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

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 Q2 2025 Q3 2025: $312.9M $312.9M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $348.5M Q1 2026 Q2 2026: $433.5M Q2 2026

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
MU Micron Technology Inc. 0.02% 390 $65K No change
PFE Pfizer Inc. 0.02% 2,511 $64K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.02% 80 $64K Reduce -21.6%
HON Honeywell International Inc. 0.02% 301 $63K No change
VLO Valero Energy Corp. 0.02% 364 $62K Add +9.3%
MCK McKesson Corp. 0.02% 78 $60K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,825 $58K No change
VYM Vanguard High DVD Yield ETF 0.02% 413 $58K No change
BSV Vanguard Short-Term Bond ETF 0.02% 737 $58K Add +12.5%
FBND Fidelity Total Bond ETF 0.02% 1,241 $57K No change
SBUX Starbucks Corp. 0.02% 641 $54K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 377 $53K No change
MMM 3M Co. 0.02% 328 $51K No change
UNH Unitedhealth Group Inc. 0.02% 146 $50K Reduce -6.4%
RF Regions Financial Corp. 0.02% 1,883 $50K No change
TMUS T-Mobile US Inc. 0.02% 205 $49K No change
REET iShares Global REIT ETF 0.01% 1,836 $47K No change
MA Mastercard Inc. Class A 0.01% 82 $47K Reduce -9.9%
PNW Pinnacle West Capital 0.01% 500 $45K No change
TMO Thermo Fisher Scientific Inc. 0.01% 88 $43K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 4,694 $42K No change
IWD iShares Russell 1000 Value E 0.01% 200 $41K No change
LLY Eli Lilly & Co. 0.01% 52 $40K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,337 $40K No change
APH Amphenol Corp. Class A 0.01% 320 $40K No change
ETN Eaton Corp. PLC 0.01% 103 $39K Reduce -62.1%
FXH First Trust Health Care Alph 0.01% 349 $38K No change
PKW Invesco Buyback Achievers Et 0.01% 288 $38K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $38K No change
SYK Stryker Corp. 0.01% 99 $37K Add +17.9%
HOOD Robinhood Markets Inc. Class A 0.01% 251 $36K No change
DVY iShares Select Dividend ETF 0.01% 252 $36K Reduce -45.1%
DWM Wisdomtree International Equ 0.01% 539 $36K No change
UNP Union Pacific Corp. 0.01% 141 $33K Reduce -9.6%
C Citigroup Inc. 0.01% 328 $33K Reduce -18.2%
VGT Vanguard Info Tech ETF 0.01% 44 $33K Reduce -21.4%
VWO Vanguard Ftse Emerging Marke 0.01% 603 $33K Add +85.5%
EEM iShares MSCI Emerging Market 0.01% 600 $32K No change
O Realty Income Corp. 0.01% 525 $32K No change
IGM iShares Expanded Tech Sector 0.01% 252 $32K No change
ESGD iShares Trust iShares ESG Aw 0.01% 321 $30K No change
AMD Advanced Micro Devices 0.01% 179 $29K Reduce -87.0%
KLAC KLA Corp. 0.01% 26 $28K No change
PEP Pepsico Inc. 0.01% 199 $28K No change
SYF Synchrony Financial 0.01% 390 $28K No change
AMP Ameriprise Financial Inc. 0.01% 56 $28K No change
SPGI S&P Global Inc. 0.01% 56 $27K Add +30.2%
ITW Illinois Tool Works 0.01% 103 $27K Reduce -10.4%
CSCO Cisco Systems Inc. 0.01% 389 $27K Reduce -59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 93 $26K Add +6.9%
INTC Intel Corp. 0.01% 769 $26K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 711 $26K No change
NOBL Proshares S&P 500 Dividend A 0.01% 245 $25K No change
ACN Accenture PLC Class A 0.01% 102 $25K Reduce -10.5%
AVRE Avantis Real Estate ETF 0.01% 565 $25K No change
ALL Allstate Corp. 0.01% 117 $25K Add +30.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $25K No change
JCI Johnson Controls Internation 0.01% 226 $25K No change
VLTO Veralto Corp. 0.01% 233 $25K No change
VDE Vanguard Energy ETF 0.01% 196 $25K New
GLW Corning Inc. 0.01% 300 $25K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $24K No change
DFAS Dimensional US Small Cap ETF 0.01% 343 $23K No change
DFAU Dimensional US Core Equity M 0.01% 509 $23K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $22K No change
XLP SS Consumer Staples Sel Sect 0.01% 283 $22K No change
GEV GE Vernova Inc. 0.01% 35 $22K No change
TT Trane Technologies PLC 0.01% 51 $22K No change
BSX Boston Scientific Corp. 0.01% 220 $21K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 332 $21K Reduce -43.6%
CEG Constellation Energy 0.01% 63 $21K No change
DFAT Dimensional US Target Value 0.01% 356 $21K New
DE Deere & Co. 0.01% 45 $21K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $20K No change
INDA iShares MSCI India ETF 0.01% 375 $20K No change
COP Conocophillips 0.01% 200 $19K No change
MDLZ Mondelez International Inc. Class A 0.01% 300 $19K Reduce -9.9%
