Creative Capital Management Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Creative Capital Management Investments LLC reported 264 stock positions worth $312.9 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.3%) and Dimensional Core Fixed (DFCF, 15.3%). Compared with Q2 2025, it opened 26 new positions, sold out of 72, added to 39 and reduced 48. The biggest buy was Dimensional World Ex US Core (DFAX, shares +7%) and the biggest sale iShares California Muni Bond (CMF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $312.9M (Q3 2025)
- SEC Filing
- 0001957363-25-000008 ↗ filed Oct 23, 2025
Holdings Value
Holdings 264 stocks · $312.9M
| DFAX Dimensional World Ex US Core | 21.12% | 2,105,402 | $66.1M | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 19.29% | 1,565,240 | $60.4M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 15.31% | 1,120,518 | $47.9M | Add +11.3% |
| AVUV Avantis US Small Cap Value | 9.28% | 291,631 | $29.0M | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 6.39% | 731,929 | $20.0M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 6.16% | 717,961 | $19.3M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 5.91% | 586,515 | $18.5M | Add +3.9% |
| PRF Invesco Rafi US 1000 ETF | 1.97% | 136,483 | $6.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.95% | 23,949 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.98% | 16,383 | $3.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.65% | 3,906 | $2.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.64% | 9,086 | $2.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 5,016 | $1.6M | Add +10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.5M | No change |
| CMF iShares California Muni Bond | 0.44% | 24,266 | $1.4M | Reduce -25.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.42% | 24,819 | $1.3M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 12,686 | $1.3M | Reduce -3.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 28,780 | $1.2M | Add +13.4% |
| RTX RTX Corp. | 0.36% | 6,675 | $1.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,983 | $997K | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 11,322 | $850K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.25% | 4,771 | $794K | Reduce -0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 17,306 | $735K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.21% | 1,451 | $645K | Reduce -24.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,462 | $599K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 847 | $564K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.17% | 581 | $538K | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 6,211 | $518K | Add +37.0% |
| HD Home Depot Inc. | 0.16% | 1,237 | $501K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 3,904 | $433K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,701 | $417K | Add +2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 9,657 | $397K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 818 | $383K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,716 | $373K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,210 | $370K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 780 | $349K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.11% | 1,461 | $338K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.11% | 13,053 | $336K | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,754 | $310K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,095 | $289K | No change |
| DFNM Dimensional National Muni BD | 0.09% | 5,732 | $275K | Add +29.6% |
| WMT Walmart Inc. | 0.09% | 2,643 | $272K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,787 | $240K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 396 | $238K | Reduce -18.9% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,185 | $238K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,819 | $229K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,368 | $229K | No change |
| ORCL Oracle Corp. | 0.07% | 806 | $227K | Add +1.0% |
| XLK SS Technology Select Sector | 0.07% | 782 | $220K | Add +5.4% |
| AEE Ameren Corporation | 0.07% | 2,033 | $212K | No change |
| AVLV Avantis US Large Cap Value | 0.07% | 2,875 | $208K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 656 | $207K | Add +7.7% |
| USB US Bancorp | 0.06% | 4,071 | $197K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 806 | $195K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 4,240 | $193K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,252 | $191K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 730 | $189K | No change |
| AMGN Amgen Inc. | 0.06% | 629 | $178K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 482 | $176K | New |
| AVGO Broadcom Inc. | 0.06% | 526 | $173K | Add +54.7% |
| XEL Xcel Energy Inc. | 0.06% | 2,139 | $173K | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.05% | 671 | $169K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,000 | $168K | No change |
| AXP American Express Co. | 0.05% | 500 | $166K | No change |
| CARR Carrier Global Corp. | 0.05% | 2,708 | $162K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 219 | $161K | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,672 | $160K | Add +31.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,147 | $158K | Add +24.5% |
| ADP Automatic Data Processing | 0.05% | 535 | $157K | Reduce -29.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,275 | $152K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,281 | $147K | No change |
| AVDE Avantis International Equity | 0.04% | 1,775 | $140K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 451 | $136K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 281 | $135K | New |
