Filed: 10/23/2025ACC: 0001957363-25-000008
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $312.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$312.89M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
ETF$284.73M91.0%
STOCK$28.05M9.0%
REIT$52.2K0.0%
CEF$42.2K0.0%
ADR$16.3K0.0%
Portfolio Concentration
Top 3$174.35M55.7%
4–10$102.10M32.6%
11–25$18.07M5.8%
Rest$18.36M5.9%
Top 3 weight
55.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares2.11M
TypeSH
Market value$66.07M
21.12%
Sole
0.00
Shared
0.00
None
2.11M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.57M
TypeSH
Market value$60.37M
19.29%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.12M
TypeSH
Market value$47.91M
15.31%
Sole
0.00
Shared
0.00
None
1.12M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares291.63K
TypeSH
Market value$29.03M
9.28%
Sole
0.00
Shared
0.00
None
291.63K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares731.93K
TypeSH
Market value$19.99M
6.39%
Sole
0.00
Shared
0.00
None
731.93K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares717.96K
TypeSH
Market value$19.27M
6.16%
Sole
0.00
Shared
0.00
None
717.96K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares586.51K
TypeSH
Market value$18.49M
5.91%
Sole
0.00
Shared
0.00
None
586.51K
POWERSHARES FTSE RAFI US 1000
SOLEShares136.48K
TypeSH
Market value$6.17M
1.97%
Sole
0.00
Shared
0.00
None
136.48K
APPLE INC
SOLEShares23.95K
TypeSH
Market value$6.10M
1.95%
Sole
0.00
Shared
0.00
None
23.95K
NVIDIA CORP
SOLEShares16.38K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
16.38K
MICROSOFT
SOLEShares3.91K
TypeSH
Market value$2.02M
0.65%
Sole
0.00
Shared
0.00
None
3.91K
AMAZON.COM INC
SOLEShares9.09K
TypeSH
Market value$2.00M
0.64%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.02K
TypeSH
Market value$1.65M
0.53%
Sole
0.00
Shared
0.00
None
5.02K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.51M
0.48%
Sole
0.00
Shared
0.00
None
2.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares24.27K
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
24.27K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares24.82K
TypeSH
Market value$1.32M
0.42%
Sole
0.00
Shared
0.00
None
24.82K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares12.69K
TypeSH
Market value$1.28M
0.41%
Sole
0.00
Shared
0.00
None
12.69K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares28.78K
TypeSH
Market value$1.18M
0.38%
Sole
0.00
Shared
0.00
None
28.78K
RTX CORPORATION COM
SOLEShares6.67K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
6.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.98K
TypeSH
Market value$996.9K
0.32%
Sole
0.00
Shared
0.00
None
1.98K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.32K
TypeSH
Market value$850.4K
0.27%
Sole
0.00
Shared
0.00
None
11.32K
QUALCOMM INC
SOLEShares4.77K
TypeSH
Market value$793.7K
0.25%
Sole
0.00
Shared
0.00
None
4.77K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares17.31K
TypeSH
Market value$735.0K
0.23%
Sole
0.00
Shared
0.00
None
17.31K
TESLA INC COM
SOLEShares1.45K
TypeSH
Market value$645.3K
0.21%
Sole
0.00
Shared
0.00
None
1.45K
GOOGLE INC
SOLEShares2.46K
TypeSH
Market value$598.5K
0.19%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.11M | SH | $66.07M 21.12% | 0.00 | 0.00 | 2.11M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.57M | SH | $60.37M 19.29% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.12M | SH | $47.91M 15.31% | 0.00 | 0.00 | 1.12M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 291.63K | SH | $29.03M 9.28% | 0.00 | 0.00 | 291.63K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 731.93K | SH | $19.99M 6.39% | 0.00 | 0.00 | 731.93K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 717.96K | SH | $19.27M 6.16% | 0.00 | 0.00 | 717.96K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 586.51K | SH | $18.49M 5.91% | 0.00 | 0.00 | 586.51K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 136.48K | SH | $6.17M 1.97% | 0.00 | 0.00 | 136.48K |
APPLE INCSOLE | Stock | 23.95K | SH | $6.10M 1.95% | 0.00 | 0.00 | 23.95K |
NVIDIA CORPSOLE | Stock | 16.38K | SH | $3.06M 0.98% | 0.00 | 0.00 | 16.38K |
MICROSOFTSOLE | Stock | 3.91K | SH | $2.02M 0.65% | 0.00 | 0.00 | 3.91K |
AMAZON.COM INCSOLE | Stock | 9.09K | SH | $2.00M 0.64% | 0.00 | 0.00 | 9.09K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.02K | SH | $1.65M 0.53% | 0.00 | 0.00 | 5.02K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.51M 0.48% | 0.00 | 0.00 | 2.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 24.27K | SH | $1.38M 0.44% | 0.00 | 0.00 | 24.27K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 24.82K | SH | $1.32M 0.42% | 0.00 | 0.00 | 24.82K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 12.69K | SH | $1.28M 0.41% | 0.00 | 0.00 | 12.69K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 28.78K | SH | $1.18M 0.38% | 0.00 | 0.00 | 28.78K |
RTX CORPORATION COMSOLE | Stock | 6.67K | SH | $1.12M 0.36% | 0.00 | 0.00 | 6.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.98K | SH | $996.9K 0.32% | 0.00 | 0.00 | 1.98K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.32K | SH | $850.4K 0.27% | 0.00 | 0.00 | 11.32K |
QUALCOMM INCSOLE | Stock | 4.77K | SH | $793.7K 0.25% | 0.00 | 0.00 | 4.77K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 17.31K | SH | $735.0K 0.23% | 0.00 | 0.00 | 17.31K |
TESLA INC COMSOLE | Stock | 1.45K | SH | $645.3K 0.21% | 0.00 | 0.00 | 1.45K |
GOOGLE INCSOLE | Stock | 2.46K | SH | $598.5K 0.19% | 0.00 | 0.00 | 2.46K |
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