Filed: 7/21/2025ACC: 0001957363-25-000004
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $279.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$279.75M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
ETF$253.23M90.5%
STOCK$26.37M9.4%
REIT$90.1K0.0%
CEF$42.4K0.0%
ADR$15.0K0.0%
Portfolio Concentration
Top 3$153.07M54.7%
4–10$91.33M32.6%
11–25$17.52M6.3%
Rest$17.83M6.4%
Top 3 weight
54.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.96M
TypeSH
Market value$57.58M
20.58%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.48M
TypeSH
Market value$52.93M
18.92%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$42.55M
15.21%
Sole
0.00
Shared
0.00
None
1.01M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares287.20K
TypeSH
Market value$26.16M
9.35%
Sole
0.00
Shared
0.00
None
287.20K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares675.80K
TypeSH
Market value$18.13M
6.48%
Sole
0.00
Shared
0.00
None
675.80K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares652.04K
TypeSH
Market value$17.31M
6.19%
Sole
0.00
Shared
0.00
None
652.04K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares564.70K
TypeSH
Market value$16.35M
5.84%
Sole
0.00
Shared
0.00
None
564.70K
POWERSHARES FTSE RAFI US 1000
SOLEShares137.79K
TypeSH
Market value$5.82M
2.08%
Sole
0.00
Shared
0.00
None
137.79K
APPLE INC
SOLEShares23.98K
TypeSH
Market value$4.92M
1.76%
Sole
0.00
Shared
0.00
None
23.98K
NVIDIA CORP
SOLEShares16.70K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
16.70K
AMAZON.COM INC
SOLEShares8.92K
TypeSH
Market value$1.96M
0.70%
Sole
0.00
Shared
0.00
None
8.92K
MICROSOFT
SOLEShares3.91K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares32.53K
TypeSH
Market value$1.81M
0.65%
Sole
0.00
Shared
0.00
None
32.53K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.46M
0.52%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.54K
TypeSH
Market value$1.38M
0.49%
Sole
0.00
Shared
0.00
None
4.54K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares13.12K
TypeSH
Market value$1.32M
0.47%
Sole
0.00
Shared
0.00
None
13.12K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares24.61K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
24.61K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares25.38K
TypeSH
Market value$1.00M
0.36%
Sole
0.00
Shared
0.00
None
25.38K
RTX CORPORATION COM
SOLEShares6.63K
TypeSH
Market value$968.7K
0.35%
Sole
0.00
Shared
0.00
None
6.63K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.96K
TypeSH
Market value$953.6K
0.34%
Sole
0.00
Shared
0.00
None
1.96K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.85K
TypeSH
Market value$812.3K
0.29%
Sole
0.00
Shared
0.00
None
11.85K
QUALCOMM INC
SOLEShares4.79K
TypeSH
Market value$762.5K
0.27%
Sole
0.00
Shared
0.00
None
4.79K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares17.35K
TypeSH
Market value$680.9K
0.24%
Sole
0.00
Shared
0.00
None
17.35K
TESLA INC COM
SOLEShares1.92K
TypeSH
Market value$610.9K
0.22%
Sole
0.00
Shared
0.00
None
1.92K
COSTCO WHOLESALE CORP
SOLEShares576.00
TypeSH
Market value$570.2K
0.20%
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 | $57.58M 20.58% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.48M | SH | $52.93M 18.92% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.01M | SH | $42.55M 15.21% | 0.00 | 0.00 | 1.01M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 287.20K | SH | $26.16M 9.35% | 0.00 | 0.00 | 287.20K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 675.80K | SH | $18.13M 6.48% | 0.00 | 0.00 | 675.80K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 652.04K | SH | $17.31M 6.19% | 0.00 | 0.00 | 652.04K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 564.70K | SH | $16.35M 5.84% | 0.00 | 0.00 | 564.70K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 137.79K | SH | $5.82M 2.08% | 0.00 | 0.00 | 137.79K |
APPLE INCSOLE | Stock | 23.98K | SH | $4.92M 1.76% | 0.00 | 0.00 | 23.98K |
NVIDIA CORPSOLE | Stock | 16.70K | SH | $2.64M 0.94% | 0.00 | 0.00 | 16.70K |
AMAZON.COM INCSOLE | Stock | 8.92K | SH | $1.96M 0.70% | 0.00 | 0.00 | 8.92K |
MICROSOFTSOLE | Stock | 3.91K | SH | $1.95M 0.70% | 0.00 | 0.00 | 3.91K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 32.53K | SH | $1.81M 0.65% | 0.00 | 0.00 | 32.53K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.46M 0.52% | 0.00 | 0.00 | 2.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.54K | SH | $1.38M 0.49% | 0.00 | 0.00 | 4.54K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 13.12K | SH | $1.32M 0.47% | 0.00 | 0.00 | 13.12K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 24.61K | SH | $1.29M 0.46% | 0.00 | 0.00 | 24.61K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 25.38K | SH | $1.00M 0.36% | 0.00 | 0.00 | 25.38K |
RTX CORPORATION COMSOLE | Stock | 6.63K | SH | $968.7K 0.35% | 0.00 | 0.00 | 6.63K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.96K | SH | $953.6K 0.34% | 0.00 | 0.00 | 1.96K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.85K | SH | $812.3K 0.29% | 0.00 | 0.00 | 11.85K |
QUALCOMM INCSOLE | Stock | 4.79K | SH | $762.5K 0.27% | 0.00 | 0.00 | 4.79K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 17.35K | SH | $680.9K 0.24% | 0.00 | 0.00 | 17.35K |
TESLA INC COMSOLE | Stock | 1.92K | SH | $610.9K 0.22% | 0.00 | 0.00 | 1.92K |
COSTCO WHOLESALE CORPSOLE | Stock | 576.00 | SH | $570.2K 0.20% | 0.00 | 0.00 | 576.00 |
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