Creative Capital Management Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Creative Capital Management Investments LLC reported 239 stock positions worth $239.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.8%) and Dimensional Core Fixed (DFCF, 16.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 18, added to 33 and reduced 19. The biggest buy was Dimensional World Ex US Core (DFAX, shares +15%) 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
$239.2M (Q3 2024)
SEC Filing
0001957363-24-000010 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $193.5M Q1 2024 Q2 2024: $205.8M Q2 2024 Q3 2024: $239.2M $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 239 stocks · $239.2M
DFAC Dimensional US Core Equity 2 20.16% 1,406,527 $48.2M Add +11.7%
DFAX Dimensional World Ex US Core 19.84% 1,757,474 $47.5M Add +15.0%
DFCF Dimensional Core Fixed Inc. 16.05% 889,177 $38.4M Add +13.3%
AVUV Avantis US Small Cap Value 11.24% 280,124 $26.9M Reduce -0.8%
DFGR Dim Global Real Estate ETF 6.93% 574,351 $16.6M Add +12.2%
DFAE Dimensional Emerging Core Eq 5.99% 522,659 $14.3M Add +10.6%
AAPL Apple Inc. 2.48% 25,464 $5.9M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 2.38% 140,348 $5.7M Reduce -22.3%
CMF iShares California Muni Bond 1.35% 55,541 $3.2M Add +0.8%
NVDA Nvidia Corp. 0.86% 16,972 $2.1M Add +7.7%
AMZN Amazon.com Inc. 0.81% 10,402 $1.9M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 0.63% 14,867 $1.5M Add +12.3%
MSFT Microsoft Corp. 0.62% 3,469 $1.5M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 2 $1.4M No change
TIP iShares Tips Bond ETF 0.56% 12,156 $1.3M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.51% 4,310 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,484 $1.1M Add +1.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.46% 20,619 $1.1M Add +60.0%
TSLA Tesla Inc. 0.45% 4,069 $1.1M Add +183.4%
QCOM Qualcomm Inc. 0.33% 4,684 $797K Reduce -0.8%
AVEM Avantis Emerging Markets Eq 0.32% 11,852 $766K No change
DFSU Dimensional US Sus CORE1 ETF 0.30% 19,343 $719K Add +106.5%
DFSI Dimensional Int Sus COR1 ETF 0.24% 15,986 $571K Add +87.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 10,983 $561K Reduce -37.8%
RTX RTX Corp. 0.21% 4,223 $512K Add +154.4%
HD Home Depot Inc. 0.21% 1,237 $501K No change
ISRG Intuitive Surgical Inc. 0.18% 873 $429K New
XOM Exxon Mobil Corp. 0.18% 3,579 $420K Add +143.5%
V Visa Inc. Class A 0.16% 1,425 $392K No change
SUSB iShares ESG Aware 1-5 Year U 0.16% 15,166 $382K Add +24.6%
GOOGL Alphabet Inc. Class A 0.16% 2,295 $381K Reduce -4.2%
COST Costco Wholesale Corp. 0.16% 429 $380K Add +30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 642 $368K No change
AVGE Avantis All Eqty Mrkts ETF 0.14% 4,506 $333K Add +8.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 7,488 $311K Reduce -66.7%
GILD Gilead Sciences Inc. 0.12% 3,565 $299K New
IJH iShares Core S&P Midcap ETF 0.12% 4,655 $290K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,210 $288K No change
DFNM Dimensional National Muni BD 0.12% 5,896 $286K Add +124.2%
IWF iShares Russell 1000 Growth 0.12% 750 $282K No change
EFA iShares MSCI Eafe ETF 0.11% 3,218 $269K No change
DFSE Dimensional Em Sus CORE1 ETF 0.11% 7,466 $264K Add +1.2%
ABBV Abbvie Inc. 0.11% 1,331 $263K No change
