Creative Capital Management Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Creative Capital Management Investments LLC reported 239 stock positions worth $259.0 million. Its top holding was Dimensional World Ex US Core (DFAX) at 19.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.3%) and Dimensional Core Fixed (DFCF, 15.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 41, added to 22 and reduced 37. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) 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
$259.0M (Q1 2025)
SEC Filing
0001957363-25-000003 ↗ filed Apr 18, 2025

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 Q3 2024 Q4 2024: $239.2M Q4 2024 Q1 2025: $259.0M $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 · $259.0M
DFAX Dimensional World Ex US Core 19.82% 1,959,697 $51.3M Add +6.8%
DFAC Dimensional US Core Equity 2 18.33% 1,439,334 $47.5M Add +1.0%
DFCF Dimensional Core Fixed Inc. 15.89% 978,473 $41.2M Add +5.7%
AVUV Avantis US Small Cap Value 9.31% 276,625 $24.1M Reduce -1.3%
DFGR Dim Global Real Estate ETF 6.58% 648,894 $17.0M Add +9.2%
PYLD PIMCO Multisector Bond Actv 6.30% 619,031 $16.3M New
DFAE Dimensional Emerging Core Eq 5.60% 559,994 $14.5M Add +3.7%
PRF Invesco Rafi US 1000 ETF 2.15% 137,905 $5.6M Reduce -1.8%
AAPL Apple Inc. 2.14% 24,913 $5.5M Reduce -6.0%
CMF iShares California Muni Bond 1.10% 50,562 $2.8M Reduce -9.1%
NVDA Nvidia Corp. 0.70% 16,843 $1.8M No change
AMZN Amazon.com Inc. 0.67% 9,071 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.62% 2 $1.6M No change
MSFT Microsoft Corp. 0.57% 3,911 $1.5M Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.51% 13,247 $1.3M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,484 $1.3M No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.49% 24,610 $1.3M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.48% 4,539 $1.2M Add +4.1%
META Meta Platforms Inc. Class A 0.36% 1,609 $927K Add +852.1%
DFSI Dimensional Int Sus COR1 ETF 0.34% 25,382 $886K Add +20.1%
RTX RTX Corp. 0.34% 6,582 $872K Add +4.3%
QCOM Qualcomm Inc. 0.28% 4,742 $728K Reduce -6.0%
AVEM Avantis Emerging Markets Eq 0.28% 11,852 $713K No change
DFSU Dimensional US Sus CORE1 ETF 0.24% 17,210 $616K Reduce -5.5%
COST Costco Wholesale Corp. 0.21% 576 $545K Add +26.9%
TSLA Tesla Inc. 0.19% 1,923 $498K Reduce -30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 816 $456K Add +30.4%
HD Home Depot Inc. 0.17% 1,237 $453K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 8,979 $446K Reduce -18.3%
GILD Gilead Sciences Inc. 0.17% 3,958 $443K No change
ISRG Intuitive Surgical Inc. 0.17% 873 $432K No change
XOM Exxon Mobil Corp. 0.15% 3,338 $397K Reduce -3.4%
SUSB iShares ESG Aware 1-5 Year U 0.15% 15,166 $379K No change
AGG iShares Core U.S. Aggregate 0.14% 3,716 $368K No change
GOOGL Alphabet Inc. Class A 0.14% 2,365 $366K No change
DFSE Dimensional Em Sus CORE1 ETF 0.13% 9,923 $334K Reduce -1.4%
AVGE Avantis All Eqty Mrkts ETF 0.12% 4,535 $323K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.12% 5,454 $318K Add +14.7%
ABBV Abbvie Inc. 0.12% 1,461 $306K No change
IWF iShares Russell 1000 Growth 0.10% 750 $271K No change
SCHB Schwab US Broad Market ETF 0.10% 11,802 $254K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,210 $253K No change
EFA iShares MSCI Eafe ETF 0.10% 3,095 $253K No change
