Filed: 7/24/2026ACC: 0001957363-26-000003
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1438 equity positions with a total reported market value of $433.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1438
Positions
$433.46M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
ETF$387.44M89.4%
STOCK$45.47M10.5%
REIT$353.1K0.1%
CEF$97.6K0.0%
ADR$93.1K0.0%
Portfolio Concentration
Top 3$230.86M53.3%
4–10$136.51M31.5%
11–25$26.56M6.1%
Rest$39.53M9.1%
Top 3 weight
53.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1438
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1438
Rows:
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares2.43M
TypeSH
Market value$89.70M
20.69%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.76M
TypeSH
Market value$78.06M
18.01%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.50M
TypeSH
Market value$63.11M
14.56%
Sole
0.00
Shared
0.00
None
1.50M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares302.75K
TypeSH
Market value$37.77M
8.71%
Sole
0.00
Shared
0.00
None
302.75K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares1.05M
TypeSH
Market value$30.35M
7.00%
Sole
0.00
Shared
0.00
None
1.05M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares952.57K
TypeSH
Market value$25.26M
5.83%
Sole
0.00
Shared
0.00
None
952.57K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares623.43K
TypeSH
Market value$25.07M
5.78%
Sole
0.00
Shared
0.00
None
623.43K
APPLE INC
SOLEShares25.87K
TypeSH
Market value$7.49M
1.73%
Sole
0.00
Shared
0.00
None
25.87K
POWERSHARES FTSE RAFI US 1000
SOLEShares134.16K
TypeSH
Market value$7.25M
1.67%
Sole
0.00
Shared
0.00
None
134.16K
NVIDIA CORP
SOLEShares16.61K
TypeSH
Market value$3.32M
0.77%
Sole
0.00
Shared
0.00
None
16.61K
AMAZON.COM INC
SOLEShares12.61K
TypeSH
Market value$3.00M
0.69%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares13.92K
TypeSH
Market value$2.28M
0.53%
Sole
0.00
Shared
0.00
None
13.92K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares48.04K
TypeSH
Market value$2.17M
0.50%
Sole
0.00
Shared
0.00
None
48.04K
GOOGLE INC
SOLEShares5.90K
TypeSH
Market value$2.11M
0.49%
Sole
0.00
Shared
0.00
None
5.90K
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares14.58K
TypeSH
Market value$2.07M
0.48%
Sole
0.00
Shared
0.00
None
14.58K
MICROSOFT
SOLEShares5.49K
TypeSH
Market value$2.05M
0.47%
Sole
0.00
Shared
0.00
None
5.49K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares42.79K
TypeSH
Market value$2.00M
0.46%
Sole
0.00
Shared
0.00
None
42.79K
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares34.24K
TypeSH
Market value$1.78M
0.41%
Sole
0.00
Shared
0.00
None
34.24K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.78K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
4.78K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.50M
0.35%
Sole
0.00
Shared
0.00
None
2.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares25.55K
TypeSH
Market value$1.47M
0.34%
Sole
0.00
Shared
0.00
None
25.55K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares11.88K
TypeSH
Market value$1.20M
0.28%
Sole
0.00
Shared
0.00
None
11.88K
RTX CORPORATION COM
SOLEShares6.27K
TypeSH
Market value$1.19M
0.27%
Sole
0.00
Shared
0.00
None
6.27K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares11.58K
TypeSH
Market value$1.12M
0.26%
Sole
0.00
Shared
0.00
None
11.58K
QUALCOMM INC
SOLEShares4.68K
TypeSH
Market value$865.6K
0.20%
Sole
0.00
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.43M | SH | $89.70M 20.69% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.76M | SH | $78.06M 18.01% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.50M | SH | $63.11M 14.56% | 0.00 | 0.00 | 1.50M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 302.75K | SH | $37.77M 8.71% | 0.00 | 0.00 | 302.75K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 1.05M | SH | $30.35M 7.00% | 0.00 | 0.00 | 1.05M |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 952.57K | SH | $25.26M 5.83% | 0.00 | 0.00 | 952.57K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 623.43K | SH | $25.07M 5.78% | 0.00 | 0.00 | 623.43K |
APPLE INCSOLE | Stock | 25.87K | SH | $7.49M 1.73% | 0.00 | 0.00 | 25.87K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 134.16K | SH | $7.25M 1.67% | 0.00 | 0.00 | 134.16K |
NVIDIA CORPSOLE | Stock | 16.61K | SH | $3.32M 0.77% | 0.00 | 0.00 | 16.61K |
AMAZON.COM INCSOLE | Stock | 12.61K | SH | $3.00M 0.69% | 0.00 | 0.00 | 12.61K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 13.92K | SH | $2.28M 0.53% | 0.00 | 0.00 | 13.92K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 48.04K | SH | $2.17M 0.50% | 0.00 | 0.00 | 48.04K |
GOOGLE INCSOLE | Stock | 5.90K | SH | $2.11M 0.49% | 0.00 | 0.00 | 5.90K |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 14.58K | SH | $2.07M 0.48% | 0.00 | 0.00 | 14.58K |
MICROSOFTSOLE | Stock | 5.49K | SH | $2.05M 0.47% | 0.00 | 0.00 | 5.49K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 42.79K | SH | $2.00M 0.46% | 0.00 | 0.00 | 42.79K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 34.24K | SH | $1.78M 0.41% | 0.00 | 0.00 | 34.24K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.78K | SH | $1.77M 0.41% | 0.00 | 0.00 | 4.78K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.50M 0.35% | 0.00 | 0.00 | 2.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 25.55K | SH | $1.47M 0.34% | 0.00 | 0.00 | 25.55K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.88K | SH | $1.20M 0.28% | 0.00 | 0.00 | 11.88K |
RTX CORPORATION COMSOLE | Stock | 6.27K | SH | $1.19M 0.27% | 0.00 | 0.00 | 6.27K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.58K | SH | $1.12M 0.26% | 0.00 | 0.00 | 11.58K |
QUALCOMM INCSOLE | Stock | 4.68K | SH | $865.6K 0.20% | 0.00 | 0.00 | 4.68K |
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