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
VIG Vanguard Dividend Apprec ETF 0.02% 328 $67K Add +42.0%
CSCO Cisco Systems Inc. 0.02% 963 $67K Add +207.7%
LULU Lululemon Athletica Inc. 0.02% 262 $62K New
PFE Pfizer Inc. 0.02% 2,548 $62K Add +1.5%
SBUX Starbucks Corp. 0.02% 667 $61K Add +4.1%
DVY iShares Select Dividend ETF 0.02% 459 $61K Add +82.1%
VNQ Vanguard Real Estate ETF 0.02% 676 $60K No change
DHI D.R. Horton Inc. 0.02% 450 $58K No change
MCK McKesson Corp. 0.02% 78 $57K No change
FBND Fidelity Total Bond ETF 0.02% 1,241 $57K No change
VYM Vanguard High DVD Yield ETF 0.02% 413 $55K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,825 $53K No change
BSV Vanguard Short-Term Bond ETF 0.02% 655 $52K No change
CI The Cigna Group 0.02% 155 $51K New
MA Mastercard Inc. Class A 0.02% 91 $51K Add +11.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 377 $50K Reduce -6.7%
MMM 3M Co. 0.02% 328 $50K No change
IAU iShares Gold Trust 0.02% 797 $50K Add +1892.5%
LMT Lockheed Martin Corp. 0.02% 107 $50K Add +2575.0%
TMUS T-Mobile US Inc. 0.02% 205 $49K No change
UNH Unitedhealth Group Inc. 0.02% 156 $49K Add +6.8%
MU Micron Technology Inc. 0.02% 390 $48K No change
REET iShares Global REIT ETF 0.02% 1,836 $45K No change
VLO Valero Energy Corp. 0.02% 333 $45K No change
PNW Pinnacle West Capital 0.02% 500 $45K No change
RF Regions Financial Corp. 0.02% 1,883 $44K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 4,694 $42K No change
LLY Eli Lilly & Co. 0.01% 52 $41K No change
IWD iShares Russell 1000 Value E 0.01% 200 $39K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,337 $38K New
VGT Vanguard Info Tech ETF 0.01% 56 $37K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 589 $36K No change
FXH First Trust Health Care Alph 0.01% 349 $36K No change
UNP Union Pacific Corp. 0.01% 156 $36K Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.01% 88 $36K No change
PKW Invesco Buyback Achievers Et 0.01% 288 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
DWM Wisdomtree International Equ 0.01% 539 $34K No change
C Citigroup Inc. 0.01% 401 $34K Add +22.3%
ACN Accenture PLC Class A 0.01% 114 $34K Add +11.8%
RXST Rxsight Inc. 0.01% 2,582 $34K No change
SYK Stryker Corp. 0.01% 84 $33K Add +18.3%
GNRC Generac Holdings Inc. 0.01% 227 $33K Add +740.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 149 $32K New
APH Amphenol Corp. Class A 0.01% 320 $32K No change
O Realty Income Corp. 0.01% 525 $30K No change
AMP Ameriprise Financial Inc. 0.01% 56 $30K No change
FXL First Trust Technology Alpha 0.01% 186 $29K New
EEM iShares MSCI Emerging Market 0.01% 600 $29K No change
IFV First Trust DW Focus 5 Intl 0.01% 1,250 $29K New
ESGD iShares Trust iShares ESG Aw 0.01% 321 $29K No change
ITW Illinois Tool Works 0.01% 115 $28K Add +11.7%
IGM iShares Expanded Tech Sector 0.01% 252 $28K New
PEP Pepsico Inc. 0.01% 199 $26K No change
SYF Synchrony Financial 0.01% 390 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 87 $26K No change
FXD First Trust Consumer Discret 0.01% 400 $25K New
AVRE Avantis Real Estate ETF 0.01% 565 $25K No change
NOBL Proshares S&P 500 Dividend A 0.01% 245 $25K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 711 $24K New
JCI Johnson Controls Internation 0.01% 226 $24K No change
BSX Boston Scientific Corp. 0.01% 220 $24K No change
VLTO Veralto Corp. 0.01% 233 $24K No change
HOOD Robinhood Markets Inc. Class A 0.01% 251 $24K No change
