Creative Capital Management Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Creative Capital Management Investments LLC reported 246 stock positions worth $205.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.9%) and Dimensional Core Fixed (DFCF, 15.8%). Compared with Q1 2024, it opened 54 new positions, sold out of 23, added to 28 and reduced 30. The biggest buy was Dimensional World Ex US Core (DFAX, shares +11%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $205.8M (Q2 2024)
- SEC Filing
- 0001957363-24-000008 ↗ filed Jul 25, 2024
Holdings Value
Holdings 246 stocks · $205.8M
| DFAC Dimensional US Core Equity 2 | 19.73% | 1,259,593 | $40.6M | Add +6.8% |
| DFAX Dimensional World Ex US Core | 18.87% | 1,527,952 | $38.8M | Add +10.7% |
| DFCF Dimensional Core Fixed Inc. | 15.84% | 784,889 | $32.6M | Add +11.8% |
| AVUV Avantis US Small Cap Value | 12.31% | 282,317 | $25.3M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 6.22% | 511,923 | $12.8M | Add +7.2% |
| DFAE Dimensional Emerging Core Eq | 5.94% | 472,797 | $12.2M | Add +3.1% |
| PRF Invesco Rafi US 1000 ETF | 3.33% | 180,603 | $6.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.61% | 25,496 | $5.4M | Reduce -0.9% |
| CMF iShares California Muni Bond | 1.52% | 55,090 | $3.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.99% | 10,504 | $2.0M | Add +3.6% |
| NVDA Nvidia Corp. | 0.95% | 15,760 | $1.9M | Add +1.0% |
| MSFT Microsoft Corp. | 0.75% | 3,470 | $1.6M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.65% | 12,576 | $1.3M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 13,235 | $1.3M | Add +29.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,310 | $1.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,444 | $994K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.46% | 4,724 | $941K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 17,659 | $885K | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.42% | 22,463 | $857K | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 11,852 | $724K | Add +6.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.32% | 12,889 | $659K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,395 | $436K | Add +0.6% |
| HD Home Depot Inc. | 0.21% | 1,237 | $426K | No change |
| V Visa Inc. Class A | 0.18% | 1,425 | $374K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 642 | $349K | Reduce -18.7% |
| TTWO Take-Two Interactive Softwre | 0.16% | 2,142 | $333K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 9,368 | $327K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 12,175 | $298K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 4,153 | $288K | Add +2.7% |
| TSLA Tesla Inc. | 0.14% | 1,436 | $284K | Reduce -2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 8,513 | $280K | No change |
| COST Costco Wholesale Corp. | 0.14% | 329 | $280K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 750 | $273K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,655 | $272K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,210 | $272K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,218 | $252K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 3,934 | $247K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 7,377 | $247K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,331 | $228K | No change |
| AVUS Avantis U.S. Equity ETF | 0.10% | 2,185 | $197K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 1,819 | $189K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,470 | $169K | No change |
| RTX RTX Corp. | 0.08% | 1,660 | $167K | Add +0.2% |
| WMT Walmart Inc. | 0.08% | 2,460 | $167K | No change |
| ADP Automatic Data Processing | 0.08% | 653 | $156K | No change |
| RXST Rxsight Inc. | 0.08% | 2,582 | $155K | No change |
| AVIG Avantis Core Fixed Income | 0.07% | 3,680 | $150K | New |
| AEE Ameren Corporation | 0.07% | 2,033 | $145K | New |
| BKLN Invesco Senior Loan ETF | 0.07% | 6,800 | $143K | No change |
| PG The Procter & Gamble Co. | 0.07% | 850 | $140K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,113 | $138K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 450 | $134K | Reduce -2.0% |
| CVX Chevron Corp. | 0.07% | 857 | $134K | No change |
| DFNM Dimensional National Muni BD | 0.06% | 2,630 | $126K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,289 | $122K | New |
| CARR Carrier Global Corp. | 0.06% | 1,895 | $120K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,082 | $107K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,725 | $104K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,100 | $98K | New |
| ABT Abbott Laboratories | 0.05% | 937 | $97K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,200 | $97K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 427 | $94K | No change |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,613 | $92K | No change |
| AVGO Broadcom Inc. | 0.04% | 57 | $92K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 850 | $91K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,088 | $87K | Add +44.0% |
| AVDE Avantis International Equity | 0.04% | 1,370 | $85K | New |
| ETN Eaton Corp. PLC | 0.04% | 272 | $85K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 169 | $85K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 160 | $81K | No change |
| EVRG Evergy Inc. | 0.04% | 1,501 | $80K | New |
| CAT Caterpillar Inc. | 0.04% | 228 | $76K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,134 | $74K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 451 | $72K | Add +215.4% |
| SRE Sempra | 0.03% | 928 | $71K | No change |
