Creative Capital Management Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Creative Capital Management Investments LLC reported 310 stock positions worth $279.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Dimensional Core Fixed (DFCF, 15.2%). Compared with Q1 2025, it opened 77 new positions, sold out of 6, added to 47 and reduced 21. The biggest buy was Dimensional World Ex US Core (DFAX, shares +0%) and the biggest sale iShares California Muni Bond (CMF, shares −36%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001957363
Portfolio Value
$279.8M (Q2 2025)
SEC Filing
0001957363-25-000004 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $279.8M $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 310 stocks · $279.8M
DFAX Dimensional World Ex US Core 20.58% 1,960,626 $57.6M Add +0.1%
DFAC Dimensional US Core Equity 2 18.92% 1,476,824 $52.9M Add +2.6%
DFCF Dimensional Core Fixed Inc. 15.21% 1,006,961 $42.6M Add +2.9%
AVUV Avantis US Small Cap Value 9.35% 287,204 $26.2M Add +3.8%
DFGR Dim Global Real Estate ETF 6.48% 675,804 $18.1M Add +4.2%
PYLD PIMCO Multisector Bond Actv 6.19% 652,040 $17.3M Add +5.3%
DFAE Dimensional Emerging Core Eq 5.84% 564,701 $16.3M Add +0.8%
PRF Invesco Rafi US 1000 ETF 2.08% 137,793 $5.8M Reduce -0.1%
AAPL Apple Inc. 1.76% 23,976 $4.9M Reduce -3.8%
NVDA Nvidia Corp. 0.94% 16,704 $2.6M Reduce -0.8%
AMZN Amazon.com Inc. 0.70% 8,917 $2.0M Reduce -1.7%
MSFT Microsoft Corp. 0.70% 3,913 $1.9M Add +0.1%
CMF iShares California Muni Bond 0.65% 32,530 $1.8M Reduce -35.7%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 2 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.49% 4,539 $1.4M No change
MINT PIMCO Enhanced Short Maturit 0.47% 13,115 $1.3M Reduce -1.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.46% 24,610 $1.3M No change
DFSI Dimensional Int Sus COR1 ETF 0.36% 25,382 $1.0M No change
RTX RTX Corp. 0.35% 6,634 $969K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,963 $954K Reduce -21.0%
AVEM Avantis Emerging Markets Eq 0.29% 11,852 $812K No change
QCOM Qualcomm Inc. 0.27% 4,788 $763K Add +1.0%
DFSU Dimensional US Sus CORE1 ETF 0.24% 17,347 $681K Add +0.8%
TSLA Tesla Inc. 0.22% 1,923 $611K No change
COST Costco Wholesale Corp. 0.20% 576 $570K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 870 $538K Add +6.6%
ISRG Intuitive Surgical Inc. 0.17% 873 $474K No change
HD Home Depot Inc. 0.16% 1,237 $454K No change
GILD Gilead Sciences Inc. 0.15% 3,904 $433K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.15% 2,365 $417K No change
XOM Exxon Mobil Corp. 0.14% 3,610 $389K Add +8.2%
AGG iShares Core U.S. Aggregate 0.13% 3,716 $369K No change
DFSE Dimensional Em Sus CORE1 ETF 0.13% 9,657 $368K Reduce -2.7%
AVGE Avantis All Eqty Mrkts ETF 0.13% 4,535 $351K No change
IWF iShares Russell 1000 Growth 0.12% 818 $347K Add +9.1%
LHX L3HARRIS Technologies Inc. 0.11% 1,210 $304K No change
IJH iShares Core S&P Midcap ETF 0.11% 4,754 $295K Reduce -12.8%
SCHB Schwab US Broad Market ETF 0.10% 11,802 $281K No change
ABBV Abbvie Inc. 0.10% 1,496 $278K Add +2.4%
EFA iShares MSCI Eafe ETF 0.10% 3,095 $277K No change
QQQ Invesco QQQ Trust Series 1 0.10% 488 $269K Add +23.2%
WMT Walmart Inc. 0.09% 2,643 $258K Add +7.4%
ADP Automatic Data Processing 0.08% 762 $235K Add +42.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,729 $232K Reduce -47.3%