KLAC KLA Corp. 0.01% 26 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $23K No change
XLP SS Consumer Staples Sel Sect 0.01% 283 $23K No change
DE Deere & Co. 0.01% 45 $23K No change
SPGI S&P Global Inc. 0.01% 43 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 333 $22K No change
AMED Amedisys Inc. 0.01% 228 $22K New
TT Trane Technologies PLC 0.01% 51 $22K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $22K No change
DFAS Dimensional US Small Cap ETF 0.01% 343 $22K No change
DFAU Dimensional US Core Equity M 0.01% 509 $22K No change
INDA iShares MSCI India ETF 0.01% 375 $21K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $21K No change
VRT Vertiv Holdings Co. Class A 0.01% 162 $21K New
CEG Constellation Energy 0.01% 63 $20K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 378 $20K New
ADI Analog Devices Inc. 0.01% 82 $20K Add +41.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $19K No change
STZ Constellation Brands Inc. Class A 0.01% 114 $19K New
GEV GE Vernova Inc. 0.01% 35 $19K No change
ALL Allstate Corp. 0.01% 90 $18K No change
COP Conocophillips 0.01% 200 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,058 $18K No change
NEE Nextera Energy Inc. 0.01% 251 $17K Add +74.3%
INTC Intel Corp. 0.01% 769 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 71 $17K New
AADR Advisorshares Dorsey Wright 0.01% 215 $17K New
INSP Inspire Medical Systems Inc. 0.01% 130 $17K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 38 $17K New
AVDV Avantis Intl S/C Value ETF 0.01% 210 $17K No change
VWO Vanguard Ftse Emerging Marke 0.01% 325 $16K No change
GLW Corning Inc. 0.01% 300 $16K No change
IDLV Invesco S&P International DE 0.01% 467 $15K New
ADSK Autodesk Inc. 0.01% 48 $15K No change
EWG iShares MSCI Germany ETF 0.01% 350 $15K No change
SO The Southern Co. 0.01% 161 $15K New
PDP Invesco Dorsey Wright Moment 0.01% 134 $15K New
PGR Progressive Corp. 0.01% 52 $14K Add +62.5%
PNC PNC Financial Services Group 0.00% 74 $14K No change
VOYA Voya Financial Inc. 0.00% 190 $13K No change
T AT&T Inc. 0.00% 465 $13K No change
IYF iShares US Financials ETF 0.00% 109 $13K New
DWAS Invesco Dorsey Wright Smallc 0.00% 147 $12K New
PSX Phillips 66 0.00% 100 $12K No change
AMT American Tower Corp. 0.00% 52 $11K New
RJF Raymond James Financial Inc. 0.00% 74 $11K No change
CSX CSX Corp. 0.00% 340 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K No change
OXY Occidental Petroleum Corp. 0.00% 253 $11K No change
KR Kroger Co. 0.00% 144 $10K New
PAYX Paychex Inc. 0.00% 70 $10K No change
MS Morgan Stanley 0.00% 72 $10K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 397 $10K New
SU Suncor Energy Inc. 0.00% 257 $10K No change
FDX FedEx Corp. 0.00% 41 $9K No change
DFAI Dimensional International Co. 0.00% 249 $9K No change
IBB iShares Biotechnology ETF 0.00% 68 $9K New
SNAP Snap Inc. Class A 0.00% 981 $9K Add +66.3%
SPOT Spotify Technology SA 0.00% 11 $8K New
STWD Starwood Property Trust Inc. 0.00% 408 $8K New
TGT Target Corp. 0.00% 83 $8K Add +33.9%
STAG Stag Industrial Inc. 0.00% 223 $8K New
IGF iShares Global Infrastructur 0.00% 133 $8K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 282 $7K New
ILMN Illumina Inc. 0.00% 75 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
BRO Brown & Brown Inc. 0.00% 61 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $7K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 262 $7K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 268 $6K New
