Creative Capital Management Investments LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$331.4M

Holdings

310

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,139,482	$70.0M	21.13%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	1,584,561	$62.7M	18.93%
3	DFCFDIMENSIONAL CORE FIXED INCOME ETF	1,238,970	$52.7M	15.91%
4	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	300,713	$30.7M	9.25%
5	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	805,595	$21.3M	6.42%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	795,496	$21.2M	6.40%
7	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	602,736	$19.6M	5.92%
8	AAPLAPPLE INC	23,792	$6.5M	1.95%
9	PRFPOWERSHARES FTSE RAFI US 1000	135,677	$6.4M	1.92%
10	NVDANVIDIA CORP	15,956	$3.0M	0.90%
11	AMZNAMAZON.COM INC	9,077	$2.1M	0.63%
12	MSFTMICROSOFT	3,839	$1.9M	0.56%
13	VTIVANGUARD TOTAL STOCK MARKET ETF	4,839	$1.6M	0.49%
14	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.5M	0.46%
15	CMFISHARES CALIFORNIA MUNI BOND ETF	24,873	$1.4M	0.43%
16	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	26,092	$1.4M	0.41%
17	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	28,780	$1.2M	0.37%
18	MINTPIMCO ENHANCED SHORT MATURITY ETF	11,935	$1.2M	0.36%
19	RTXRTX CORPORATION COM	6,240	$1.1M	0.35%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,003	$1.0M	0.30%
21	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	11,286	$869K	0.26%
22	QCOMQUALCOMM INC	4,971	$850K	0.26%
23	GOOGLGOOGLE INC	2,539	$794K	0.24%
24	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	16,857	$732K	0.22%
25	TSLATESLA INC COM	1,445	$649K	0.20%
26	SPYSPDR S&P 500 ETF	837	$570K	0.17%
27	AVGEAVANTIS ALL EQUITY MARKETS ETF	6,463	$555K	0.17%
28	COSTCOSTCO WHOLESALE CORP	581	$501K	0.15%
29	GILDGILEAD SCIENCES INC	3,916	$480K	0.14%
30	XOMEXXON MOBIL CORP COM	3,719	$447K	0.13%
31	ISRGINTUITIVE SURGICAL, INC.	780	$441K	0.13%
32	HDHOME DEPOT	1,183	$407K	0.12%
33	IWFISHARES RUSSELL 1000 GROWTH ETF	818	$387K	0.12%
34	AGGISHARES AGGREGATE BOND ETF	3,716	$371K	0.11%
35	LHXL3HARRIS TECHNOLOGIES INC COM	1,210	$355K	0.11%
36	SCHBSCHWAB U.S. BROAD MARKET ETF	13,053	$342K	0.10%
37	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	8,098	$335K	0.10%
38	ABBVABBVIE INC COM	1,461	$333K	0.10%
39	IJHISHARES CORE S&P MID-CAP ETF	4,663	$307K	0.09%
40	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	6,251	$301K	0.09%
41	EFAISHARES MSCI EAFE ETF	3,095	$297K	0.09%
42	WMTWALMART INC COM	2,656	$295K	0.09%
43	NDQPOWERSHARES QQQ TR	428	$262K	0.08%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	5,133	$258K	0.08%
45	AVUSAVANTIS U.S. EQUITY ETF	2,185	$244K	0.07%
46	DSIISHARES ESG MSCI KLD 400 ETF	1,819	$234K	0.07%
47	IWRISHARES RUSSELL MIDCAP ETF	2,368	$227K	0.07%
48	JPMJPMORGAN CHASE & CO. COM	699	$225K	0.07%
49	XLKTECHNOLOGY SELECT SECTOR SPDR	1,541	$221K	0.07%
50	USBUS BANCORP DEL COM NEW	4,071	$217K	0.07%
51	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	2,875	$217K	0.07%
52	AMGNAMGEN INC	629	$205K	0.06%
53	AEEAMEREN CORP	2,033	$203K	0.06%
54	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,252	$202K	0.06%
55	PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT	4,405	$202K	0.06%
56	IWMISHARES RUSSELL 2000 ETF	806	$198K	0.06%
57	WFCWELLS FARGO CO NEW COM	2,024	$188K	0.06%
58	AXPAMERICAN EXPRESS CO COM	502	$185K	0.06%
59	AVGOAVAGO TECHNOLOGIES LTD	528	$182K	0.05%
60	IWBISHARES TR RUSSELL 1000 INDEX ETF	482	$179K	0.05%
61	BMYBRISTOL-MYERS SQUIBB CO COM	3,102	$167K	0.05%
62	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	646	$165K	0.05%
63	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,147	$161K	0.05%
64	LOWLOWES COS INC COM	671	$161K	0.05%
65	XELXCEL ENERGY INC COM	2,162	$159K	0.05%
66	ORCLORACLE CORPORATION	806	$157K	0.05%
67	METAMETA PLATFORMS INC CL A	236	$155K	0.05%
68	IJRISHARES CORE S&P SMALL CAP ETF	1,293	$155K	0.05%
69	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,455	$153K	0.05%
70	GEGE AEROSPACE COM NEW	468	$144K	0.04%
71	ADPAUTOMATIC DATA PROCESSING INC COM	535	$137K	0.04%
72	VUGVANGUARD GROWTH ETF	281	$137K	0.04%
73	DISDISNEY WALT CO COM	1,199	$136K	0.04%
74	AVDEAVANTIS INTERNATIONAL EQUITY ETF	1,649	$135K	0.04%
75	CATCATERPILLAR INC COM	228	$130K	0.04%
76	VTVVANGUARD VALUE ETF	652	$124K	0.04%
77	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	640	$122K	0.04%
78	PGPROCTER & GAMBLE CO COM	850	$121K	0.04%
79	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	825	$118K	0.04%
80	MRKMERCK & CO INC	1,113	$117K	0.04%
81	BKLNINVESCO SENIOR LOAN ETF	5,583	$117K	0.04%
82	VVISA INC	324	$113K	0.03%
83	MUMICRON TECHNOLOGY	390	$111K	0.03%
84	CVXCHEVRON CORP NEW COM	715	$108K	0.03%
85	EVRGEVERGY INC COM	1,501	$108K	0.03%
86	GQ9SPDR GOLD ETF	272	$107K	0.03%
87	ILCGISHARES MORNINGSTAR GROWTH ETF	1,007	$104K	0.03%
88	ABTABBOTT LABS COM	824	$103K	0.03%
89	CARRCARRIER GLOBAL CORPORATION COM	1,846	$97K	0.03%
90	TJXTJX COS INC NEW COM	627	$96K	0.03%
91	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,442	$90K	0.03%
92	IVVISHARES S&P 500 INDEX	129	$88K	0.03%
93	SPHQINVESCO S&P 500 QUALITY ETF	1,170	$87K	0.03%
94	SRESEMPRA ENERGY	928	$81K	0.02%
95	GRMNGARMIN LTD	400	$81K	0.02%
96	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,991	$75K	0.02%
97	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	800	$75K	0.02%
98	GSGOLDMAN SACHS GROUP INC	80	$70K	0.02%
99	VIGVANGUARD DIVIDEND APPRECIATION ETF	307	$67K	0.02%
100	DHID R HORTON INC	450	$64K	0.02%

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