AVDV Avantis Intl S/C Value ETF 0.01% 210 $19K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 139 $15K New
ADSK Autodesk Inc. 0.00% 48 $15K No change
EWG iShares MSCI Germany ETF 0.00% 350 $15K No change
ADI Analog Devices Inc. 0.00% 58 $14K Reduce -29.3%
VOYA Voya Financial Inc. 0.00% 190 $14K No change
IYF iShares US Financials ETF 0.00% 109 $14K No change
PSX Phillips 66 0.00% 100 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 200 $13K New
T AT&T Inc. 0.00% 465 $13K No change
RJF Raymond James Financial Inc. 0.00% 74 $13K No change
CSX CSX Corp. 0.00% 340 $12K No change
OXY Occidental Petroleum Corp. 0.00% 253 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 82 $12K New
MS Morgan Stanley 0.00% 72 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 471 $11K New
NEE Nextera Energy Inc. 0.00% 144 $11K Reduce -42.6%
SU Suncor Energy Inc. 0.00% 257 $11K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $10K Reduce -42.1%
DGRO iShares Core Dividend Growth 0.00% 148 $10K New
PNC PNC Financial Services Group 0.00% 50 $10K Reduce -32.4%
IBB iShares Biotechnology ETF 0.00% 68 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 529 $9K Reduce -50.0%
DFAI Dimensional International Co. 0.00% 249 $9K No change
PAYX Paychex Inc. 0.00% 70 $9K No change
MUB iShares National Muni Bond E 0.00% 82 $9K New
XLB SS Materials Select Sector 0.00% 94 $8K New
BLK BlackRock Inc. 0.00% 7 $8K Add +40.0%
IGF iShares Global Infrastructur 0.00% 133 $8K No change
PGR Progressive Corp. 0.00% 32 $8K Reduce -38.5%
NVS Novartis AG-Sponsored ADR 0.00% 59 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $7K No change
ILMN Illumina Inc. 0.00% 75 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $7K No change
XLE SS Energy Select Sector 0.00% 74 $7K New
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
SPG Simon Property Group Inc. 0.00% 33 $6K No change
SNAP Snap Inc. Class A 0.00% 755 $6K Reduce -23.0%
TGT Target Corp. 0.00% 64 $6K Reduce -22.9%
NLOP Net Lease Office Property 0.00% 189 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 201 $5K New
HCA HCA Healthcare Inc. 0.00% 12 $5K New
RAL Ralliant Corp. 0.00% 116 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 23 $5K No change
FDX FedEx Corp. 0.00% 20 $5K Reduce -51.2%
GNRC Generac Holdings Inc. 0.00% 27 $5K Reduce -88.1%
WELL Welltower Inc. 0.00% 25 $4K New
CMI Cummins Inc. 0.00% 10 $4K Reduce -47.4%
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
XLF SS Financial Select Sector 0.00% 73 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $4K No change
WM Waste Management Inc. 0.00% 15 $3K New
GOOG Alphabet Inc. Class C 0.00% 13 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K New
IAU iShares Gold Trust 0.00% 40 $3K Reduce -95.0%
ETHA iShares Ethereum Trust ETF 0.00% 92 $3K New
VONG Vanguard Russell 1000 Growth 0.00% 22 $3K No change
HPE Hewlett Packard Enterprise 0.00% 106 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 28 $3K New
NFLX Netflix Inc. 0.00% 2 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
GEHC GE Healthcare Technology 0.00% 31 $2K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
BANC Banc of California Inc. 0.00% 125 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K Reduce -96.3%
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
BND Vanguard Total Bond Market 0.00% 18 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 35 $1K New
SNOW Snowflake Inc. 0.00% 5 $1K New
GSK GSK PLC-Spon ADR 0.00% 20 $863 No change
BHF Brighthouse Financial Inc. 0.00% 16 $849 New
GRAL Grail Inc. 0.00% 12 $710 Reduce -57.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $571 No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $406 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $376 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 16 $369 No change
IBIT iShares Bitcoin Trust ETF 0.00% 5 $325 New
GLDM SPDR Gold Minishares Trust 0.00% 4 $306 No change
HLN Haleon PLC-ADR 0.00% 25 $224 No change
HYBB iShares BB Rated Corp. Bond 0.00% 4 $189 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $149 No change
AMRN Amarin Corp. PLC -ADR 0.00% 9 $147 No change
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $108 No change
ONL Orion Properties Inc. 0.00% 22 $59 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

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