| PFE Pfizer Inc. | 0.03% | 2,511 | $70K | Reduce -16.0% |
| RNAM Avidity Biosciences Inc. | 0.03% | 1,603 | $65K | New |
| GRMN Garmin Ltd. | 0.03% | 400 | $65K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,080 | $63K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 300 | $61K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 1,241 | $56K | No change |
| XLK SS Technology Select Sector | 0.03% | 242 | $55K | No change |
| SBUX Starbucks Corp. | 0.03% | 695 | $54K | No change |
| MU Micron Technology Inc. | 0.02% | 390 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 413 | $49K | No change |
| LLY Eli Lilly & Co. | 0.02% | 52 | $47K | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 456 | $46K | No change |
| PNW Pinnacle West Capital | 0.02% | 600 | $46K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 799 | $44K | Reduce -30.9% |
| REET iShares Global REIT ETF | 0.02% | 1,836 | $43K | No change |
| JNJ Johnson & Johnson | 0.02% | 286 | $42K | No change |
| BND Vanguard Total Bond Market | 0.02% | 577 | $42K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 4,694 | $41K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 375 | $39K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 396 | $38K | No change |
| NKE Nike Inc. Class B | 0.02% | 505 | $38K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 187 | $38K | Reduce -30.0% |
| DFAU Dimensional US Core Equity M | 0.02% | 991 | $37K | No change |
| AVMU Avantis Core Municipal Fixed | 0.02% | 800 | $37K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 12.31% | −1.52 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.9% | 3.33% | −0.29 |
| MCD McDonald's Corp. | Reduce -85.6% | 0.01% | −0.10 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.0% | 0.42% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.65% | −0.05 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.05 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -56.1% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 0.17% | −0.04 |
| HON Honeywell International Inc. | Reduce -78.1% | 0.01% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -2.0% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.56% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.13% | −0.02 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -81.8% | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -63.7% | 0.01% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -30.9% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -97.8% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -30.0% | 0.02% | −0.01 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.0% | 0.03% | −0.01 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 0.04% | −0.01 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -44.4% | 0.01% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -56.6% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -28.5% | 0.01% | −0.00 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.00 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.75% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -47.3% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -58.6% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -81.8% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -45.2% | 0.00% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Add +10.7% | 18.87% | +0.72 |
| DFCF Dimensional Core Fixed Inc. | Add +11.8% | 15.84% | +0.62 |
| DFAC Dimensional US Core Equity 2 | Add +6.8% | 19.73% | +0.26 |
| NVDA Nvidia Corp. | Add +1.0% | 0.95% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +29.3% | 0.65% | +0.12 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 5.94% | +0.09 |
| AVIG Avantis Core Fixed Income | New | 0.07% | +0.07 |
| AEE Ameren Corporation | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.46% | +0.04 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.99% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| RNAM Avidity Biosciences Inc. | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.21% | +0.03 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| GE General Electric | Add +215.4% | 0.03% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +6.3% | 0.35% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| AVRE Avantis Real Estate ETF | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| IYM iShares U.S. Basic Materials | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| BGS B&G Foods Inc. | New | 0.00% | +0.00 |
| FXI iShares China Large-Cap ETF | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.02% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +44.0% | 0.04% | +0.00 |
| UNIT Uniti Group LLC Com SHS | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.04% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DLR Digital Realty Trust Inc. | COM | New | 0 | $0 |
| ES Eversource Energy | COM | New | 0 | $0 |
| FTV Fortive Corp. | COM | New | 0 | $0 |
| HLT Hilton Worldwide Holdings Inc. | COM | New | 0 | $0 |
| ICE Intercontinental Exchange Inc. | COM | New | 0 | $0 |
| KHC The Kraft Heinz Co. | COM | New | 0 | $0 |
| LDOS Leidos Holdings Inc. | COM | Sold out | 0 | $0before exit |
| MTB M & T Bank Corp. | COM | New | 0 | $0 |
| MAR Marriott International Class A | CL A | New | 0 | $0 |
| PEP Pepsico Inc. | COM | New | 0 | $0 |
| ROST Ross Stores Inc. | COM | New | 0 | $0 |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | New | 0 | $0 |
| TRV The Travelers Cos Inc. | COM | New | 0 | $0 |
| NXPI NXP Semiconductors NV | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |