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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $193.5M Q1 2024 Q2 2024: $205.8M $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 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
INTC Intel Corp. 0.02% 1,190 $37K Reduce -56.1%
FXH First Trust Health Care Alph 0.02% 349 $36K No change
MA Mastercard Inc. Class A 0.02% 82 $36K No change
TMUS T-Mobile US Inc. 0.02% 205 $36K No change
BP BP PLC-Spons ADR 0.02% 1,000 $36K New
VGT Vanguard Info Tech ETF 0.02% 56 $32K No change
UNP Union Pacific Corp. 0.02% 141 $32K No change
XLP SS Consumer Staples Sel Sect 0.02% 406 $31K No change
AVLV Avantis US Large Cap Value 0.01% 470 $30K New
DWM Wisdomtree International Equ 0.01% 539 $29K No change
MCD McDonald's Corp. 0.01% 112 $29K Reduce -85.6%
ESGD iShares Trust iShares ESG Aw 0.01% 321 $25K No change
ITW Illinois Tool Works 0.01% 103 $24K No change
SYK Stryker Corp. 0.01% 71 $24K No change
HON Honeywell International Inc. 0.01% 113 $24K Reduce -78.1%
ORCL Oracle Corp. 0.01% 170 $24K No change
AMP Ameriprise Financial Inc. 0.01% 56 $24K No change
VLO Valero Energy Corp. 0.01% 150 $24K No change
AVRE Avantis Real Estate ETF 0.01% 565 $23K New
SO The Southern Co. 0.01% 300 $23K New
COP Conocophillips 0.01% 200 $23K New
KLAC KLA Corp. 0.01% 27 $22K No change
VLTO Veralto Corp. 0.01% 233 $22K No change
IYM iShares U.S. Basic Materials 0.01% 157 $22K New
APH Amphenol Corp. Class A 0.01% 320 $22K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 198 $21K No change
BIIB Biogen Inc. 0.01% 92 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 190 $21K No change
VT Vanguard Tot World STK ETF 0.01% 182 $20K New
SPGI S&P Global Inc. 0.01% 43 $19K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $19K No change
SYF Synchrony Financial 0.01% 390 $18K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $18K No change
BSX Boston Scientific Corp. 0.01% 220 $17K No change
DE Deere & Co. 0.01% 45 $17K No change
TT Trane Technologies PLC 0.01% 51 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 30 $17K Add +3.5%
DHR Danaher Corp. 0.01% 66 $16K Add +1.5%
OXY Occidental Petroleum Corp. 0.01% 253 $16K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 97 $16K New
MMM 3M Co. 0.01% 150 $15K Reduce -44.4%
CE Celanese Corp. 0.01% 111 $15K No change
CSCO Cisco Systems Inc. 0.01% 313 $15K Reduce -28.5%
SNAP Snap Inc. Class A 0.01% 891 $15K Reduce -56.6%
PSX Phillips 66 0.01% 100 $14K New
AVDV Avantis Intl S/C Value ETF 0.01% 210 $14K New
VOYA Voya Financial Inc. 0.01% 190 $14K No change
AVIV Avantis Intl LRG Cap Val ETF 0.01% 255 $13K New
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $13K No change
ADI Analog Devices Inc. 0.01% 58 $13K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 155 $13K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 74 $13K Reduce -63.7%
CEG Constellation Energy 0.01% 63 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $12K New
O Realty Income Corp. 0.01% 225 $12K No change
ADSK Autodesk Inc. 0.01% 48 $12K No change
MO Altria Group Inc. 0.01% 255 $12K New
CSX CSX Corp. 0.01% 340 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 24 $11K No change
AMD Advanced Micro Devices 0.01% 69 $11K No change
NEE Nextera Energy Inc. 0.01% 151 $11K Add +4.9%
SCHW Schwab (charles) Corp. 0.01% 145 $11K No change
CNC Centene Corp. 0.01% 160 $11K No change
SU Suncor Energy Inc. 0.00% 257 $10K No change
MLM Martin Marietta Materials 0.00% 18 $10K No change
LVS Las Vegas Sands Corp. 0.00% 220 $10K No change
DFAI Dimensional International Co. 0.00% 323 $10K No change
EQIX Equinix Inc. 0.00% 12 $9K No change
