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
DFAU Dimensional US Core Equity M 0.02% 991 $36K Reduce -24.5%
UNP Union Pacific Corp. 0.02% 141 $35K No change
TMUS T-Mobile US Inc. 0.02% 205 $33K No change
XLP SS Consumer Staples Sel Sect 0.02% 406 $31K No change
DWM Wisdomtree International Equ 0.02% 539 $30K No change
VGT Vanguard Info Tech ETF 0.02% 56 $29K No change
MMM 3M Co. 0.01% 270 $29K No change
ITW Illinois Tool Works 0.01% 103 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 198 $26K No change
ESGD iShares Trust iShares ESG Aw 0.01% 321 $26K No change
VLO Valero Energy Corp. 0.01% 150 $26K No change
SYK Stryker Corp. 0.01% 71 $25K No change
GE General Electric 0.01% 143 $25K No change
AMP Ameriprise Financial Inc. 0.01% 56 $25K No change
SNAP Snap Inc. Class A 0.01% 2,051 $24K Reduce -8.1%
CSCO Cisco Systems Inc. 0.01% 438 $22K Reduce -47.4%
RSP Invesco S&P 500 Equal Weight 0.01% 128 $22K No change
ORCL Oracle Corp. 0.01% 170 $21K No change
VZ Verizon Communications Inc. 0.01% 500 $21K No change
VLTO Veralto Corp. 0.01% 233 $21K No change
BIIB Biogen Inc. 0.01% 92 $20K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 190 $19K No change
CE Celanese Corp. 0.01% 111 $19K No change
KLAC KLA Corp. 0.01% 27 $19K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $19K No change
DE Deere & Co. 0.01% 45 $18K No change
APH Amphenol Corp. Class A 0.01% 160 $18K No change
SPGI S&P Global Inc. 0.01% 43 $18K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $18K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 520 $17K New
IVW iShares S&P 500 Growth ETF 0.01% 200 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 29 $17K No change
SYF Synchrony Financial 0.01% 390 $17K No change
ILCG iShares Morningstar Growth E 0.01% 220 $17K New
OXY Occidental Petroleum Corp. 0.01% 253 $16K New
DHR Danaher Corp. 0.01% 65 $16K No change
TT Trane Technologies PLC 0.01% 51 $15K No change
BSX Boston Scientific Corp. 0.01% 220 $15K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,326 $15K No change
VOYA Voya Financial Inc. 0.01% 190 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $14K No change
CSX CSX Corp. 0.01% 340 $13K No change
CNC Centene Corp. 0.01% 160 $13K No change
ADSK Autodesk Inc. 0.01% 48 $13K No change
AMD Advanced Micro Devices 0.01% 69 $12K No change
O Realty Income Corp. 0.01% 225 $12K No change
CEG Constellation Energy 0.01% 63 $12K No change
ADI Analog Devices Inc. 0.01% 58 $11K No change
LVS Las Vegas Sands Corp. 0.01% 220 $11K No change
MLM Martin Marietta Materials 0.01% 18 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 112 $11K No change
TGT Target Corp. 0.01% 60 $11K No change
SCHW Schwab (charles) Corp. 0.01% 145 $10K No change
ILMN Illumina Inc. 0.01% 75 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 24 $10K No change
EQIX Equinix Inc. 0.01% 12 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 39 $10K No change
DFAI Dimensional International Co. 0.01% 323 $10K No change
SU Suncor Energy Inc. 0.00% 257 $9K No change
NEE Nextera Energy Inc. 0.00% 144 $9K No change
NSC Norfolk Southern Corp. 0.00% 35 $9K No change
PAYX Paychex Inc. 0.00% 70 $9K No change
AMGN Amgen Inc. 0.00% 29 $8K No change
EXC Exelon Corp. 0.00% 200 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 198 $8K No change
HUN Huntsman Corp. 0.00% 277 $7K No change
MRSH Marsh & McLennan Cos 0.00% 35 $7K No change
BA The Boeing Co. 0.00% 36 $7K No change
ACN Accenture PLC Class A 0.00% 20 $7K No change
MS Morgan Stanley 0.00% 72 $7K No change
SLVM Sylvamo Corp. 0.00% 109 $7K No change
QQQ Invesco QQQ Trust Series 1 0.00% 15 $7K No change
PGR Progressive Corp. 0.00% 32 $7K No change
HPQ HP Inc. 0.00% 206 $6K No change
APD Air Products & Chemicals Inc. 0.00% 24 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 617 $5K No change
SPG Simon Property Group Inc. 0.00% 33 $5K No change
PANW Palo Alto Networks Inc. 0.00% 17 $5K No change
ZTS Zoetis Inc. 0.00% 28 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 51 $4K No change
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K New
GNRC Generac Holdings Inc. 0.00% 27 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 57 $3K New
GEHC GE Healthcare Technology 0.00% 31 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $2K No change
BANC Banc of California Inc. 0.00% 125 $2K No change
HPE Hewlett Packard Enterprise 0.00% 106 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 17 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K New
USFR Wisdomtree Floating Rate Tre 0.00% 36 $2K New
XAR SS SPDR S&P Aerospace Def 0.00% 12 $2K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 37 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 18 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 28 $1K New
PFF iShares Preferred & Income S 0.00% 33 $1K New
NTES Netease Inc.-ADR 0.00% 10 $1K No change
AON Aon PLC Class A 0.00% 2 $667 No change
OGN Organon & Co. 0.00% 35 $658 No change
FOXA Fox Corp. Class A 0.00% 20 $625 No change
KD Kyndryl Holdings Inc. 0.00% 26 $566 No change
LBRDK Liberty Broadband-C 0.00% 7 $401 No change
MCO Moody's Corp. 0.00% 1 $393 No change
VTRS Viatris Inc. 0.00% 32 $382 Reduce -75.4%
KVUE Kenvue Inc. 0.00% 16 $343 No change
ICLR Icon PLC 0.00% 1 $336 No change
ZIMV Zimvie Inc. 0.00% 19 $313 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3 $171 No change
AMARIN CORP PLC 0.00% 185 $165 No change
LBRDA Liberty Broadband-A 0.00% 2 $114 No change
NEOG Neogen Corp. 0.00% 6 $95 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 22 $77 No change
LXU LSB Industries Inc. 0.00% 1 $9 No change

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