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
FBND Fidelity Total Bond ETF 0.02% 1,241 $57K No change
TMUS T-Mobile US Inc. 0.02% 205 $55K No change
VYM Vanguard High DVD Yield ETF 0.02% 413 $53K No change
MCK McKesson Corp. 0.02% 78 $52K No change
BSV Vanguard Short-Term Bond ETF 0.02% 655 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 404 $50K Add +288.5%
AVLV Avantis US Large Cap Value 0.02% 743 $48K Add +58.1%
MMM 3M Co. 0.02% 328 $48K No change
PNW Pinnacle West Capital 0.02% 500 $48K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,825 $46K No change
MA Mastercard Inc. Class A 0.02% 82 $45K No change
VIG Vanguard Dividend Apprec ETF 0.02% 231 $45K No change
REET iShares Global REIT ETF 0.02% 1,836 $45K No change
VLO Valero Energy Corp. 0.02% 333 $44K No change
TMO Thermo Fisher Scientific Inc. 0.02% 88 $44K No change
GS Goldman Sachs Group Inc. 0.02% 80 $44K No change
LLY Eli Lilly & Co. 0.02% 52 $43K No change
RF Regions Financial Corp. 0.02% 1,883 $41K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 4,694 $40K No change
XLV SS Health Care Select Sector 0.01% 260 $38K Add +18.7%
IWD iShares Russell 1000 Value E 0.01% 200 $38K New
XMLV Invesco S&P Midcap Low Volat 0.01% 589 $36K Reduce -26.3%
FXH First Trust Health Care Alph 0.01% 349 $36K No change
MU Micron Technology Inc. 0.01% 390 $34K No change
DVY iShares Select Dividend ETF 0.01% 252 $34K No change
UNP Union Pacific Corp. 0.01% 141 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $33K New
PKW Invesco Buyback Achievers Et 0.01% 288 $32K No change
ACN Accenture PLC Class A 0.01% 102 $32K No change
DWM Wisdomtree International Equ 0.01% 539 $31K No change
O Realty Income Corp. 0.01% 525 $30K No change
VGT Vanguard Info Tech ETF 0.01% 56 $30K No change
PEP Pepsico Inc. 0.01% 199 $30K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $29K No change
AMP Ameriprise Financial Inc. 0.01% 56 $27K No change
SYK Stryker Corp. 0.01% 71 $26K No change
ESGD iShares Trust iShares ESG Aw 0.01% 321 $26K No change
EEM iShares MSCI Emerging Market 0.01% 600 $26K Reduce -33.3%
ITW Illinois Tool Works 0.01% 103 $26K No change
NOBL Proshares S&P 500 Dividend A 0.01% 245 $25K Reduce -38.1%
XLY SS Consumer Disc Select Sect 0.01% 125 $25K New
AVRE Avantis Real Estate ETF 0.01% 565 $24K No change
C Citigroup Inc. 0.01% 328 $23K Reduce -33.3%
XLP SS Consumer Staples Sel Sect 0.01% 283 $23K No change
VLTO Veralto Corp. 0.01% 233 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 333 $23K No change
BSX Boston Scientific Corp. 0.01% 220 $22K No change
SPGI S&P Global Inc. 0.01% 43 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 87 $22K Reduce -23.0%
DE Deere & Co. 0.01% 45 $21K No change
COP Conocophillips 0.01% 200 $21K No change
APH Amphenol Corp. Class A 0.01% 320 $21K No change
SYF Synchrony Financial 0.01% 390 $21K No change
DFAS Dimensional US Small Cap ETF 0.01% 343 $20K New
DFAU Dimensional US Core Equity M 0.01% 509 $20K No change
CSCO Cisco Systems Inc. 0.01% 313 $19K No change
INDA iShares MSCI India ETF 0.01% 375 $19K Reduce -33.4%
ESGU iShares ESG Aware MSCI USA 0.01% 154 $19K No change
ALL Allstate Corp. 0.01% 90 $19K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $19K No change
JCI Johnson Controls Internation 0.01% 226 $18K No change
KLAC KLA Corp. 0.01% 26 $18K Reduce -3.7%
INTC Intel Corp. 0.01% 769 $17K No change
TT Trane Technologies PLC 0.01% 51 $17K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $17K No change
AMD Advanced Micro Devices 0.01% 155 $16K No change