TGT Target Corp. 0.00% 61 $9K Add +1.7%
T AT&T Inc. 0.00% 465 $9K Reduce -81.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 220 $9K Add +11.1%
PAYX Paychex Inc. 0.00% 70 $8K No change
BGS B&G Foods Inc. 0.00% 1,000 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $8K No change
ILMN Illumina Inc. 0.00% 75 $8K No change
FXI iShares China Large-Cap ETF 0.00% 300 $8K New
NSC Norfolk Southern Corp. 0.00% 35 $8K No change
SLVM Sylvamo Corp. 0.00% 109 $7K No change
MRSH Marsh & McLennan Cos 0.00% 35 $7K No change
HPQ HP Inc. 0.00% 208 $7K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.00% 15 $7K No change
MS Morgan Stanley 0.00% 72 $7K No change
PGR Progressive Corp. 0.00% 32 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $6K Reduce -47.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 90 $6K New
APD Air Products & Chemicals Inc. 0.00% 24 $6K No change
ACN Accenture PLC Class A 0.00% 20 $6K No change
GEV GE Vernova Inc. 0.00% 35 $6K No change
PANW Palo Alto Networks Inc. 0.00% 17 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 229 $5K New
SPG Simon Property Group Inc. 0.00% 33 $5K No change
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K New
IEFA iShares Core MSCI Eafe ETF 0.00% 54 $4K New
AMGN Amgen Inc. 0.00% 12 $4K Reduce -58.6%
GNRC Generac Holdings Inc. 0.00% 27 $4K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,032 $3K New
GEHC GE Healthcare Technology 0.00% 31 $2K No change
GOOG Alphabet Inc. Class C 0.00% 13 $2K New
HPE Hewlett Packard Enterprise 0.00% 106 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $2K No change
SOLV Solventum Corp. 0.00% 37 $2K Reduce -45.2%
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
BANC Banc of California Inc. 0.00% 125 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
NFLX Netflix Inc. 0.00% 2 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9 $964 New
NTES Netease Inc.-ADR 0.00% 10 $956 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $953 New
WBD Warner Bros Discovery Inc. 0.00% 112 $833 Reduce -81.8%
OGN Organon & Co. 0.00% 35 $725 No change
FOXA Fox Corp. Class A 0.00% 20 $687 No change
AON Aon PLC Class A 0.00% 2 $587 No change
VGLT Vanguard Long-Term Treasury 0.00% 8 $461 New
VZ Verizon Communications Inc. 0.00% 11 $454 Reduce -97.8%
MCO Moody's Corp. 0.00% 1 $421 No change
LBRDK Liberty Broadband-C 0.00% 7 $384 No change
ZIMV Zimvie Inc. 0.00% 19 $347 No change
ICLR Icon PLC 0.00% 1 $313 No change
KVUE Kenvue Inc. 0.00% 16 $291 No change
UPS United Parcel Service Class B 0.00% 2 $274 New
AXP American Express Co. 0.00% 1 $232 New
GM General Motors Co. 0.00% 5 $232 New
USB US Bancorp 0.00% 5 $199 New
CCI Crown Castle Inc. 0.00% 2 $195 New
VRSN Verisign Inc. 0.00% 1 $178 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3 $165 No change
FITB Fifth Third Bancorp 0.00% 4 $146 New
CFG Citizens Financial Group 0.00% 4 $144 New
CAG Conagra Brands Inc. 0.00% 5 $142 New
COF Capital One Financial Corp. 0.00% 1 $138 New
KEY Keycorp 0.00% 9 $128 New
AMARIN CORP PLC 0.00% 185 $127 No change
HBAN Huntington Bancshares Inc. 0.00% 9 $119 New
LBRDA Liberty Broadband-A 0.00% 2 $109 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $106 New
NEOG Neogen Corp. 0.00% 6 $94 No change
WBA Walgreens Boots Alliance Inc. 0.00% 7 $85 New
BBY Best Buy Co. Inc. 0.00% 1 $84 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 22 $79 No change
VTRS Viatris Inc. 0.00% 7 $74 Reduce -78.1%
BALL Ball Corp. 0.00% 1 $60 New
D Dominion Energy Inc. 0.00% 1 $49 New
LXU LSB Industries Inc. 0.00% 1 $8 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

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