Filed: 4/21/2026ACC: 0001957363-26-000002
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $348.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$348.48M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
ETF$321.23M92.2%
STOCK$27.12M7.8%
CEF$52.0K0.0%
REIT$50.4K0.0%
ADR$22.8K0.0%
Portfolio Concentration
Top 3$194.22M55.7%
4–10$115.24M33.1%
11–25$18.93M5.4%
Rest$20.08M5.8%
Top 3 weight
55.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
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
8.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares2.15M
TypeSH
Market value$73.07M
20.97%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.62M
TypeSH
Market value$63.11M
18.11%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.37M
TypeSH
Market value$58.05M
16.66%
Sole
0.00
Shared
0.00
None
1.37M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares299.88K
TypeSH
Market value$33.13M
9.51%
Sole
0.00
Shared
0.00
None
299.88K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares898.63K
TypeSH
Market value$23.89M
6.85%
Sole
0.00
Shared
0.00
None
898.63K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares886.61K
TypeSH
Market value$23.23M
6.67%
Sole
0.00
Shared
0.00
None
886.61K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares592.89K
TypeSH
Market value$20.08M
5.76%
Sole
0.00
Shared
0.00
None
592.89K
POWERSHARES FTSE RAFI US 1000
SOLEShares134.38K
TypeSH
Market value$6.39M
1.83%
Sole
0.00
Shared
0.00
None
134.38K
APPLE INC
SOLEShares22.76K
TypeSH
Market value$5.78M
1.66%
Sole
0.00
Shared
0.00
None
22.76K
NVIDIA CORP
SOLEShares15.83K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
0.00
None
15.83K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares46.43K
TypeSH
Market value$1.97M
0.56%
Sole
0.00
Shared
0.00
None
46.43K
AMAZON.COM INC
SOLEShares8.89K
TypeSH
Market value$1.85M
0.53%
Sole
0.00
Shared
0.00
None
8.89K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares42.57K
TypeSH
Market value$1.75M
0.50%
Sole
0.00
Shared
0.00
None
42.57K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.83K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
4.83K
MICROSOFT
SOLEShares4.18K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares25.55K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
25.55K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
2.00
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares26.63K
TypeSH
Market value$1.38M
0.40%
Sole
0.00
Shared
0.00
None
26.63K
RTX CORPORATION COM
SOLEShares6.24K
TypeSH
Market value$1.20M
0.35%
Sole
0.00
Shared
0.00
None
6.24K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares11.94K
TypeSH
Market value$1.20M
0.34%
Sole
0.00
Shared
0.00
None
11.94K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.76K
TypeSH
Market value$947.9K
0.27%
Sole
0.00
Shared
0.00
None
11.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.46K
TypeSH
Market value$700.1K
0.20%
Sole
0.00
Shared
0.00
None
1.46K
GOOGLE INC
SOLEShares2.34K
TypeSH
Market value$671.7K
0.19%
Sole
0.00
Shared
0.00
None
2.34K
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
SOLEShares15.14K
TypeSH
Market value$641.6K
0.18%
Sole
0.00
Shared
0.00
None
15.14K
EXXON MOBIL CORP COM
SOLEShares3.72K
TypeSH
Market value$631.0K
0.18%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.15M | SH | $73.07M 20.97% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.62M | SH | $63.11M 18.11% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.37M | SH | $58.05M 16.66% | 0.00 | 0.00 | 1.37M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 299.88K | SH | $33.13M 9.51% | 0.00 | 0.00 | 299.88K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 898.63K | SH | $23.89M 6.85% | 0.00 | 0.00 | 898.63K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 886.61K | SH | $23.23M 6.67% | 0.00 | 0.00 | 886.61K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 592.89K | SH | $20.08M 5.76% | 0.00 | 0.00 | 592.89K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 134.38K | SH | $6.39M 1.83% | 0.00 | 0.00 | 134.38K |
APPLE INCSOLE | Stock | 22.76K | SH | $5.78M 1.66% | 0.00 | 0.00 | 22.76K |
NVIDIA CORPSOLE | Stock | 15.83K | SH | $2.76M 0.79% | 0.00 | 0.00 | 15.83K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 46.43K | SH | $1.97M 0.56% | 0.00 | 0.00 | 46.43K |
AMAZON.COM INCSOLE | Stock | 8.89K | SH | $1.85M 0.53% | 0.00 | 0.00 | 8.89K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 42.57K | SH | $1.75M 0.50% | 0.00 | 0.00 | 42.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.83K | SH | $1.55M 0.44% | 0.00 | 0.00 | 4.83K |
MICROSOFTSOLE | Stock | 4.18K | SH | $1.55M 0.44% | 0.00 | 0.00 | 4.18K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 25.55K | SH | $1.45M 0.42% | 0.00 | 0.00 | 25.55K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.44M 0.41% | 0.00 | 0.00 | 2.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 26.63K | SH | $1.38M 0.40% | 0.00 | 0.00 | 26.63K |
RTX CORPORATION COMSOLE | Stock | 6.24K | SH | $1.20M 0.35% | 0.00 | 0.00 | 6.24K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.94K | SH | $1.20M 0.34% | 0.00 | 0.00 | 11.94K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.76K | SH | $947.9K 0.27% | 0.00 | 0.00 | 11.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.46K | SH | $700.1K 0.20% | 0.00 | 0.00 | 1.46K |
GOOGLE INCSOLE | Stock | 2.34K | SH | $671.7K 0.19% | 0.00 | 0.00 | 2.34K |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSOLE | ETF | 15.14K | SH | $641.6K 0.18% | 0.00 | 0.00 | 15.14K |
EXXON MOBIL CORP COMSOLE | Stock | 3.72K | SH | $631.0K 0.18% | 0.00 | 0.00 | 3.72K |
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