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 25.95K | SH | $4.44M 3.05% | 25.95K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 70.18K | SH | $3.85M 2.64% | 70.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 10.73K | SH | $1.36M 0.94% | 10.73K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.80K | SH | $1.18M 0.81% | 11.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.29K | SH | $1.12M 0.77% | 5.29K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.50K | SH | $1.11M 0.76% | 3.50K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 11.41K | SH | $1.07M 0.74% | 11.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.06M 0.73% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.44K | SH | $854.0K 0.59% | 2.44K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 17.30K | SH | $832.3K 0.57% | 17.30K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 23.15K | SH | $763.8K 0.52% | 23.15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 1.56K | SH | $678.6K 0.47% | 1.56K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $642.6K 0.44% | 12.89K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.15K | SH | $588.7K 0.40% | 11.15K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.66K | SH | $501.1K 0.34% | 1.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 4.45K | SH | $494.4K 0.34% | 4.45K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 1.48K | SH | $370.1K 0.25% | 1.48K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 1.43K | SH | $327.8K 0.22% | 1.43K | 0.00 | 0.00 |
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