Creative Capital Management Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Creative Capital Management Investments LLC reported 1,438 stock positions worth $433.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Dimensional Core Fixed (DFCF, 14.6%). Compared with Q1 2026, it opened 1,138 new positions, sold out of 26, added to 171 and reduced 25. The biggest buy was iShares Expanded Tech Sector (IGM, shares +5423%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $433.5M (Q2 2026)
- SEC Filing
- 0001957363-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 1,438 stocks · $433.5M
| DFAX Dimensional World Ex US Core | 20.69% | 2,434,768 | $89.7M | Add +13.2% |
| DFAC Dimensional US Core Equity 2 | 18.01% | 1,759,594 | $78.1M | Add +8.3% |
| DFCF Dimensional Core Fixed Inc. | 14.56% | 1,495,183 | $63.1M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 8.71% | 302,746 | $37.8M | Add +1.0% |
| DFGR Dim Global Real Estate ETF | 7.00% | 1,047,552 | $30.3M | Add +16.6% |
| PYLD PIMCO Multisector Bond Actv | 5.83% | 952,568 | $25.3M | Add +7.4% |
| DFAE Dimensional Emerging Core Eq | 5.78% | 623,432 | $25.1M | Add +5.2% |
| AAPL Apple Inc. | 1.73% | 25,874 | $7.5M | Add +13.7% |
| PRF Invesco Rafi US 1000 ETF | 1.67% | 134,165 | $7.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.77% | 16,610 | $3.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.69% | 12,606 | $3.0M | Add +41.8% |
| IGM iShares Expanded Tech Sector | 0.53% | 13,917 | $2.3M | Add +5422.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.50% | 48,039 | $2.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,896 | $2.1M | Add +152.4% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 14,579 | $2.1M | New |
| MSFT Microsoft Corp. | 0.47% | 5,490 | $2.0M | Add +31.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.46% | 42,787 | $2.0M | Add +0.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.41% | 34,240 | $1.8M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,783 | $1.8M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 2 | $1.5M | No change |
| CMF iShares California Muni Bond | 0.34% | 25,547 | $1.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 11,876 | $1.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.27% | 6,271 | $1.2M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 11,576 | $1.1M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.20% | 4,684 | $866K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.19% | 1,151 | $832K | New |
| AVGO Broadcom Inc. | 0.18% | 2,071 | $782K | Add +292.2% |
| GD General Dynamics Corp. | 0.17% | 2,097 | $743K | Add +52325.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 15,143 | $740K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,437 | $719K | Reduce -1.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 7,083 | $702K | Add +3.8% |
| XOM Exxonmobil Holdings Corp. | 0.16% | 4,930 | $674K | Add +32.6% |
| TSLA Tesla Inc. | 0.15% | 1,514 | $637K | Add +22.3% |
| XLF SS Financial Select Sector | 0.14% | 11,688 | $627K | Add +31489.2% |
| LLY Eli Lilly & Co. | 0.14% | 520 | $624K | Add +900.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 833 | $622K | Reduce -0.5% |
| WMT Walmart Inc. | 0.14% | 5,461 | $619K | Add +104.0% |
| AVES Avantis Emerging Markets Val | 0.14% | 8,997 | $590K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,590 | $581K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 4,484 | $557K | Add +4.0% |
| C Citigroup Inc. | 0.13% | 3,918 | $548K | Add +1003.7% |
| MU Micron Technology Inc. | 0.12% | 456 | $526K | Add +16.9% |
| COST Costco Wholesale Corp. | 0.12% | 559 | $523K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.12% | 913 | $514K | Add +297.0% |
| GILD Gilead Sciences Inc. | 0.12% | 4,003 | $506K | Add +2.2% |
| CAT Caterpillar Inc. | 0.10% | 414 | $441K | Add +48.4% |
| PWR Quanta Services Inc. | 0.10% | 601 | $433K | New |
| HD Home Depot Inc. | 0.10% | 1,204 | $425K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.09% | 771 | $396K | Add +970.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 528 | $389K | Add +23.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 13,053 | $378K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,492 | $375K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,778 | $368K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,716 | $368K | No change |
| ATI Ati Inc. | 0.08% | 1,839 | $362K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,228 | $357K | Add +1.5% |
| ODFL Old Dominion Freight Line | 0.08% | 1,596 | $346K | New |
| RKLB Rocket Lab Corp. | 0.08% | 3,371 | $343K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 1,011 | $331K | Add +52.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,095 | $322K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 934 | $313K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 784 | $312K | Add +0.5% |
| XLK SS Technology Select Sector | 0.06% | 1,461 | $278K | Reduce -3.3% |
| DFNM Dimensional National Muni BD | 0.06% | 5,732 | $277K | Reduce -20.5% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,128 | $273K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 906 | $272K | Add +12.4% |
| AVLV Avantis US Large Cap Value | 0.06% | 2,875 | $262K | No change |
| WELL Welltower Inc. | 0.06% | 1,152 | $261K | Add +4508.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,368 | $261K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,133 | $260K | No change |
| CVX Chevron Corp. | 0.06% | 1,566 | $260K | Add +19.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,819 | $259K | No change |
| USB US Bancorp | 0.06% | 4,225 | $255K | Add +3.8% |
| MCK McKesson Corp. | 0.06% | 337 | $255K | Add +332.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 656 | $245K | Add +3.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 4,300 | $240K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,198 | $235K | New |
| AMGN Amgen Inc. | 0.05% | 645 | $234K | Add +2.5% |
| AEE Ameren Corporation | 0.05% | 2,056 | $232K | Add +1.1% |