SCHB Schwab US Broad Market ETF 0.11% 3,934 $262K No change
CARR Carrier Global Corp. 0.09% 2,708 $218K Add +42.9%
AMGN Amgen Inc. 0.09% 649 $209K Add +5308.3%
IWR iShares Russell Mid-Cap ETF 0.09% 2,368 $209K Add +97.3%
AVUS Avantis U.S. Equity ETF 0.09% 2,185 $208K No change
WMT Walmart Inc. 0.08% 2,460 $199K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,819 $198K No change
USB US Bancorp 0.08% 4,323 $198K Add +86360.0%
ADP Automatic Data Processing 0.08% 653 $181K No change
AEE Ameren Corporation 0.07% 2,033 $178K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,252 $165K New
AVIG Avantis Core Fixed Income 0.07% 3,680 $156K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,273 $149K Add +49.8%
PG The Procter & Gamble Co. 0.06% 850 $147K No change
BKLN Invesco Senior Loan ETF 0.06% 6,800 $143K No change
XEL Xcel Energy Inc. 0.06% 2,089 $136K Reduce -8.7%
AXP American Express Co. 0.06% 501 $136K Add +50000.0%
BMY Bristol-Myers Squibb Co. 0.06% 2,588 $134K Add +23.9%
TTWO Take-Two Interactive Softwre 0.06% 868 $133K Reduce -59.5%
RXST Rxsight Inc. 0.05% 2,582 $128K No change
MRK Merck & Co. Inc. 0.05% 1,113 $126K No change
CVX Chevron Corp. 0.05% 857 $126K No change
LOW Lowe's Cos Inc. 0.05% 427 $116K No change
WFC Wells Fargo & Co. 0.05% 2,000 $113K New
VXUS Vanguard Total Intl Stock 0.05% 1,725 $112K No change
ABT Abbott Laboratories 0.04% 937 $107K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,082 $104K No change
META Meta Platforms Inc. Class A 0.04% 169 $97K No change
AVGO Broadcom Inc. 0.04% 560 $97K Reduce -1.8%
FV First Trust DW Focus 5 Fund 0.04% 1,613 $94K No change
UNH Unitedhealth Group Inc. 0.04% 160 $94K No change
EVRG Evergy Inc. 0.04% 1,501 $93K No change
AVDE Avantis International Equity 0.04% 1,370 $92K No change
ETN Eaton Corp. PLC 0.04% 272 $90K No change
CAT Caterpillar Inc. 0.04% 228 $89K No change
GE General Electric filed as GE AEROSPACE 0.04% 451 $85K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,134 $84K No change
SRE Sempra 0.03% 928 $78K No change
RNAM Avidity Biosciences Inc. 0.03% 1,603 $74K No change
TMO Thermo Fisher Scientific Inc. 0.03% 118 $73K Add +293.3%
PFE Pfizer Inc. 0.03% 2,511 $73K No change
GRMN Garmin Ltd. 0.03% 400 $70K No change
SBUX Starbucks Corp. 0.03% 695 $68K No change
IWM iShares Russell 2000 ETF 0.03% 300 $66K No change
VGIT Vanguard Intermediate-Term T 0.03% 1,080 $65K No change
FBND Fidelity Total Bond ETF 0.02% 1,241 $58K No change
XLK SS Technology Select Sector 0.02% 242 $55K No change
VYM Vanguard High DVD Yield ETF 0.02% 413 $53K No change
BSV Vanguard Short-Term Bond ETF 0.02% 655 $52K New
REET iShares Global REIT ETF 0.02% 1,836 $49K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 799 $49K No change
SCHG Schwab US Large-Cap Growth 0.02% 456 $48K No change
JNJ Johnson & Johnson 0.02% 286 $46K No change
LLY Eli Lilly & Co. 0.02% 52 $46K No change
MMM 3M Co. 0.02% 328 $45K Add +118.7%
PNW Pinnacle West Capital 0.02% 500 $44K Reduce -16.7%
BND Vanguard Total Bond Market 0.02% 577 $43K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 4,694 $43K No change
PKW Invesco Buyback Achievers Et 0.02% 375 $43K No change
TMUS T-Mobile US Inc. 0.02% 205 $42K No change
NOBL Proshares S&P 500 Dividend A 0.02% 396 $42K No change
MA Mastercard Inc. Class A 0.02% 82 $40K No change
