Creative Capital Management Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Creative Capital Management Investments LLC reported 213 stock positions worth $193.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.2%) and Dimensional Core Fixed (DFCF, 15.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 14, added to 22 and reduced 16. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +13%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001957363
Portfolio Value
$193.5M (Q1 2024)
SEC Filing
0001957363-24-000007 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $193.5M $193.5M Q1 2024 Q2 2024: $205.8M Q2 2024 Q3 2024: $239.2M Q3 2024 Q4 2024: $239.2M Q4 2024 Q1 2025: $259.0M Q1 2025 Q2 2025: $279.8M Q2 2025 Q3 2025: $312.9M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $348.5M Q1 2026 Q2 2026: $433.5M Q2 2026

Holdings 213 stocks · $193.5M
DFAC Dimensional US Core Equity 2 19.48% 1,179,356 $37.7M Add +13.4%
DFAX Dimensional World Ex US Core 18.16% 1,380,832 $35.1M Add +11.2%
DFCF Dimensional Core Fixed Inc. 15.22% 702,028 $29.5M Add +10.8%
AVUV Avantis US Small Cap Value 13.83% 285,565 $26.8M Add +0.3%
DFGR Dim Global Real Estate ETF 6.30% 477,737 $12.2M Add +13.4%
DFAE Dimensional Emerging Core Eq 5.86% 458,440 $11.3M Add +7.9%
PRF Invesco Rafi US 1000 ETF 3.62% 182,162 $7.0M Reduce -0.5%
AAPL Apple Inc. 2.28% 25,716 $4.4M Reduce -0.3%
CMF iShares California Muni Bond 1.59% 53,570 $3.1M Add +2.0%
AMZN Amazon.com Inc. 0.95% 10,136 $1.8M Reduce -1.9%
MSFT Microsoft Corp. 0.76% 3,479 $1.5M Reduce -0.7%
NVDA Nvidia Corp. 0.73% 1,560 $1.4M No change
TIP iShares Tips Bond ETF 0.71% 12,711 $1.4M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 2 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.59% 4,360 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.53% 10,235 $1.0M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,438 $1.0M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.47% 23,152 $909K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 17,500 $886K Add +1.1%
QCOM Qualcomm Inc. 0.41% 4,722 $799K Add +6.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.34% 12,889 $667K No change
AVEM Avantis Emerging Markets Eq 0.33% 11,152 $646K No change
HD Home Depot Inc. 0.25% 1,237 $475K Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 790 $413K Add +12.4%
V Visa Inc. Class A 0.21% 1,425 $398K No change
GOOGL Alphabet Inc. Class A 0.19% 2,380 $359K No change
DFSU Dimensional US Sus CORE1 ETF 0.17% 9,368 $322K Add +87.1%
TTWO Take-Two Interactive Softwre 0.16% 2,142 $318K No change
IJH iShares Core S&P Midcap ETF 0.15% 4,910 $298K Add +5.5%
SUSB iShares ESG Aware 1-5 Year U 0.15% 12,175 $298K No change
DFSI Dimensional Int Sus COR1 ETF 0.15% 8,513 $287K Add +385.1%
AVGE Avantis All Eqty Mrkts ETF 0.15% 4,045 $282K Add +0.5%
EFA iShares MSCI Eafe ETF 0.14% 3,344 $267K Add +3.9%
TSLA Tesla Inc. 0.13% 1,479 $260K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,210 $258K No change
IWF iShares Russell 1000 Growth 0.13% 750 $253K No change
ABBV Abbvie Inc. 0.13% 1,331 $242K No change
COST Costco Wholesale Corp. 0.12% 329 $241K No change
SCHB Schwab US Broad Market ETF 0.12% 3,934 $240K No change
DFSE Dimensional Em Sus CORE1 ETF 0.12% 7,377 $238K Add +61.2%