| CW Curtiss-Wright Corp. | 0.05% | 306 | $232K | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,235 | $224K | Add +790.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,252 | $221K | No change |
| RGLD Royal Gold Inc. | 0.05% | 1,073 | $214K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 8,420 | $210K | Add +181.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,368 | $203K | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 269 | $201K | Add +108.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 482 | $197K | No change |
| WFC Wells Fargo & Co. | 0.04% | 2,339 | $193K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 794 | $192K | No change |
| GLD SPDR Gold Shares | 0.04% | 521 | $192K | Add +36.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,211 | $189K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,255 | $188K | Add +4.1% |
| AXP American Express Co. | 0.04% | 538 | $182K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,135 | $177K | Add +140.4% |
| XEL Xcel Energy Inc. | 0.04% | 2,198 | $176K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,017 | $174K | Add +19.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 249 | $171K | Add +176.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,812 | $171K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,384 | $170K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,298 | $166K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 1.67% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 0.28% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.41% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -20.5% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -42.2% | 0.02% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.6% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.14% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.6% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.9% | 0.01% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -78.1% | 0.00% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.4% | 0.06% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -26.0% | 0.00% | −0.00 |
| SMBS Schwab MBS ETF | Reduce -25.6% | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -56.5% | 0.00% | −0.00 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -23.9% | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.01% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -77.0% | 0.00% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| ABTC American Bitcoin Corp. | Sold out | 0.00% | −0.00 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -23.5% | 0.00% | −0.00 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -44.0% | 0.00% | −0.00 |
| EEA The European Equity Fund Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.4% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -33.3% | 0.00% | −0.00 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.00 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.00 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | 0.00 |
| HAUZ Xtrackers Intl Real Estate | Sold out | 0.00% | 0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | 0.00 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.06% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IGM iShares Expanded Tech Sector | Add +5422.6% | 0.53% | +0.52 |
| GSLC Goldman Activebeta US LC ETF | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +152.4% | 0.49% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| GD General Dynamics Corp. | Add +52325.0% | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +41.8% | 0.69% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +16.6% | 7.00% | +0.15 |
| XLF SS Financial Select Sector | Add +31489.2% | 0.14% | +0.14 |
| AVES Avantis Emerging Markets Val | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +292.2% | 0.18% | +0.13 |
| LLY Eli Lilly & Co. | Add +900.0% | 0.14% | +0.13 |
| C Citigroup Inc. | Add +1003.7% | 0.13% | +0.12 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +16.9% | 0.12% | +0.08 |
| MA Mastercard Inc. Class A | Add +970.8% | 0.09% | +0.08 |
| META Meta Platforms Inc. Class A | Add +297.0% | 0.12% | +0.08 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +13.7% | 1.73% | +0.07 |
| WELL Welltower Inc. | Add +4508.0% | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +104.0% | 0.14% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +790.4% | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +48.4% | 0.10% | +0.04 |
| MCK McKesson Corp. | Add +332.1% | 0.06% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +1767.6% | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +1577.8% | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +31.4% | 0.47% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | New | 0.03% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +181.5% | 0.05% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +967.6% | 0.03% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +176.7% | 0.04% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +140.4% | 0.04% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +5.2% | 5.78% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +108.5% | 0.05% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +52.3% | 0.08% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,438 | $433.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2026 | 324 | $348.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2025 | 310 | $331.4M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q3 2025 | 264 | $312.9M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q2 2025 | 310 | $279.8M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2025 | 239 | $259.0M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2024 | 268 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q3 2024 | 239 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q2 2024 | 246 | $205.8M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q1 2024 | 213 | $193.5M | DFAC, DFAX, DFCF, AVUV, DFGR |