Filed: 7/25/2024ACC: 0001957363-24-000008
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $205.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$205.80M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
ETF$184.50M89.6%
STOCK$21.18M10.3%
ADR$51.5K0.0%
CEF$41.2K0.0%
REIT$33.4K0.0%
Portfolio Concentration
Top 3$112.05M54.4%
4–10$67.74M32.9%
11–25$14.85M7.2%
Rest$11.16M5.4%
Top 3 weight
54.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.26M
TypeSH
Market value$40.61M
19.73%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.53M
TypeSH
Market value$38.84M
18.87%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares784.89K
TypeSH
Market value$32.60M
15.84%
Sole
0.00
Shared
0.00
None
784.89K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares282.32K
TypeSH
Market value$25.33M
12.31%
Sole
0.00
Shared
0.00
None
282.32K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares511.92K
TypeSH
Market value$12.79M
6.22%
Sole
0.00
Shared
0.00
None
511.92K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares472.80K
TypeSH
Market value$12.23M
5.94%
Sole
0.00
Shared
0.00
None
472.80K
POWERSHARES FTSE RAFI US 1000
SOLEShares180.60K
TypeSH
Market value$6.85M
3.33%
Sole
0.00
Shared
0.00
None
180.60K
APPLE INC
SOLEShares25.50K
TypeSH
Market value$5.37M
2.61%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares55.09K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
55.09K
AMAZON.COM INC
SOLEShares10.50K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
10.50K
NVIDIA CORP
SOLEShares15.76K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
15.76K
MICROSOFT
SOLEShares3.47K
TypeSH
Market value$1.55M
0.75%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TIPS BOND ETF
SOLEShares12.58K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
12.58K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares13.23K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
13.23K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.31K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
4.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.44K
TypeSH
Market value$994.2K
0.48%
Sole
0.00
Shared
0.00
None
2.44K
QUALCOMM INC
SOLEShares4.72K
TypeSH
Market value$940.9K
0.46%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares17.66K
TypeSH
Market value$884.9K
0.43%
Sole
0.00
Shared
0.00
None
17.66K
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares22.46K
TypeSH
Market value$856.7K
0.42%
Sole
0.00
Shared
0.00
None
22.46K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.85K
TypeSH
Market value$724.0K
0.35%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares12.89K
TypeSH
Market value$658.6K
0.32%
Sole
0.00
Shared
0.00
None
12.89K
GOOGLE INC
SOLEShares2.40K
TypeSH
Market value$436.2K
0.21%
Sole
0.00
Shared
0.00
None
2.40K
HOME DEPOT
SOLEShares1.24K
TypeSH
Market value$425.8K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
VISA INC
SOLEShares1.43K
TypeSH
Market value$374.0K
0.18%
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 | 1.26M | SH | $40.61M 19.73% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.53M | SH | $38.84M 18.87% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 784.89K | SH | $32.60M 15.84% | 0.00 | 0.00 | 784.89K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 282.32K | SH | $25.33M 12.31% | 0.00 | 0.00 | 282.32K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 511.92K | SH | $12.79M 6.22% | 0.00 | 0.00 | 511.92K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 472.80K | SH | $12.23M 5.94% | 0.00 | 0.00 | 472.80K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 180.60K | SH | $6.85M 3.33% | 0.00 | 0.00 | 180.60K |
APPLE INCSOLE | Stock | 25.50K | SH | $5.37M 2.61% | 0.00 | 0.00 | 25.50K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 55.09K | SH | $3.13M 1.52% | 0.00 | 0.00 | 55.09K |
AMAZON.COM INCSOLE | Stock | 10.50K | SH | $2.03M 0.99% | 0.00 | 0.00 | 10.50K |
NVIDIA CORPSOLE | Stock | 15.76K | SH | $1.95M 0.95% | 0.00 | 0.00 | 15.76K |
MICROSOFTSOLE | Stock | 3.47K | SH | $1.55M 0.75% | 0.00 | 0.00 | 3.47K |
ISHARES TIPS BOND ETFSOLE | ETF | 12.58K | SH | $1.34M 0.65% | 0.00 | 0.00 | 12.58K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 13.23K | SH | $1.33M 0.65% | 0.00 | 0.00 | 13.23K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.22M 0.59% | 0.00 | 0.00 | 2.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.31K | SH | $1.15M 0.56% | 0.00 | 0.00 | 4.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.44K | SH | $994.2K 0.48% | 0.00 | 0.00 | 2.44K |
QUALCOMM INCSOLE | Stock | 4.72K | SH | $940.9K 0.46% | 0.00 | 0.00 | 4.72K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 17.66K | SH | $884.9K 0.43% | 0.00 | 0.00 | 17.66K |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 22.46K | SH | $856.7K 0.42% | 0.00 | 0.00 | 22.46K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.85K | SH | $724.0K 0.35% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 12.89K | SH | $658.6K 0.32% | 0.00 | 0.00 | 12.89K |
GOOGLE INCSOLE | Stock | 2.40K | SH | $436.2K 0.21% | 0.00 | 0.00 | 2.40K |
HOME DEPOTSOLE | Stock | 1.24K | SH | $425.8K 0.21% | 0.00 | 0.00 | 1.24K |
VISA INCSOLE | Stock | 1.43K | SH | $374.0K 0.18% | 0.00 | 0.00 | 1.43K |
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