Filed: 10/29/2024ACC: 0001957363-24-000010
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $239.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$239.23M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ETF$214.23M89.5%
STOCK$24.88M10.4%
REIT$66.3K0.0%
CEF$43.2K0.0%
ADR$14.8K0.0%
Portfolio Concentration
Top 3$134.10M56.1%
4–10$74.70M31.2%
11–25$16.10M6.7%
Rest$14.32M6.0%
Top 3 weight
56.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.41M
TypeSH
Market value$48.23M
20.16%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.76M
TypeSH
Market value$47.47M
19.84%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares889.18K
TypeSH
Market value$38.40M
16.05%
Sole
0.00
Shared
0.00
None
889.18K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares280.12K
TypeSH
Market value$26.88M
11.24%
Sole
0.00
Shared
0.00
None
280.12K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares574.35K
TypeSH
Market value$16.58M
6.93%
Sole
0.00
Shared
0.00
None
574.35K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares522.66K
TypeSH
Market value$14.33M
5.99%
Sole
0.00
Shared
0.00
None
522.66K
APPLE INC
SOLEShares25.46K
TypeSH
Market value$5.93M
2.48%
Sole
0.00
Shared
0.00
None
25.46K
POWERSHARES FTSE RAFI US 1000
SOLEShares140.35K
TypeSH
Market value$5.70M
2.38%
Sole
0.00
Shared
0.00
None
140.35K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares55.54K
TypeSH
Market value$3.23M
1.35%
Sole
0.00
Shared
0.00
None
55.54K
NVIDIA CORP
SOLEShares16.97K
TypeSH
Market value$2.06M
0.86%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON.COM INC
SOLEShares10.40K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
10.40K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares14.87K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
14.87K
MICROSOFT
SOLEShares3.47K
TypeSH
Market value$1.49M
0.62%
Sole
0.00
Shared
0.00
None
3.47K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TIPS BOND ETF
SOLEShares12.16K
TypeSH
Market value$1.34M
0.56%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.31K
TypeSH
Market value$1.22M
0.51%
Sole
0.00
Shared
0.00
None
4.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.48K
TypeSH
Market value$1.14M
0.48%
Sole
0.00
Shared
0.00
None
2.48K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares20.62K
TypeSH
Market value$1.10M
0.46%
Sole
0.00
Shared
0.00
None
20.62K
TESLA INC COM
SOLEShares4.07K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
4.07K
QUALCOMM INC
SOLEShares4.68K
TypeSH
Market value$796.5K
0.33%
Sole
0.00
Shared
0.00
None
4.68K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.85K
TypeSH
Market value$765.6K
0.32%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares19.34K
TypeSH
Market value$719.2K
0.30%
Sole
0.00
Shared
0.00
None
19.34K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares15.99K
TypeSH
Market value$571.3K
0.24%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares10.98K
TypeSH
Market value$561.5K
0.23%
Sole
0.00
Shared
0.00
None
10.98K
RTX CORPORATION COM
SOLEShares4.22K
TypeSH
Market value$511.7K
0.21%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.41M | SH | $48.23M 20.16% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.76M | SH | $47.47M 19.84% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 889.18K | SH | $38.40M 16.05% | 0.00 | 0.00 | 889.18K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 280.12K | SH | $26.88M 11.24% | 0.00 | 0.00 | 280.12K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 574.35K | SH | $16.58M 6.93% | 0.00 | 0.00 | 574.35K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 522.66K | SH | $14.33M 5.99% | 0.00 | 0.00 | 522.66K |
APPLE INCSOLE | Stock | 25.46K | SH | $5.93M 2.48% | 0.00 | 0.00 | 25.46K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 140.35K | SH | $5.70M 2.38% | 0.00 | 0.00 | 140.35K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 55.54K | SH | $3.23M 1.35% | 0.00 | 0.00 | 55.54K |
NVIDIA CORPSOLE | Stock | 16.97K | SH | $2.06M 0.86% | 0.00 | 0.00 | 16.97K |
AMAZON.COM INCSOLE | Stock | 10.40K | SH | $1.94M 0.81% | 0.00 | 0.00 | 10.40K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 14.87K | SH | $1.50M 0.63% | 0.00 | 0.00 | 14.87K |
MICROSOFTSOLE | Stock | 3.47K | SH | $1.49M 0.62% | 0.00 | 0.00 | 3.47K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.38M 0.58% | 0.00 | 0.00 | 2.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 12.16K | SH | $1.34M 0.56% | 0.00 | 0.00 | 12.16K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.31K | SH | $1.22M 0.51% | 0.00 | 0.00 | 4.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.48K | SH | $1.14M 0.48% | 0.00 | 0.00 | 2.48K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 20.62K | SH | $1.10M 0.46% | 0.00 | 0.00 | 20.62K |
TESLA INC COMSOLE | Stock | 4.07K | SH | $1.06M 0.45% | 0.00 | 0.00 | 4.07K |
QUALCOMM INCSOLE | Stock | 4.68K | SH | $796.5K 0.33% | 0.00 | 0.00 | 4.68K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.85K | SH | $765.6K 0.32% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 19.34K | SH | $719.2K 0.30% | 0.00 | 0.00 | 19.34K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 15.99K | SH | $571.3K 0.24% | 0.00 | 0.00 | 15.99K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 10.98K | SH | $561.5K 0.23% | 0.00 | 0.00 | 10.98K |
RTX CORPORATION COMSOLE | Stock | 4.22K | SH | $511.7K 0.21% | 0.00 | 0.00 | 4.22K |
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