Filed: 4/23/2024ACC: 0001957363-24-000007
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $193.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$193.46M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
ETF$173.98M89.9%
STOCK$19.37M10.0%
CEF$53.8K0.0%
REIT$31.3K0.0%
ADR$21.9K0.0%
Portfolio Concentration
Top 3$102.26M52.9%
4–10$66.62M34.4%
11–25$13.89M7.2%
Rest$10.70M5.5%
Top 3 weight
52.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.18M
TypeSH
Market value$37.68M
19.48%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.38M
TypeSH
Market value$35.13M
18.16%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares702.03K
TypeSH
Market value$29.45M
15.22%
Sole
0.00
Shared
0.00
None
702.03K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares285.56K
TypeSH
Market value$26.76M
13.83%
Sole
0.00
Shared
0.00
None
285.56K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares477.74K
TypeSH
Market value$12.20M
6.30%
Sole
0.00
Shared
0.00
None
477.74K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares458.44K
TypeSH
Market value$11.33M
5.86%
Sole
0.00
Shared
0.00
None
458.44K
POWERSHARES FTSE RAFI US 1000
SOLEShares182.16K
TypeSH
Market value$7.01M
3.62%
Sole
0.00
Shared
0.00
None
182.16K
APPLE INC
SOLEShares25.72K
TypeSH
Market value$4.41M
2.28%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares53.57K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
53.57K
AMAZON.COM INC
SOLEShares10.14K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
10.14K
MICROSOFT
SOLEShares3.48K
TypeSH
Market value$1.46M
0.76%
Sole
0.00
Shared
0.00
None
3.48K
NVIDIA CORP
SOLEShares1.56K
TypeSH
Market value$1.41M
0.73%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TIPS BOND ETF
SOLEShares12.71K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
12.71K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.27M
0.66%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.36K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
4.36K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares10.23K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
10.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.44K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
2.44K
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares23.15K
TypeSH
Market value$909.4K
0.47%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares17.50K
TypeSH
Market value$885.5K
0.46%
Sole
0.00
Shared
0.00
None
17.50K
QUALCOMM INC
SOLEShares4.72K
TypeSH
Market value$799.4K
0.41%
Sole
0.00
Shared
0.00
None
4.72K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$667.4K
0.34%
Sole
0.00
Shared
0.00
None
12.89K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.15K
TypeSH
Market value$646.4K
0.33%
Sole
0.00
Shared
0.00
None
11.15K
HOME DEPOT
SOLEShares1.24K
TypeSH
Market value$474.5K
0.25%
Sole
0.00
Shared
0.00
None
1.24K
SPDR S&P 500 ETF
SOLEShares790.00
TypeSH
Market value$413.2K
0.21%
Sole
0.00
Shared
0.00
None
790.00
VISA INC
SOLEShares1.43K
TypeSH
Market value$397.7K
0.21%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.18M | SH | $37.68M 19.48% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.38M | SH | $35.13M 18.16% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 702.03K | SH | $29.45M 15.22% | 0.00 | 0.00 | 702.03K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 285.56K | SH | $26.76M 13.83% | 0.00 | 0.00 | 285.56K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 477.74K | SH | $12.20M 6.30% | 0.00 | 0.00 | 477.74K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 458.44K | SH | $11.33M 5.86% | 0.00 | 0.00 | 458.44K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 182.16K | SH | $7.01M 3.62% | 0.00 | 0.00 | 182.16K |
APPLE INCSOLE | Stock | 25.72K | SH | $4.41M 2.28% | 0.00 | 0.00 | 25.72K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 53.57K | SH | $3.08M 1.59% | 0.00 | 0.00 | 53.57K |
AMAZON.COM INCSOLE | Stock | 10.14K | SH | $1.83M 0.95% | 0.00 | 0.00 | 10.14K |
MICROSOFTSOLE | Stock | 3.48K | SH | $1.46M 0.76% | 0.00 | 0.00 | 3.48K |
NVIDIA CORPSOLE | Stock | 1.56K | SH | $1.41M 0.73% | 0.00 | 0.00 | 1.56K |
ISHARES TIPS BOND ETFSOLE | ETF | 12.71K | SH | $1.37M 0.71% | 0.00 | 0.00 | 12.71K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.27M 0.66% | 0.00 | 0.00 | 2.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.36K | SH | $1.13M 0.59% | 0.00 | 0.00 | 4.36K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 10.23K | SH | $1.03M 0.53% | 0.00 | 0.00 | 10.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.44K | SH | $1.03M 0.53% | 0.00 | 0.00 | 2.44K |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 23.15K | SH | $909.4K 0.47% | 0.00 | 0.00 | 23.15K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 17.50K | SH | $885.5K 0.46% | 0.00 | 0.00 | 17.50K |
QUALCOMM INCSOLE | Stock | 4.72K | SH | $799.4K 0.41% | 0.00 | 0.00 | 4.72K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $667.4K 0.34% | 0.00 | 0.00 | 12.89K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.15K | SH | $646.4K 0.33% | 0.00 | 0.00 | 11.15K |
HOME DEPOTSOLE | Stock | 1.24K | SH | $474.5K 0.25% | 0.00 | 0.00 | 1.24K |
SPDR S&P 500 ETFSOLE | ETF | 790.00 | SH | $413.2K 0.21% | 0.00 | 0.00 | 790.00 |
VISA INCSOLE | Stock | 1.43K | SH | $397.7K 0.21% | 0.00 | 0.00 | 1.43K |
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