Filed: 1/31/2025ACC: 0001957363-25-000001
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $239.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$239.17M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
ETF$212.23M88.7%
STOCK$26.82M11.2%
REIT$45.2K0.0%
CEF$43.7K0.0%
ADR$24.6K0.0%
Portfolio Concentration
Top 3$133.09M55.6%
4–10$73.66M30.8%
11–25$16.51M6.9%
Rest$15.91M6.7%
Top 3 weight
55.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.42M
TypeSH
Market value$49.28M
20.60%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.83M
TypeSH
Market value$45.60M
19.07%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares925.85K
TypeSH
Market value$38.21M
15.98%
Sole
0.00
Shared
0.00
None
925.85K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares280.13K
TypeSH
Market value$27.04M
11.31%
Sole
0.00
Shared
0.00
None
280.13K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares594.26K
TypeSH
Market value$15.18M
6.35%
Sole
0.00
Shared
0.00
None
594.26K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares540.03K
TypeSH
Market value$13.70M
5.73%
Sole
0.00
Shared
0.00
None
540.03K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$6.64M
2.77%
Sole
0.00
Shared
0.00
None
26.50K
POWERSHARES FTSE RAFI US 1000
SOLEShares140.37K
TypeSH
Market value$5.66M
2.37%
Sole
0.00
Shared
0.00
None
140.37K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares55.60K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
55.60K
NVIDIA CORP
SOLEShares16.84K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
16.84K
AMAZON.COM INC
SOLEShares9.07K
TypeSH
Market value$1.99M
0.83%
Sole
0.00
Shared
0.00
None
9.07K
MICROSOFT
SOLEShares3.89K
TypeSH
Market value$1.64M
0.69%
Sole
0.00
Shared
0.00
None
3.89K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares14.44K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
14.44K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.36K
TypeSH
Market value$1.26M
0.53%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TIPS BOND ETF
SOLEShares11.72K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
11.72K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares23.02K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
23.02K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.48K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
2.48K
TESLA INC COM
SOLEShares2.76K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
2.76K
QUALCOMM INC
SOLEShares5.04K
TypeSH
Market value$774.9K
0.32%
Sole
0.00
Shared
0.00
None
5.04K
RTX CORPORATION COM
SOLEShares6.31K
TypeSH
Market value$730.1K
0.31%
Sole
0.00
Shared
0.00
None
6.31K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.85K
TypeSH
Market value$696.8K
0.29%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares21.14K
TypeSH
Market value$694.5K
0.29%
Sole
0.00
Shared
0.00
None
21.14K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares18.22K
TypeSH
Market value$690.5K
0.29%
Sole
0.00
Shared
0.00
None
18.22K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares10.98K
TypeSH
Market value$550.6K
0.23%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.42M | SH | $49.28M 20.60% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.83M | SH | $45.60M 19.07% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 925.85K | SH | $38.21M 15.98% | 0.00 | 0.00 | 925.85K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 280.13K | SH | $27.04M 11.31% | 0.00 | 0.00 | 280.13K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 594.26K | SH | $15.18M 6.35% | 0.00 | 0.00 | 594.26K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 540.03K | SH | $13.70M 5.73% | 0.00 | 0.00 | 540.03K |
APPLE INCSOLE | Stock | 26.50K | SH | $6.64M 2.77% | 0.00 | 0.00 | 26.50K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 140.37K | SH | $5.66M 2.37% | 0.00 | 0.00 | 140.37K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 55.60K | SH | $3.18M 1.33% | 0.00 | 0.00 | 55.60K |
NVIDIA CORPSOLE | Stock | 16.84K | SH | $2.26M 0.95% | 0.00 | 0.00 | 16.84K |
AMAZON.COM INCSOLE | Stock | 9.07K | SH | $1.99M 0.83% | 0.00 | 0.00 | 9.07K |
MICROSOFTSOLE | Stock | 3.89K | SH | $1.64M 0.69% | 0.00 | 0.00 | 3.89K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 14.44K | SH | $1.45M 0.61% | 0.00 | 0.00 | 14.44K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.36M 0.57% | 0.00 | 0.00 | 2.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.36K | SH | $1.26M 0.53% | 0.00 | 0.00 | 4.36K |
ISHARES TIPS BOND ETFSOLE | ETF | 11.72K | SH | $1.25M 0.52% | 0.00 | 0.00 | 11.72K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 23.02K | SH | $1.17M 0.49% | 0.00 | 0.00 | 23.02K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.48K | SH | $1.13M 0.47% | 0.00 | 0.00 | 2.48K |
TESLA INC COMSOLE | Stock | 2.76K | SH | $1.12M 0.47% | 0.00 | 0.00 | 2.76K |
QUALCOMM INCSOLE | Stock | 5.04K | SH | $774.9K 0.32% | 0.00 | 0.00 | 5.04K |
RTX CORPORATION COMSOLE | Stock | 6.31K | SH | $730.1K 0.31% | 0.00 | 0.00 | 6.31K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.85K | SH | $696.8K 0.29% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 21.14K | SH | $694.5K 0.29% | 0.00 | 0.00 | 21.14K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 18.22K | SH | $690.5K 0.29% | 0.00 | 0.00 | 18.22K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 10.98K | SH | $550.6K 0.23% | 0.00 | 0.00 | 10.98K |
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