Creative Capital Management Investments LLC
CIK: 0001957363Latest portfolio: $331.4M · Q4 2025
Holdings
310
Total Value
$331.4M
New Positions
309
Closed Positions
0
Top Holdings
View All 310 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,139,482 | $70.0M | 21.13% | NEW | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,584,561 | $62.7M | 18.93% | NEW | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,238,970 | $52.7M | 15.91% | NEW | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | $30.7M | 9.25% | NEW | |
| 5 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 805,595 | $21.3M | 6.42% | NEW | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 795,496 | $21.2M | 6.40% | NEW | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 602,736 | $19.6M | 5.92% | NEW | |
| 8 | AAPLAPPLE INC | 23,792 | $6.5M | 1.95% | NEW | |
| 9 | PRFPOWERSHARES FTSE RAFI US 1000 | 135,677 | $6.4M | 1.92% | NEW | |
| 10 | NVDANVIDIA CORP | 15,956 | $3.0M | 0.90% | NEW | |
| 11 | AMZNAMAZON.COM INC | 9,077 | $2.1M | 0.63% | NEW | |
| 12 | MSFTMICROSOFT | 3,839 | $1.9M | 0.56% | NEW | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,839 | $1.6M | 0.49% | NEW | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.46% | NEW | |
| 15 | CMFISHARES CALIFORNIA MUNI BOND ETF | 24,873 | $1.4M | 0.43% | NEW | |
| 16 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26,092 | $1.4M | 0.41% | NEW | |
| 17 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28,780 | $1.2M | 0.37% | NEW | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,935 | $1.2M | 0.36% | NEW | |
| 19 | RTXRTX CORPORATION COM | 6,240 | $1.1M | 0.35% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,003 | $1.0M | 0.30% | NEW | |
| 21 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | $869K | 0.26% | NEW | |
| 22 | QCOMQUALCOMM INC | 4,971 | $850K | 0.26% | NEW | |
| 23 | GOOGLGOOGLE INC | 2,539 | $794K | 0.24% | NEW | |
| 24 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 16,857 | $732K | 0.22% | NEW | |
| 25 | TSLATESLA INC COM | 1,445 | $649K | 0.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.468297518568502e+45T)
Healthcare0.0% ($4.8044133320516716e+39T)
Industrials0.0% ($1.144355144137131e+38T)
Unknown0.0% ($1.5091006262107905e+34T)
Utilities0.0% ($2031591088144.2T)
Communication Services0.0% ($79416515513.7T)
Consumer Cyclical0.0% ($20956494071.6T)
Energy0.0% ($44710859.2T)
Consumer Defensive0.0% ($50129.5T)
Real Estate0.0% ($3.0B)
Basic Materials0.0% ($53K)
Filing History
Fund Information
Creative Capital Management Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $331.4M across 310 holdings. The largest position is DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 310 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.