Filed: 2/6/2024ACC: 0001957363-24-000002
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $173.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$173.01M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
ETF$154.30M89.2%
STOCK$18.60M10.8%
CEF$51.5K0.0%
REIT$31.6K0.0%
ADR$19.6K0.0%
Portfolio Concentration
Top 3$87.58M50.6%
4–10$62.79M36.3%
11–25$12.65M7.3%
Rest$9.99M5.8%
Top 3 weight
50.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.04M
TypeSH
Market value$30.39M
17.57%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.24M
TypeSH
Market value$30.33M
17.53%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares633.50K
TypeSH
Market value$26.86M
15.53%
Sole
0.00
Shared
0.00
None
633.50K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares284.84K
TypeSH
Market value$25.58M
14.78%
Sole
0.00
Shared
0.00
None
284.84K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares421.18K
TypeSH
Market value$10.94M
6.32%
Sole
0.00
Shared
0.00
None
421.18K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares424.83K
TypeSH
Market value$10.24M
5.92%
Sole
0.00
Shared
0.00
None
424.83K
POWERSHARES FTSE RAFI US 1000
SOLEShares183.13K
TypeSH
Market value$6.45M
3.73%
Sole
0.00
Shared
0.00
None
183.13K
APPLE INC
SOLEShares25.79K
TypeSH
Market value$4.97M
2.87%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares52.52K
TypeSH
Market value$3.04M
1.76%
Sole
0.00
Shared
0.00
None
52.52K
AMAZON.COM INC
SOLEShares10.33K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TIPS BOND ETF
SOLEShares12.66K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
12.66K
MICROSOFT
SOLEShares3.50K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
3.50K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares12.05K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
0.00
None
12.05K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.36K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares17.30K
TypeSH
Market value$883.4K
0.51%
Sole
0.00
Shared
0.00
None
17.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.44K
TypeSH
Market value$869.5K
0.50%
Sole
0.00
Shared
0.00
None
2.44K
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares23.15K
TypeSH
Market value$868.0K
0.50%
Sole
0.00
Shared
0.00
None
23.15K
NVIDIA CORP
SOLEShares1.56K
TypeSH
Market value$772.5K
0.45%
Sole
0.00
Shared
0.00
None
1.56K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$669.0K
0.39%
Sole
0.00
Shared
0.00
None
12.89K
QUALCOMM INC
SOLEShares4.44K
TypeSH
Market value$642.6K
0.37%
Sole
0.00
Shared
0.00
None
4.44K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.15K
TypeSH
Market value$628.9K
0.36%
Sole
0.00
Shared
0.00
None
11.15K
HOME DEPOT
SOLEShares1.66K
TypeSH
Market value$574.8K
0.33%
Sole
0.00
Shared
0.00
None
1.66K
VISA INC
SOLEShares1.43K
TypeSH
Market value$371.0K
0.21%
Sole
0.00
Shared
0.00
None
1.43K
TESLA INC COM
SOLEShares1.48K
TypeSH
Market value$367.5K
0.21%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.04M | SH | $30.39M 17.57% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.24M | SH | $30.33M 17.53% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 633.50K | SH | $26.86M 15.53% | 0.00 | 0.00 | 633.50K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 284.84K | SH | $25.58M 14.78% | 0.00 | 0.00 | 284.84K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 421.18K | SH | $10.94M 6.32% | 0.00 | 0.00 | 421.18K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 424.83K | SH | $10.24M 5.92% | 0.00 | 0.00 | 424.83K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 183.13K | SH | $6.45M 3.73% | 0.00 | 0.00 | 183.13K |
APPLE INCSOLE | Stock | 25.79K | SH | $4.97M 2.87% | 0.00 | 0.00 | 25.79K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 52.52K | SH | $3.04M 1.76% | 0.00 | 0.00 | 52.52K |
AMAZON.COM INCSOLE | Stock | 10.33K | SH | $1.57M 0.91% | 0.00 | 0.00 | 10.33K |
ISHARES TIPS BOND ETFSOLE | ETF | 12.66K | SH | $1.36M 0.79% | 0.00 | 0.00 | 12.66K |
MICROSOFTSOLE | Stock | 3.50K | SH | $1.32M 0.76% | 0.00 | 0.00 | 3.50K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 12.05K | SH | $1.20M 0.70% | 0.00 | 0.00 | 12.05K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.09M 0.63% | 0.00 | 0.00 | 2.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.36K | SH | $1.03M 0.60% | 0.00 | 0.00 | 4.36K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 17.30K | SH | $883.4K 0.51% | 0.00 | 0.00 | 17.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.44K | SH | $869.5K 0.50% | 0.00 | 0.00 | 2.44K |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 23.15K | SH | $868.0K 0.50% | 0.00 | 0.00 | 23.15K |
NVIDIA CORPSOLE | Stock | 1.56K | SH | $772.5K 0.45% | 0.00 | 0.00 | 1.56K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $669.0K 0.39% | 0.00 | 0.00 | 12.89K |
QUALCOMM INCSOLE | Stock | 4.44K | SH | $642.6K 0.37% | 0.00 | 0.00 | 4.44K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.15K | SH | $628.9K 0.36% | 0.00 | 0.00 | 11.15K |
HOME DEPOTSOLE | Stock | 1.66K | SH | $574.8K 0.33% | 0.00 | 0.00 | 1.66K |
VISA INCSOLE | Stock | 1.43K | SH | $371.0K 0.21% | 0.00 | 0.00 | 1.43K |
TESLA INC COMSOLE | Stock | 1.48K | SH | $367.5K 0.21% | 0.00 | 0.00 | 1.48K |
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