| PG The Procter & Gamble Co. | 0.04% | 850 | $131K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 652 | $122K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 640 | $121K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 5,583 | $117K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,588 | $117K | No change |
| EVRG Evergy Inc. | 0.04% | 1,501 | $114K | No change |
| V Visa Inc. Class A | 0.04% | 324 | $111K | Add +8.7% |
| ABT Abbott Laboratories | 0.04% | 824 | $110K | No change |
| CAT Caterpillar Inc. | 0.03% | 228 | $109K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 825 | $106K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,007 | $105K | No change |
| GRMN Garmin Ltd. | 0.03% | 400 | $98K | No change |
| CVX Chevron Corp. | 0.03% | 628 | $98K | No change |
| GLD SPDR Gold Shares | 0.03% | 272 | $97K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,113 | $93K | Reduce -25.2% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,442 | $89K | Reduce -49.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 617 | $89K | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 129 | $86K | No change |
| JNJ Johnson & Johnson | 0.03% | 458 | $85K | No change |
| SRE Sempra | 0.03% | 928 | $84K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 859 | $79K | Add +27.1% |
| DHI D.R. Horton Inc. | 0.02% | 450 | $76K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 1,040 | $76K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 2,991 | $76K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 347 | $75K | Add +5.8% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 800 | $74K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CMF iShares California Muni Bond | Reduce -25.4% | 0.44% | −0.21 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.9% | 1.97% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.3% | 0.41% | −0.06 |
| AMD Advanced Micro Devices | Reduce -87.0% | 0.01% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -10.7% | 0.11% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.65% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -29.8% | 0.05% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -49.3% | 0.03% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -62.1% | 0.01% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.25% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.5% | 0.27% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -96.3% | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -95.0% | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -59.6% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -25.2% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -24.5% | 0.21% | −0.01 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.18% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.01 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -45.1% | 0.01% | −0.01 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -88.1% | 0.00% | −0.01 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.2% | 0.23% | −0.01 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -43.6% | 0.01% | −0.01 |
| AADR Advisorshares Dorsey Wright | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.01 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -21.6% | 0.02% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.01 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.02% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.01% | −0.00 |
| KR Kroger Co. | Sold out | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -50.0% | 0.00% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAX Dimensional World Ex US Core | Add +7.4% | 21.12% | +0.53 |
| DFAC Dimensional US Core Equity 2 | Add +6.0% | 19.29% | +0.37 |
| DFCF Dimensional Core Fixed Inc. | Add +11.3% | 15.31% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +3.9% | 5.91% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.19% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +37.0% | 0.17% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.5% | 0.53% | +0.03 |
| AVGO Broadcom Inc. | Add +54.7% | 0.06% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.4% | 0.38% | +0.02 |
| DFNM Dimensional National Muni BD | Add +29.6% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 0.36% | +0.01 |
| ORCL Oracle Corp. | Add +1.0% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +31.9% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +24.5% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.05% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +10.6% | 0.11% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +85.5% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +2.4% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| VLO Valero Energy Corp. | Add +9.3% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +27.1% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +5.4% | 0.07% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.07% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +30.0% | 0.01% | +0.00 |
| HCA HCA Healthcare Inc. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +40.0% | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +30.2% | 0.01% | +0.00 |
| DOCN Digitalocean Holdings Inc. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| BHF Brighthouse Financial Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,438 | $433.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2026 | 324 | $348.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2025 | 310 | $331.4M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q3 2025 | 264 | $312.9M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q2 2025 | 310 | $279.8M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2025 | 239 | $259.0M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2024 | 268 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q3 2024 | 239 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q2 2024 | 246 | $205.8M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q1 2024 | 213 | $193.5M | DFAC, DFAX, DFCF, AVUV, DFGR |