AVUS Avantis U.S. Equity ETF 0.08% 2,185 $220K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,368 $218K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,819 $211K No change
DFNM Dimensional National Muni BD 0.07% 4,421 $210K Reduce -10.6%
CARR Carrier Global Corp. 0.07% 2,708 $198K No change
AVLV Avantis US Large Cap Value 0.07% 2,875 $196K Add +286.9%
AMD Advanced Micro Devices 0.07% 1,377 $195K Add +788.4%
AEE Ameren Corporation 0.07% 2,033 $195K No change
XLK SS Technology Select Sector 0.07% 742 $188K No change
USB US Bancorp 0.07% 4,071 $184K Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,252 $180K No change
TTWO Take-Two Interactive Softwre 0.06% 730 $177K No change
JPM JPMorgan Chase & Co. 0.06% 609 $177K Add +1.8%
AMGN Amgen Inc. 0.06% 629 $176K Reduce -3.1%
ORCL Oracle Corp. 0.06% 798 $174K Add +5.7%
IWM iShares Russell 2000 ETF 0.06% 806 $174K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 4,240 $172K No change
FV First Trust DW Focus 5 Fund 0.06% 2,846 $169K Add +97.4%
WFC Wells Fargo & Co. 0.06% 2,000 $160K No change
AXP American Express Co. 0.06% 500 $159K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,281 $159K No change
LOW Lowe's Cos Inc. 0.05% 671 $149K No change
XEL Xcel Energy Inc. 0.05% 2,089 $142K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,275 $139K Reduce -23.9%
PG The Procter & Gamble Co. 0.05% 850 $135K No change
AVDE Avantis International Equity 0.05% 1,775 $131K Add +29.6%
META Meta Platforms Inc. Class A 0.04% 169 $125K Reduce -89.5%
BMY Bristol-Myers Squibb Co. 0.04% 2,588 $120K No change
VXUS Vanguard Total Intl Stock 0.04% 1,725 $119K No change
MRK Merck & Co. Inc. 0.04% 1,488 $118K Add +33.7%
BKLN Invesco Senior Loan ETF 0.04% 5,583 $117K Reduce -17.9%
RSP Invesco S&P 500 Equal Weight 0.04% 640 $116K No change
GE General Electric filed as GE AEROSPACE 0.04% 451 $116K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,025 $115K No change
INTU Intuit Inc. 0.04% 146 $115K New
ABT Abbott Laboratories 0.04% 824 $112K No change
V Visa Inc. Class A 0.04% 298 $106K No change
EVRG Evergy Inc. 0.04% 1,501 $103K No change
ILCG iShares Morningstar Growth E 0.03% 1,007 $98K No change
ETN Eaton Corp. PLC 0.03% 272 $97K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 825 $94K No change
AVGO Broadcom Inc. 0.03% 340 $94K Reduce -39.3%
CVX Chevron Corp. 0.03% 628 $90K No change
CAT Caterpillar Inc. 0.03% 228 $89K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 681 $84K No change
GRMN Garmin Ltd. 0.03% 400 $83K No change
GLD SPDR Gold Shares 0.03% 272 $83K No change
IVV iShares Core S&P 500 ETF 0.03% 129 $80K New
SUSB iShares ESG Aware 1-5 Year U 0.03% 2,991 $75K Reduce -80.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,040 $74K No change
GS Goldman Sachs Group Inc. 0.03% 102 $72K Add +27.5%
SRE Sempra 0.03% 928 $70K No change
HON Honeywell International Inc. 0.03% 301 $70K No change
JNJ Johnson & Johnson 0.03% 458 $70K No change
MAR Marriott International Class A 0.03% 256 $70K New
ILCB iShares Morningstar U.S. Equ 0.02% 800 $69K No change

Show all 310 holdings

Portfolio Sells Q1 2025 → Q2 2025
CMF iShares California Muni Bond Reduce -35.7% 0.65% −0.45
AAPL Apple Inc. Reduce -3.8% 1.76% −0.38
META Meta Platforms Inc. Class A Reduce -89.5% 0.04% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.0% 0.34% −0.17
SUSB iShares ESG Aware 1-5 Year U Reduce -80.3% 0.03% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -47.3% 0.08% −0.09