MCD McDonald's Corp. 0.11% 777 $219K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 1,819 $183K No change
LULU Lululemon Athletica Inc. 0.09% 459 $179K Reduce -12.6%
XOM Exxon Mobil Corp. 0.09% 1,470 $171K No change
ADP Automatic Data Processing 0.08% 653 $163K No change
RTX RTX Corp. 0.08% 1,657 $162K No change
WMT Walmart Inc. 0.08% 2,460 $148K Reduce -2.5%
MRK Merck & Co. Inc. 0.08% 1,113 $147K Add +32.0%
BKLN Invesco Senior Loan ETF 0.07% 6,800 $144K No change
PG The Procter & Gamble Co. 0.07% 850 $138K No change
CVX Chevron Corp. 0.07% 857 $135K No change
RXST Rxsight Inc. 0.07% 2,582 $133K Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,078 $132K No change
DFNM Dimensional National Muni BD 0.07% 2,630 $126K Add +42.8%
INTC Intel Corp. 0.06% 2,712 $120K Reduce -13.8%
CARR Carrier Global Corp. 0.06% 1,895 $110K No change
LOW Lowe's Cos Inc. 0.06% 427 $109K No change
ABT Abbott Laboratories 0.06% 937 $106K No change
HON Honeywell International Inc. 0.05% 515 $106K No change
VXUS Vanguard Total Intl Stock 0.05% 1,725 $104K No change
DTE DTE Energy Company 0.05% 914 $103K No change
IJR iShares Core S&P Small-Cap E 0.05% 920 $102K Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.05% 1,200 $101K No change
OTIS Otis Worldwide Corp. 0.05% 947 $94K No change
FV First Trust DW Focus 5 Fund 0.05% 1,613 $92K No change
ETN Eaton Corp. PLC 0.04% 272 $85K No change
CAT Caterpillar Inc. 0.04% 228 $84K No change
PFE Pfizer Inc. 0.04% 2,988 $83K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,134 $79K No change
UNH Unitedhealth Group Inc. 0.04% 160 $79K No change
META Meta Platforms Inc. Class A 0.04% 163 $79K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,450 $79K No change
AVGO Broadcom Inc. 0.04% 56 $74K No change
SRE Sempra 0.03% 928 $67K Reduce -48.9%
XMLV Invesco S&P Midcap Low Volat 0.03% 1,156 $65K No change
SBUX Starbucks Corp. 0.03% 695 $64K No change
IWM iShares Russell 2000 ETF 0.03% 300 $63K No change
FDX FedEx Corp. 0.03% 209 $61K No change
GRMN Garmin Ltd. 0.03% 400 $60K No change
FBND Fidelity Total Bond ETF 0.03% 1,241 $56K No change
JPM JPMorgan Chase & Co. 0.03% 267 $53K No change
XLK SS Technology Select Sector 0.03% 242 $50K No change
VYM Vanguard High DVD Yield ETF 0.03% 413 $50K No change
NKE Nike Inc. Class B 0.02% 505 $47K Reduce -9.0%
MU Micron Technology Inc. 0.02% 390 $46K No change
JNJ Johnson & Johnson 0.02% 286 $45K No change
T AT&T Inc. 0.02% 2,554 $45K No change
REET iShares Global REIT ETF 0.02% 1,836 $43K No change
SCHG Schwab US Large-Cap Growth 0.02% 456 $42K No change
BND Vanguard Total Bond Market 0.02% 577 $42K New
PKW Invesco Buyback Achievers Et 0.02% 375 $41K No change
FTA First Trust L C Val Alp 0.02% 531 $41K No change
NOBL Proshares S&P 500 Dividend A 0.02% 396 $40K No change
MA Mastercard Inc. Class A 0.02% 82 $39K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 4,694 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 204 $39K Add +56.9%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 1,311 $38K Add +0.9%
FXH First Trust Health Care Alph 0.02% 349 $38K No change
LLY Eli Lilly & Co. 0.02% 49 $38K No change
AVMU Avantis Core Municipal Fixed 0.02% 800 $37K New

Show all 213 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 2.28% −0.59
MINT PIMCO Enhanced Short Maturit Reduce -15.1% 0.53% −0.16
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 3.62% −0.10