DFNM Dimensional National Muni BD 0.09% 4,946 $235K No change
WMT Walmart Inc. 0.08% 2,460 $216K No change
AEE Ameren Corporation 0.08% 2,033 $204K No change
AMGN Amgen Inc. 0.08% 649 $202K No change
AVUS Avantis U.S. Equity ETF 0.08% 2,185 $202K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,368 $201K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,819 $186K No change
QQQ Invesco QQQ Trust Series 1 0.07% 396 $186K Add +214.3%
USB US Bancorp 0.07% 4,361 $184K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.07% 1,675 $175K Add +31.4%
CARR Carrier Global Corp. 0.07% 2,708 $172K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,252 $166K No change
ADP Automatic Data Processing 0.06% 535 $163K Reduce -18.1%
IWM iShares Russell 2000 ETF 0.06% 806 $161K Reduce -16.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 4,240 $161K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.06% 2,588 $158K Reduce -3.7%
LOW Lowe's Cos Inc. 0.06% 671 $156K No change
XLK SS Technology Select Sector 0.06% 742 $153K Add +206.6%
TTWO Take-Two Interactive Softwre 0.06% 730 $151K No change
XEL Xcel Energy Inc. 0.06% 2,089 $148K No change
JPM JPMorgan Chase & Co. 0.06% 598 $147K No change
PG The Procter & Gamble Co. 0.06% 850 $145K No change
WFC Wells Fargo & Co. 0.06% 2,000 $144K No change
BKLN Invesco Senior Loan ETF 0.05% 6,800 $141K No change
AXP American Express Co. 0.05% 500 $135K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,281 $126K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 640 $111K New
ABT Abbott Laboratories 0.04% 824 $109K No change
VXUS Vanguard Total Intl Stock 0.04% 1,725 $107K No change
ORCL Oracle Corp. 0.04% 755 $106K No change
CVX Chevron Corp. 0.04% 628 $105K Reduce -12.8%
V Visa Inc. Class A 0.04% 298 $104K Reduce -78.7%
EVRG Evergy Inc. 0.04% 1,501 $103K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,025 $103K No change
MRK Merck & Co. Inc. 0.04% 1,113 $100K No change
AVGO Broadcom Inc. 0.04% 560 $94K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 825 $91K No change
AVDE Avantis International Equity 0.04% 1,370 $91K No change
GE General Electric filed as GE AEROSPACE 0.03% 451 $90K No change
GRMN Garmin Ltd. 0.03% 400 $87K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 681 $83K No change
ILCG iShares Morningstar Growth E 0.03% 1,007 $82K New
FV First Trust DW Focus 5 Fund 0.03% 1,442 $79K No change
GLD SPDR Gold Shares 0.03% 272 $78K No change
UNH Unitedhealth Group Inc. 0.03% 146 $76K No change
JNJ Johnson & Johnson 0.03% 458 $76K No change
CAT Caterpillar Inc. 0.03% 228 $75K No change
ETN Eaton Corp. PLC 0.03% 272 $74K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,040 $69K New
SRE Sempra 0.03% 928 $66K No change
RXST Rxsight Inc. 0.03% 2,582 $65K No change
HON Honeywell International Inc. 0.02% 301 $64K Reduce -0.7%
PFE Pfizer Inc. 0.02% 2,511 $64K No change
SBUX Starbucks Corp. 0.02% 641 $63K Reduce -7.8%
ILCB iShares Morningstar U.S. Equ 0.02% 800 $62K New
VNQ Vanguard Real Estate ETF 0.02% 676 $61K No change
DHI D.R. Horton Inc. 0.02% 450 $57K No change

Show all 239 holdings

Lines left out (1) · $38 — a value with no share or principal amount
SecurityClassSharesValue
HSY The Hershey Co. COM0$38

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: $259.0M.