MU Micron Technology Inc. 0.02% 390 $40K No change
JPM JPMorgan Chase & Co. 0.02% 187 $39K No change
DFAU Dimensional US Core Equity M 0.02% 991 $39K No change
FXH First Trust Health Care Alph 0.02% 349 $39K No change
AVMU Avantis Core Municipal Fixed 0.02% 800 $38K No change
NKE Nike Inc. Class B 0.02% 408 $36K Reduce -19.2%
UNP Union Pacific Corp. 0.01% 141 $35K No change
LULU Lululemon Athletica Inc. 0.01% 127 $34K Reduce -71.8%
MCD McDonald's Corp. 0.01% 112 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 406 $34K No change
O Realty Income Corp. 0.01% 525 $33K Add +133.3%
VGT Vanguard Info Tech ETF 0.01% 56 $33K No change
DWM Wisdomtree International Equ 0.01% 539 $31K No change
AVLV Avantis US Large Cap Value 0.01% 470 $31K No change
ORCL Oracle Corp. 0.01% 170 $29K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $27K Add +27.8%
ESGD iShares Trust iShares ESG Aw 0.01% 321 $27K No change
ITW Illinois Tool Works 0.01% 103 $27K No change
AVRE Avantis Real Estate ETF 0.01% 565 $27K No change
AMP Ameriprise Financial Inc. 0.01% 56 $26K No change
VLTO Veralto Corp. 0.01% 233 $26K No change
SYK Stryker Corp. 0.01% 71 $26K No change
AMD Advanced Micro Devices 0.01% 155 $25K Add +124.6%
HON Honeywell International Inc. 0.01% 113 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 190 $22K No change
SPGI S&P Global Inc. 0.01% 43 $22K No change
VT Vanguard Tot World STK ETF 0.01% 183 $22K Add +0.6%
COP Conocophillips 0.01% 200 $21K No change
KLAC KLA Corp. 0.01% 27 $21K No change
APH Amphenol Corp. Class A 0.01% 320 $21K No change
VLO Valero Energy Corp. 0.01% 150 $20K No change
TT Trane Technologies PLC 0.01% 51 $20K No change
SYF Synchrony Financial 0.01% 390 $19K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $19K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $19K No change
DE Deere & Co. 0.01% 45 $19K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $19K No change
BSX Boston Scientific Corp. 0.01% 220 $18K No change
DHR Danaher Corp. 0.01% 66 $18K No change
INTC Intel Corp. 0.01% 769 $18K Reduce -35.4%
BIIB Biogen Inc. 0.01% 92 $18K No change
ALL Allstate Corp. 0.01% 90 $17K New
CSCO Cisco Systems Inc. 0.01% 313 $17K No change
CEG Constellation Energy 0.01% 63 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 74 $16K No change
CE Celanese Corp. 0.01% 111 $15K No change
VOYA Voya Financial Inc. 0.01% 190 $15K No change
AVDV Avantis Intl S/C Value ETF 0.01% 210 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $15K No change
AVIV Avantis Intl LRG Cap Val ETF 0.01% 255 $14K No change
ADI Analog Devices Inc. 0.01% 58 $13K No change
ADSK Autodesk Inc. 0.01% 48 $13K No change
PSX Phillips 66 0.01% 100 $13K No change
OXY Occidental Petroleum Corp. 0.01% 253 $13K No change
NEE Nextera Energy Inc. 0.01% 151 $13K No change
VKTX Viking Therapeutics Inc. 0.01% 200 $13K New
CSX CSX Corp. 0.00% 340 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K No change
LVS Las Vegas Sands Corp. 0.00% 220 $11K No change
EQIX Equinix Inc. 0.00% 12 $11K No change
DFAI Dimensional International Co. 0.00% 323 $10K No change
T AT&T Inc. 0.00% 465 $10K No change
ILMN Illumina Inc. 0.00% 75 $10K No change
MLM Martin Marietta Materials 0.00% 18 $10K No change
TGT Target Corp. 0.00% 61 $10K No change
SU Suncor Energy Inc. 0.00% 257 $9K No change
