Filed: 4/18/2025ACC: 0001957363-25-000003
📋 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 $259.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$259.04M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
ETF$233.77M90.2%
STOCK$25.17M9.7%
REIT$46.4K0.0%
CEF$39.7K0.0%
ADR$14.6K0.0%
Portfolio Concentration
Top 3$139.98M54.0%
4–10$85.92M33.2%
11–25$17.07M6.6%
Rest$16.06M6.2%
Top 3 weight
54.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
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 WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.96M
TypeSH
Market value$51.34M
19.82%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.44M
TypeSH
Market value$47.48M
18.33%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares978.47K
TypeSH
Market value$41.15M
15.89%
Sole
0.00
Shared
0.00
None
978.47K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares276.63K
TypeSH
Market value$24.11M
9.31%
Sole
0.00
Shared
0.00
None
276.63K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares648.89K
TypeSH
Market value$17.04M
6.58%
Sole
0.00
Shared
0.00
None
648.89K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares619.03K
TypeSH
Market value$16.31M
6.30%
Sole
0.00
Shared
0.00
None
619.03K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares559.99K
TypeSH
Market value$14.50M
5.60%
Sole
0.00
Shared
0.00
None
559.99K
POWERSHARES FTSE RAFI US 1000
SOLEShares137.91K
TypeSH
Market value$5.57M
2.15%
Sole
0.00
Shared
0.00
None
137.91K
APPLE INC
SOLEShares24.91K
TypeSH
Market value$5.53M
2.14%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares50.56K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
50.56K
NVIDIA CORP
SOLEShares16.84K
TypeSH
Market value$1.83M
0.70%
Sole
0.00
Shared
0.00
None
16.84K
AMAZON.COM INC
SOLEShares9.07K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
9.07K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.60M
0.62%
Sole
0.00
Shared
0.00
None
2.00
MICROSOFT
SOLEShares3.91K
TypeSH
Market value$1.47M
0.57%
Sole
0.00
Shared
0.00
None
3.91K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares13.25K
TypeSH
Market value$1.33M
0.51%
Sole
0.00
Shared
0.00
None
13.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.48K
TypeSH
Market value$1.32M
0.51%
Sole
0.00
Shared
0.00
None
2.48K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares24.61K
TypeSH
Market value$1.27M
0.49%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.54K
TypeSH
Market value$1.25M
0.48%
Sole
0.00
Shared
0.00
None
4.54K
META PLATFORMS INC CL A
SOLEShares1.61K
TypeSH
Market value$927.4K
0.36%
Sole
0.00
Shared
0.00
None
1.61K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares25.38K
TypeSH
Market value$885.6K
0.34%
Sole
0.00
Shared
0.00
None
25.38K
RTX CORPORATION COM
SOLEShares6.58K
TypeSH
Market value$871.9K
0.34%
Sole
0.00
Shared
0.00
None
6.58K
QUALCOMM INC
SOLEShares4.74K
TypeSH
Market value$728.4K
0.28%
Sole
0.00
Shared
0.00
None
4.74K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.85K
TypeSH
Market value$713.1K
0.28%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares17.21K
TypeSH
Market value$616.3K
0.24%
Sole
0.00
Shared
0.00
None
17.21K
COSTCO WHOLESALE CORP
SOLEShares576.00
TypeSH
Market value$544.8K
0.21%
Sole
0.00
Shared
0.00
None
576.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.96M | SH | $51.34M 19.82% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.44M | SH | $47.48M 18.33% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 978.47K | SH | $41.15M 15.89% | 0.00 | 0.00 | 978.47K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 276.63K | SH | $24.11M 9.31% | 0.00 | 0.00 | 276.63K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 648.89K | SH | $17.04M 6.58% | 0.00 | 0.00 | 648.89K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 619.03K | SH | $16.31M 6.30% | 0.00 | 0.00 | 619.03K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 559.99K | SH | $14.50M 5.60% | 0.00 | 0.00 | 559.99K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 137.91K | SH | $5.57M 2.15% | 0.00 | 0.00 | 137.91K |
APPLE INCSOLE | Stock | 24.91K | SH | $5.53M 2.14% | 0.00 | 0.00 | 24.91K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 50.56K | SH | $2.85M 1.10% | 0.00 | 0.00 | 50.56K |
NVIDIA CORPSOLE | Stock | 16.84K | SH | $1.83M 0.70% | 0.00 | 0.00 | 16.84K |
AMAZON.COM INCSOLE | Stock | 9.07K | SH | $1.73M 0.67% | 0.00 | 0.00 | 9.07K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.60M 0.62% | 0.00 | 0.00 | 2.00 |
MICROSOFTSOLE | Stock | 3.91K | SH | $1.47M 0.57% | 0.00 | 0.00 | 3.91K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 13.25K | SH | $1.33M 0.51% | 0.00 | 0.00 | 13.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.48K | SH | $1.32M 0.51% | 0.00 | 0.00 | 2.48K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 24.61K | SH | $1.27M 0.49% | 0.00 | 0.00 | 24.61K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.54K | SH | $1.25M 0.48% | 0.00 | 0.00 | 4.54K |
META PLATFORMS INC CL ASOLE | Stock | 1.61K | SH | $927.4K 0.36% | 0.00 | 0.00 | 1.61K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 25.38K | SH | $885.6K 0.34% | 0.00 | 0.00 | 25.38K |
RTX CORPORATION COMSOLE | Stock | 6.58K | SH | $871.9K 0.34% | 0.00 | 0.00 | 6.58K |
QUALCOMM INCSOLE | Stock | 4.74K | SH | $728.4K 0.28% | 0.00 | 0.00 | 4.74K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.85K | SH | $713.1K 0.28% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 17.21K | SH | $616.3K 0.24% | 0.00 | 0.00 | 17.21K |
COSTCO WHOLESALE CORPSOLE | Stock | 576.00 | SH | $544.8K 0.21% | 0.00 | 0.00 | 576.00 |
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