PRF Invesco Rafi US 1000 ETF Reduce -0.1% 2.08% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.47% −0.04
IJR iShares Core S&P Small-Cap E Reduce -23.9% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Reduce -12.8% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -1.4% 0.15% −0.02
DFNM Dimensional National Muni BD Reduce -10.6% 0.07% −0.02
AMGN Amgen Inc. Reduce -3.1% 0.06% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.01
BKLN Invesco Senior Loan ETF Reduce -17.9% 0.04% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
USB US Bancorp Reduce -6.7% 0.07% −0.01
BIIB Biogen Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -39.3% 0.03% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -6.7% 0.02% −0.00
KVUE Kenvue Inc. Sold out 0.00% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
AMRN Amarin Corp. PLC -ADR Reduce -2.7% 0.00% 0.00
NOK Nokia Corp.-Spon ADR Sold out 0.00% 0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -2.7% 0.13% +0.00
AMZN Amazon.com Inc. Reduce -1.7% 0.70% +0.03
NVDA Nvidia Corp. Reduce -0.8% 0.94% +0.24

Portfolio Buys Q1 2025 → Q2 2025
DFAX Dimensional World Ex US Core Add +0.1% 20.58% +0.76
DFAC Dimensional US Core Equity 2 Add +2.6% 18.92% +0.59
DFAE Dimensional Emerging Core Eq Add +0.8% 5.84% +0.25
MSFT Microsoft Corp. Add +0.1% 0.70% +0.13
AMD Advanced Micro Devices Add +788.4% 0.07% +0.06
AVLV Avantis US Large Cap Value Add +286.9% 0.07% +0.05
AVUV Avantis US Small Cap Value Add +3.8% 9.35% +0.04
INTU Intuit Inc. New 0.04% +0.04
FV First Trust DW Focus 5 Fund Add +97.4% 0.06% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +23.2% 0.10% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +5.7% 0.06% +0.02
ADP Automatic Data Processing Add +42.4% 0.08% +0.02
IWF iShares Russell 1000 Growth Add +9.1% 0.12% +0.02
CI The Cigna Group New 0.02% +0.02
LMT Lockheed Martin Corp. Add +2575.0% 0.02% +0.02
IAU iShares Gold Trust Add +1892.5% 0.02% +0.02
CSCO Cisco Systems Inc. Add +207.7% 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.19% +0.02
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
AVDE Avantis International Equity Add +29.6% 0.05% +0.01
QTEC First Trust Nasdq 100 Tech I New 0.01% +0.01
FXL First Trust Technology Alpha New 0.01% +0.01
GNRC Generac Holdings Inc. Add +740.7% 0.01% +0.01
IFV First Trust DW Focus 5 Intl New 0.01% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
RTX RTX Corp. Add +0.8% 0.35% +0.01
FXD First Trust Consumer Discret New 0.01% +0.01
WMT Walmart Inc. Add +7.4% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +27.5% 0.03% +0.01
FMDE Fidelity Enhanced Mid Cap Co. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +82.1% 0.02% +0.01
AMED Amedisys Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +42.0% 0.02% +0.01
STZ Constellation Brands Inc. Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.8% 0.06% +0.01
AADR Advisorshares Dorsey Wright New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
INSP Inspire Medical Systems Inc. New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +0.8% 0.24% +0.01
IDLV Invesco S&P International DE New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
PDP Invesco Dorsey Wright Moment New 0.01% +0.01
IYF iShares US Financials ETF New 0.00% +0.00
DWAS Invesco Dorsey Wright Smallc New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
HSY The Hershey Co. COM Sold out 0 $38before 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