SCHW Schwab (charles) Corp. 0.00% 145 $9K No change
PAYX Paychex Inc. 0.00% 70 $9K No change
SLVM Sylvamo Corp. 0.00% 109 $9K No change
GEV GE Vernova Inc. 0.00% 35 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 220 $9K No change
NSC Norfolk Southern Corp. 0.00% 35 $9K No change
PGR Progressive Corp. 0.00% 32 $8K No change
MRSH Marsh & McLennan Cos 0.00% 35 $8K No change
MS Morgan Stanley 0.00% 72 $8K No change
HPQ HP Inc. 0.00% 208 $7K No change
QQQ Invesco QQQ Trust Series 1 0.00% 15 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
ACN Accenture PLC Class A 0.00% 20 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $7K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,032 $6K No change
PANW Palo Alto Networks Inc. 0.00% 17 $6K No change
NLOP Net Lease Office Property 0.00% 189 $6K New
SPG Simon Property Group Inc. 0.00% 33 $6K No change
SNAP Snap Inc. Class A 0.00% 501 $5K Reduce -43.8%
DOC Healthpeak Properties Inc. 0.00% 210 $5K No change
GNRC Generac Holdings Inc. 0.00% 27 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K No change
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 $3K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
GOOG Alphabet Inc. Class C 0.00% 13 $2K No change
HPE Hewlett Packard Enterprise 0.00% 106 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
BANC Banc of California Inc. 0.00% 125 $2K No change
NFLX Netflix Inc. 0.00% 2 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $935 No change
WBD Warner Bros Discovery Inc. 0.00% 112 $924 No change
FOXA Fox Corp. Class A 0.00% 20 $847 No change
AON Aon PLC Class A 0.00% 2 $692 No change
OGN Organon & Co. 0.00% 35 $670 No change
LBRDK Liberty Broadband-C 0.00% 7 $541 No change
VZ Verizon Communications Inc. 0.00% 11 $494 No change
MCO Moody's Corp. 0.00% 1 $475 No change
GRAL Grail Inc. 0.00% 28 $385 New
KVUE Kenvue Inc. 0.00% 16 $370 No change
ZIMV Zimvie Inc. 0.00% 19 $302 No change
ICLR Icon PLC 0.00% 1 $287 No change
UPS United Parcel Service Class B 0.00% 2 $273 No change
MO Altria Group Inc. 0.00% 5 $255 Reduce -98.0%
CCI Crown Castle Inc. 0.00% 2 $237 No change
GM General Motors Co. 0.00% 5 $224 No change
VRSN Verisign Inc. 0.00% 1 $190 No change
FITB Fifth Third Bancorp 0.00% 4 $171 No change
CFG Citizens Financial Group 0.00% 4 $164 No change
CAG Conagra Brands Inc. 0.00% 5 $163 No change
LBRDA Liberty Broadband-A 0.00% 2 $154 No change
KEY Keycorp 0.00% 9 $151 No change
COF Capital One Financial Corp. 0.00% 1 $150 No change
HBAN Huntington Bancshares Inc. 0.00% 9 $132 No change
AMARIN CORP PLC 0.00% 185 $116 No change
BBY Best Buy Co. Inc. 0.00% 1 $103 No change
NEOG Neogen Corp. 0.00% 6 $101 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $100 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 22 $88 No change
GWH Ess Tech Inc. 0.00% 13 $82 New
VTRS Viatris Inc. 0.00% 7 $81 No change
BALL Ball Corp. 0.00% 1 $68 No change
WBA Walgreens Boots Alliance Inc. 0.00% 7 $63 No change
D Dominion Energy Inc. 0.00% 1 $58 No change
NOK Nokia Corp.-Spon ADR 0.00% 2 $9 New
LXU LSB Industries Inc. 0.00% 1 $8 No change
Lines left out (1) · $43 — a value with no share or principal amount
SecurityClassSharesValue
HSY The Hershey Co. COM0$43

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $239.2M.