Portfolio Sells Q4 2024 → Q1 2025
AVUV Avantis US Small Cap Value Reduce -1.3% 9.31% −2.00
AAPL Apple Inc. Reduce -6.0% 2.14% −0.64
TIP iShares Tips Bond ETF Sold out 0.00% −0.52
TSLA Tesla Inc. Reduce -30.4% 0.19% −0.27
CMF iShares California Muni Bond Reduce -9.1% 1.10% −0.23
PRF Invesco Rafi US 1000 ETF Reduce -1.8% 2.15% −0.22
V Visa Inc. Class A Reduce -78.7% 0.04% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -8.3% 0.51% −0.09
AVIG Avantis Core Fixed Income Sold out 0.00% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -18.3% 0.17% −0.06
DFSU Dimensional US Sus CORE1 ETF Reduce -5.5% 0.24% −0.05
QCOM Qualcomm Inc. Reduce -6.0% 0.28% −0.04
IWM iShares Russell 2000 ETF Reduce -16.4% 0.06% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -14.9% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -97.0% 0.00% −0.02
ADP Automatic Data Processing Reduce -18.1% 0.06% −0.02
USB US Bancorp Reduce -0.1% 0.07% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -0.3% 0.05% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -1.4% 0.13% −0.01
EWG iShares MSCI Germany ETF Reduce -66.7% 0.01% −0.01
EWC iShares MSCI Canada ETF Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -38.1% 0.01% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -26.3% 0.01% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -33.3% 0.01% −0.01
AVIV Avantis Intl LRG Cap Val ETF Sold out 0.00% −0.01
C Citigroup Inc. Reduce -33.3% 0.01% −0.01
INDA iShares MSCI India ETF Reduce -33.4% 0.01% −0.00
HBAN Huntington Bancshares Inc. Reduce -33.3% 0.01% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -0.7% 0.02% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
GLW Corning Inc. Reduce -33.3% 0.01% −0.00
SLVM Sylvamo Corp. Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -33.9% 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
CE Celanese Corp. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
NXPI NXP Semiconductors NV Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -12.8% 0.04% −0.00
PM Philip Morris International Sold out 0.00% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.06% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PYLD PIMCO Multisector Bond Actv New 6.30% +6.30
DFAX Dimensional World Ex US Core Add +6.8% 19.82% +0.76
META Meta Platforms Inc. Class A Add +852.1% 0.36% +0.32
DFGR Dim Global Real Estate ETF Add +9.2% 6.58% +0.23
DFSI Dimensional Int Sus COR1 ETF Add +20.1% 0.34% +0.05
QQQ Invesco QQQ Trust Series 1 Add +214.3% 0.07% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
COST Costco Wholesale Corp. Add +26.9% 0.21% +0.04
XLK SS Technology Select Sector Add +206.6% 0.06% +0.04
ILCG iShares Morningstar Growth E New 0.03% +0.03
RTX RTX Corp. Add +4.3% 0.34% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
ILCB iShares Morningstar U.S. Equ New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +30.4% 0.18% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +288.5% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +31.4% 0.07% +0.01
AVLV Avantis US Large Cap Value Add +58.1% 0.02% +0.01
RJF Raymond James Financial Inc. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
XLV SS Health Care Select Sector Add +18.7% 0.01% +0.00
AMRN Amarin Corp. PLC -ADR New 0.00% 0.00
SNAP Snap Inc. Class A Add +14.3% 0.00% −0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +6.9% 0.49% −0.00
IJH iShares Core S&P Midcap ETF Add +14.7% 0.12% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.5% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Add +4.1% 0.48% −0.05
DFCF Dimensional Core Fixed Inc. Add +5.7% 15.89% −0.09
MSFT Microsoft Corp. Add +0.5% 0.57% −0.12
DFAE Dimensional Emerging Core Eq Add +3.7% 5.60% −0.13
DFAC Dimensional US Core Equity 2 Add +1.0% 18.33% −2.27

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