Filed: 1/23/2026ACC: 0001957363-26-000001
📋 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 $331.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$331.42M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
ETF$302.50M91.3%
STOCK$28.80M8.7%
REIT$51.4K0.0%
CEF$41.4K0.0%
ADR$19.2K0.0%
Portfolio Concentration
Top 3$185.49M56.0%
4–10$108.62M32.8%
11–25$18.34M5.5%
Rest$18.97M5.7%
Top 3 weight
56.0%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
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
SOLEShares2.14M
TypeSH
Market value$70.03M
21.13%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.58M
TypeSH
Market value$62.73M
18.93%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.24M
TypeSH
Market value$52.73M
15.91%
Sole
0.00
Shared
0.00
None
1.24M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares300.71K
TypeSH
Market value$30.67M
9.25%
Sole
0.00
Shared
0.00
None
300.71K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares805.60K
TypeSH
Market value$21.28M
6.42%
Sole
0.00
Shared
0.00
None
805.60K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares795.50K
TypeSH
Market value$21.22M
6.40%
Sole
0.00
Shared
0.00
None
795.50K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares602.74K
TypeSH
Market value$19.63M
5.92%
Sole
0.00
Shared
0.00
None
602.74K
APPLE INC
SOLEShares23.79K
TypeSH
Market value$6.47M
1.95%
Sole
0.00
Shared
0.00
None
23.79K
POWERSHARES FTSE RAFI US 1000
SOLEShares135.68K
TypeSH
Market value$6.37M
1.92%
Sole
0.00
Shared
0.00
None
135.68K
NVIDIA CORP
SOLEShares15.96K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
15.96K
AMAZON.COM INC
SOLEShares9.08K
TypeSH
Market value$2.10M
0.63%
Sole
0.00
Shared
0.00
None
9.08K
MICROSOFT
SOLEShares3.84K
TypeSH
Market value$1.86M
0.56%
Sole
0.00
Shared
0.00
None
3.84K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.84K
TypeSH
Market value$1.62M
0.49%
Sole
0.00
Shared
0.00
None
4.84K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.51M
0.46%
Sole
0.00
Shared
0.00
None
2.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares24.87K
TypeSH
Market value$1.43M
0.43%
Sole
0.00
Shared
0.00
None
24.87K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares26.09K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
26.09K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares28.78K
TypeSH
Market value$1.23M
0.37%
Sole
0.00
Shared
0.00
None
28.78K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares11.94K
TypeSH
Market value$1.20M
0.36%
Sole
0.00
Shared
0.00
None
11.94K
RTX CORPORATION COM
SOLEShares6.24K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
6.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
2K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.29K
TypeSH
Market value$869.2K
0.26%
Sole
0.00
Shared
0.00
None
11.29K
QUALCOMM INC
SOLEShares4.97K
TypeSH
Market value$850.3K
0.26%
Sole
0.00
Shared
0.00
None
4.97K
GOOGLE INC
SOLEShares2.54K
TypeSH
Market value$794.7K
0.24%
Sole
0.00
Shared
0.00
None
2.54K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares16.86K
TypeSH
Market value$732.1K
0.22%
Sole
0.00
Shared
0.00
None
16.86K
TESLA INC COM
SOLEShares1.45K
TypeSH
Market value$649.8K
0.20%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.14M | SH | $70.03M 21.13% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.58M | SH | $62.73M 18.93% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.24M | SH | $52.73M 15.91% | 0.00 | 0.00 | 1.24M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 300.71K | SH | $30.67M 9.25% | 0.00 | 0.00 | 300.71K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 805.60K | SH | $21.28M 6.42% | 0.00 | 0.00 | 805.60K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 795.50K | SH | $21.22M 6.40% | 0.00 | 0.00 | 795.50K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 602.74K | SH | $19.63M 5.92% | 0.00 | 0.00 | 602.74K |
APPLE INCSOLE | Stock | 23.79K | SH | $6.47M 1.95% | 0.00 | 0.00 | 23.79K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 135.68K | SH | $6.37M 1.92% | 0.00 | 0.00 | 135.68K |
NVIDIA CORPSOLE | Stock | 15.96K | SH | $2.98M 0.90% | 0.00 | 0.00 | 15.96K |
AMAZON.COM INCSOLE | Stock | 9.08K | SH | $2.10M 0.63% | 0.00 | 0.00 | 9.08K |
MICROSOFTSOLE | Stock | 3.84K | SH | $1.86M 0.56% | 0.00 | 0.00 | 3.84K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.84K | SH | $1.62M 0.49% | 0.00 | 0.00 | 4.84K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.51M 0.46% | 0.00 | 0.00 | 2.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 24.87K | SH | $1.43M 0.43% | 0.00 | 0.00 | 24.87K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 26.09K | SH | $1.35M 0.41% | 0.00 | 0.00 | 26.09K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 28.78K | SH | $1.23M 0.37% | 0.00 | 0.00 | 28.78K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.94K | SH | $1.20M 0.36% | 0.00 | 0.00 | 11.94K |
RTX CORPORATION COMSOLE | Stock | 6.24K | SH | $1.14M 0.35% | 0.00 | 0.00 | 6.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2K | SH | $1.01M 0.30% | 0.00 | 0.00 | 2K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.29K | SH | $869.2K 0.26% | 0.00 | 0.00 | 11.29K |
QUALCOMM INCSOLE | Stock | 4.97K | SH | $850.3K 0.26% | 0.00 | 0.00 | 4.97K |
GOOGLE INCSOLE | Stock | 2.54K | SH | $794.7K 0.24% | 0.00 | 0.00 | 2.54K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 16.86K | SH | $732.1K 0.22% | 0.00 | 0.00 | 16.86K |
TESLA INC COMSOLE | Stock | 1.45K | SH | $649.8K 0.20% | 0.00 | 0.00 | 1.45K |
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