HBAN Huntington Bancshares Inc. 0.01% 1,058 $16K Reduce -33.3%
VWO Vanguard Ftse Emerging Marke 0.01% 325 $15K No change
AVDV Avantis Intl S/C Value ETF 0.01% 210 $15K No change
GLW Corning Inc. 0.01% 300 $14K Reduce -33.3%
T AT&T Inc. 0.01% 465 $13K No change
PNC PNC Financial Services Group 0.01% 74 $13K No change
EWG iShares MSCI Germany ETF 0.01% 350 $13K Reduce -66.7%
VOYA Voya Financial Inc. 0.01% 190 $13K No change
CEG Constellation Energy 0.00% 63 $13K No change
BIIB Biogen Inc. 0.00% 92 $13K No change
ADSK Autodesk Inc. 0.00% 48 $13K No change
OXY Occidental Petroleum Corp. 0.00% 253 $12K No change
PSX Phillips 66 0.00% 100 $12K Reduce -14.5%
ADI Analog Devices Inc. 0.00% 58 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $12K No change
PAYX Paychex Inc. 0.00% 70 $11K No change
GEV GE Vernova Inc. 0.00% 35 $11K No change
HOOD Robinhood Markets Inc. Class A 0.00% 251 $10K New
RJF Raymond James Financial Inc. 0.00% 74 $10K New
NEE Nextera Energy Inc. 0.00% 144 $10K Reduce -4.6%
CSX CSX Corp. 0.00% 340 $10K No change
FDX FedEx Corp. 0.00% 41 $10K Reduce -33.9%
SU Suncor Energy Inc. 0.00% 257 $10K No change
PGR Progressive Corp. 0.00% 32 $9K No change
MS Morgan Stanley 0.00% 72 $8K No change
DFAI Dimensional International Co. 0.00% 249 $8K No change
APD Air Products & Chemicals Inc. 0.00% 24 $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
TGT Target Corp. 0.00% 62 $6K No change
CMI Cummins Inc. 0.00% 19 $6K Reduce -32.1%
ILMN Illumina Inc. 0.00% 75 $6K No change
NLOP Net Lease Office Property 0.00% 189 $6K No change
HPQ HP Inc. 0.00% 206 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $6K No change
SPG Simon Property Group Inc. 0.00% 33 $5K No change
SNAP Snap Inc. Class A 0.00% 590 $5K Add +14.3%
VKTX Viking Therapeutics Inc. 0.00% 200 $5K No change
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K No change
GNRC Generac Holdings Inc. 0.00% 27 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
GEHC GE Healthcare Technology 0.00% 31 $3K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K Reduce -66.7%
IAU iShares Gold Trust 0.00% 40 $2K No change
VONG Vanguard Russell 1000 Growth 0.00% 22 $2K No change
GOOG Alphabet Inc. Class C 0.00% 13 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
NFLX Netflix Inc. 0.00% 2 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
BANC Banc of California Inc. 0.00% 125 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
HPE Hewlett Packard Enterprise 0.00% 106 $2K No change
BND Vanguard Total Bond Market 0.00% 18 $1K Reduce -97.0%
GSK GSK PLC-Spon ADR 0.00% 20 $775 No change
GRAL Grail Inc. 0.00% 28 $715 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $562 No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $406 No change
KVUE Kenvue Inc. 0.00% 16 $384 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $370 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 16 $359 No change
HLN Haleon PLC-ADR 0.00% 25 $257 No change
GLDM SPDR Gold Minishares Trust 0.00% 4 $248 No change
CCI Crown Castle Inc. 0.00% 2 $208 No change
ZIMV Zimvie Inc. 0.00% 19 $205 No change
HYBB iShares BB Rated Corp. Bond 0.00% 4 $185 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $146 No change
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $109 No change
AMRN Amarin Corp. PLC -ADR 0.00% 185 $83 New
ONL Orion Properties Inc. 0.00% 22 $47 No change
GWH Ess Tech Inc. 0.00% 13 $42 No change
NOK Nokia Corp.-Spon ADR 0.00% 2 $11 No change
LXU LSB Industries Inc. 0.00% 1 $7 No change
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