HD Home Depot Inc. Reduce -25.4% 0.25% −0.09
LULU Lululemon Athletica Inc. Reduce -12.6% 0.09% −0.06
PNW Pinnacle West Capital Sold out 0.00% −0.05
SRE Sempra Reduce -48.9% 0.03% −0.04
ETF MANAGERS TR Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -13.8% 0.06% −0.03
DTM DT Midstream Inc. Sold out 0.00% −0.01
APA Apa Corp. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -47.4% 0.01% −0.01
NKE Nike Inc. Class B Reduce -9.0% 0.02% −0.01
SNAP Snap Inc. Class A Reduce -8.1% 0.01% −0.01
DFAU Dimensional US Core Equity M Reduce -24.5% 0.02% −0.01
RXST Rxsight Inc. Reduce -19.8% 0.07% −0.01
MSFT Microsoft Corp. Reduce -0.7% 0.76% −0.00
VSAT Viasat Inc. Sold out 0.00% −0.00
ACM Aecom Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
CI The Cigna Group Sold out 0.00% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.00
COP Conocophillips Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -75.4% 0.00% −0.00
WMT Walmart Inc. Reduce -2.5% 0.08% −0.00
AMZN Amazon.com Inc. Reduce -1.9% 0.95% +0.04

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +13.4% 19.48% +1.91
DFAX Dimensional World Ex US Core Add +11.2% 18.16% +0.63
DFSI Dimensional Int Sus COR1 ETF Add +385.1% 0.15% +0.12
DFSU Dimensional US Sus CORE1 ETF Add +87.1% 0.17% +0.08
QCOM Qualcomm Inc. Add +6.3% 0.41% +0.04
DFSE Dimensional Em Sus CORE1 ETF Add +61.2% 0.12% +0.04
MRK Merck & Co. Inc. Add +32.0% 0.08% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 0.21% +0.02
AVMU Avantis Core Municipal Fixed New 0.02% +0.02
DFNM Dimensional National Muni BD Add +42.8% 0.07% +0.01
BIIB Biogen Inc. New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +56.9% 0.02% +0.01
IJH iShares Core S&P Midcap ETF Add +5.5% 0.15% +0.01
IWD iShares Russell 1000 Value E New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
SHV iShares 0-1 Year Treasury Bo New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
XAR SS SPDR S&P Aerospace Def New 0.00% +0.00
USFR Wisdomtree Floating Rate Tre New 0.00% +0.00
SHYG iShares 0-5 YR HY Corp. Bond New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
FELV Fidelity Enh LRG Cap Val ETF Add +0.9% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Add +8.2% 0.05% −0.00
EFA iShares MSCI Eafe ETF Add +3.9% 0.14% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.5% 0.15% −0.00
DFGR Dim Global Real Estate ETF Add +13.4% 6.30% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.1% 0.46% −0.05
DFAE Dimensional Emerging Core Eq Add +7.9% 5.86% −0.06
TIP iShares Tips Bond ETF Add +0.4% 0.71% −0.08
CMF iShares California Muni Bond Add +2.0% 1.59% −0.17
DFCF Dimensional Core Fixed Inc. Add +10.8% 15.22% −0.30
AVUV Avantis US Small Cap Value Add +0.3% 13.83% −0.95

Notes & Other Activity Q4 2023 → Q1 2024
LDOS Leidos Holdings Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,438$433.5MDFAX, DFAC, DFCF, AVUV, DFGR
Q1 2026 324$348.5MDFAX, DFAC, DFCF, AVUV, DFGR
Q4 2025 310$331.4MDFAX, DFAC, DFCF, AVUV, DFGR
Q3 2025 264$312.9MDFAX, DFAC, DFCF, AVUV, DFGR
Q2 2025 310$279.8MDFAX, DFAC, DFCF, AVUV, DFGR
Q1 2025 239$259.0MDFAX, DFAC, DFCF, AVUV, DFGR
Q4 2024 268$239.2MDFAC, DFAX, DFCF, AVUV, DFGR
Q3 2024 239$239.2MDFAC, DFAX, DFCF, AVUV, DFGR
Q2 2024 246$205.8MDFAC, DFAX, DFCF, AVUV, DFGR
Q1 2024 213$193.5MDFAC, DFAX, DFCF, AVUV, DFGR