Portfolio Sells Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value Reduce -0.8% 11.24% −1.07
PRF Invesco Rafi US 1000 ETF Reduce -22.3% 2.38% −0.95
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -66.7% 0.13% −0.29
VTEB Vanguard Tax-Exempt Bond ETF Reduce -37.8% 0.23% −0.20
AMZN Amazon.com Inc. Reduce -1.0% 0.81% −0.18
MSFT Microsoft Corp. Reduce -0.0% 0.62% −0.13
AAPL Apple Inc. Reduce -0.1% 2.48% −0.13
QCOM Qualcomm Inc. Reduce -0.8% 0.33% −0.12
TTWO Take-Two Interactive Softwre Reduce -59.5% 0.06% −0.11
TIP iShares Tips Bond ETF Reduce -3.3% 0.56% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.16% −0.05
LULU Lululemon Athletica Inc. Reduce -71.8% 0.01% −0.05
ED Consolidated Edison Inc. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.01
IYM iShares U.S. Basic Materials Sold out 0.00% −0.01
INTC Intel Corp. Reduce -35.4% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -98.0% 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
SNAP Snap Inc. Class A Reduce -43.8% 0.00% −0.01
AVGO Broadcom Inc. Reduce -1.8% 0.04% −0.00
BGS B&G Foods Inc. Sold out 0.00% −0.00
FXI iShares China Large-Cap ETF Sold out 0.00% −0.00
PNW Pinnacle West Capital Reduce -16.7% 0.02% −0.00
NKE Nike Inc. Class B Reduce -19.2% 0.02% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
XEL Xcel Energy Inc. Reduce -8.7% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAX Dimensional World Ex US Core Add +15.0% 19.84% +0.97
DFGR Dim Global Real Estate ETF Add +12.2% 6.93% +0.71
DFAC Dimensional US Core Equity 2 Add +11.7% 20.16% +0.43
TSLA Tesla Inc. Add +183.4% 0.45% +0.31
DFCF Dimensional Core Fixed Inc. Add +13.3% 16.05% +0.21
ISRG Intuitive Surgical Inc. New 0.18% +0.18
DFSU Dimensional US Sus CORE1 ETF Add +106.5% 0.30% +0.14
DFSB Dim GLB Sustain Fix Inc. ETF Add +60.0% 0.46% +0.14
RTX RTX Corp. Add +154.4% 0.21% +0.13
GILD Gilead Sciences Inc. New 0.12% +0.12
DFSI Dimensional Int Sus COR1 ETF Add +87.8% 0.24% +0.10
XOM Exxon Mobil Corp. Add +143.5% 0.18% +0.09
AMGN Amgen Inc. Add +5308.3% 0.09% +0.09
USB US Bancorp Add +86360.0% 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
DFNM Dimensional National Muni BD Add +124.2% 0.12% +0.06
AXP American Express Co. Add +50000.0% 0.06% +0.06
WFC Wells Fargo & Co. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +10.6% 5.99% +0.05
IWR iShares Russell Mid-Cap ETF Add +97.3% 0.09% +0.04
CARR Carrier Global Corp. Add +42.9% 0.09% +0.03
COST Costco Wholesale Corp. Add +30.4% 0.16% +0.02
TMO Thermo Fisher Scientific Inc. Add +293.3% 0.03% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +49.8% 0.06% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +24.6% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +23.9% 0.06% +0.01
MMM 3M Co. Add +118.7% 0.02% +0.01
O Realty Income Corp. Add +133.3% 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
VKTX Viking Therapeutics Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +124.6% 0.01% +0.01
NLOP Net Lease Office Property New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +27.8% 0.01% +0.00
GRAL Grail Inc. New 0.00% +0.00
GWH Ess Tech Inc. New 0.00% 0.00
NOK Nokia Corp.-Spon ADR New 0.00% 0.00
AVGE Avantis All Eqty Mrkts ETF Add +8.5% 0.14% −0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.48% −0.01
DFSE Dimensional Em Sus CORE1 ETF Add +1.2% 0.11% −0.01
MINT PIMCO Enhanced Short Maturit Add +12.3% 0.63% −0.02
NVDA Nvidia Corp. Add +7.7% 0.86% −0.08
CMF iShares California Muni Bond Add +0.8% 1.35% −0.17

Notes & Other Activity Q2 2024 → Q3 2024
HSY The Hershey Co. COM New 0 $43
DLR Digital Realty Trust Inc. COM Sold out 0 $0before exit
ES Eversource Energy COM Sold out 0 $0before exit
FTV Fortive Corp. COM Sold out 0 $0before exit
HLT Hilton Worldwide Holdings Inc. COM Sold out 0 $0before exit
ICE Intercontinental Exchange Inc. COM Sold out 0 $0before exit
KHC The Kraft Heinz Co. COM Sold out 0 $0before exit
MTB M & T Bank Corp. COM Sold out 0 $0before exit
MAR Marriott International Class A CL A Sold out 0 $0before exit
PEP Pepsico Inc. COM Sold out 0 $0before exit
ROST Ross Stores Inc. COM Sold out 0 $0before exit
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS Sold out 0 $0before exit
TRV The Travelers Cos Inc. COM Sold out 0 $0before exit
NXPI NXP Semiconductors NV COM Sold out 0 $0before exit

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