LYFT LYFT Inc. Class A 0.00% 400 $6K New
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $6K No change
CMI Cummins Inc. 0.00% 19 $6K No change
RAL Ralliant Corp. 0.00% 116 $6K New
NLOP Net Lease Office Property 0.00% 189 $6K No change
PINS Pinterest Inc. Class A 0.00% 171 $6K New
CCI Crown Castle Inc. 0.00% 57 $6K Add +2750.0%
EMR Emerson Electric Co. 0.00% 43 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $6K New
HR Healthcare Realty Trust Inc. 0.00% 344 $5K New
SPG Simon Property Group Inc. 0.00% 33 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K New
GAP The Gap Inc. 0.00% 240 $5K New
HPQ HP Inc. 0.00% 206 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 23 $5K New
FDS Factset Research Systems Inc. 0.00% 11 $5K New
BR Broadridge Financial Solutio 0.00% 20 $5K New
ACGL Arch Capital Group Ltd. 0.00% 52 $5K New
SHOP Shopify Inc. Class A 0.00% 41 $5K New
LIN Linde PLC 0.00% 10 $5K New
FISV Fiserv Inc. 0.00% 27 $5K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $4K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 397 $4K New
AZO AutoZone Inc. 0.00% 1 $4K New
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
TXN Texas Instruments Inc. 0.00% 17 $4K New
XYL Xylem Inc. 0.00% 27 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
ADBE Adobe Inc. 0.00% 8 $3K New
SHW The Sherwin-Williams Co. 0.00% 9 $3K New
TRI Thomson Reuters Corp. 0.00% 15 $3K New
CHD Church & Dwight Co. Inc. 0.00% 29 $3K New
PPG PPG Industries Inc. 0.00% 24 $3K New
OPRX Optimizerx Corp. 0.00% 199 $3K New
NFLX Netflix Inc. 0.00% 2 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 22 $2K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
GOOG Alphabet Inc. Class C 0.00% 13 $2K No change
GEHC GE Healthcare Technology 0.00% 31 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
HPE Hewlett Packard Enterprise 0.00% 106 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 28 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
BANC Banc of California Inc. 0.00% 125 $2K No change
UPS United Parcel Service Class B 0.00% 17 $2K New
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
CMS CMS Energy Corp. 0.00% 24 $2K New
NKE Nike Inc. Class B 0.00% 22 $2K New
CE Celanese Corp. 0.00% 27 $1K New
GRAL Grail Inc. 0.00% 28 $1K No change
BND Vanguard Total Bond Market 0.00% 18 $1K No change
CZR Caesars Entertainment Inc. 0.00% 45 $1K New
FIGS Figs Inc. Class A 0.00% 150 $846 New
GSK GSK PLC-Spon ADR 0.00% 20 $768 No change
ANGI Angi Inc. 0.00% 48 $732 New
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $563 No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $406 No change
ALB Albemarle Corp. 0.00% 6 $376 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $371 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 16 $364 No change
GLDM SPDR Gold Minishares Trust 0.00% 4 $262 No change
HLN Haleon PLC-ADR 0.00% 25 $259 No change
HYBB iShares BB Rated Corp. Bond 0.00% 4 $188 No change
AMRN Amarin Corp. PLC -ADR 0.00% 9 $146 Reduce -2.7%
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $141 No change
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $106 No change
AAL American Airlines Group Inc. 0.00% 5 $56 New
ONL Orion Properties Inc. 0.00% 22 $47 No change
AMWL American Well Corp. Class A 0.00% 4 $36 New
GWH Ess Tech Inc. 0.00% 13 $17 No change
LXU LSB Industries Inc. 0.00% 1 $8 No change

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