Creative Capital Management Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Creative Capital Management Investments LLC reported 310 stock positions worth $331.4 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, 18.9%) and Dimensional Core Fixed (DFCF, 15.9%). Compared with Q3 2025, it opened 54 new positions, sold out of 9, added to 50 and reduced 32. The biggest buy was Dimensional Core Fixed (DFCF, shares +11%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $331.4M (Q4 2025)
- SEC Filing
- 0001957363-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 310 stocks · $331.4M
| DFAX Dimensional World Ex US Core | 21.13% | 2,139,482 | $70.0M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 18.93% | 1,584,561 | $62.7M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 15.91% | 1,238,970 | $52.7M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 9.25% | 300,713 | $30.7M | Add +3.1% |
| DFGR Dim Global Real Estate ETF | 6.42% | 805,595 | $21.3M | Add +10.1% |
| PYLD PIMCO Multisector Bond Actv | 6.40% | 795,496 | $21.2M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 5.92% | 602,736 | $19.6M | Add +2.8% |
| AAPL Apple Inc. | 1.95% | 23,792 | $6.5M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 1.92% | 135,677 | $6.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.90% | 15,956 | $3.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.63% | 9,077 | $2.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.56% | 3,839 | $1.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,839 | $1.6M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| CMF iShares California Muni Bond | 0.43% | 24,873 | $1.4M | Add +2.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.41% | 26,092 | $1.4M | Add +5.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 28,780 | $1.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 11,935 | $1.2M | Reduce -5.9% |
| RTX RTX Corp. | 0.35% | 6,240 | $1.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,003 | $1.0M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 11,286 | $869K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.26% | 4,971 | $850K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,539 | $795K | Add +3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 16,857 | $732K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.20% | 1,445 | $650K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 837 | $571K | Reduce -1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 6,463 | $555K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.15% | 581 | $501K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 3,916 | $481K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 3,719 | $448K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 780 | $442K | No change |
| HD Home Depot Inc. | 0.12% | 1,183 | $407K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 818 | $387K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,716 | $371K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,210 | $355K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 13,053 | $342K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.10% | 8,098 | $336K | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.10% | 1,461 | $334K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,663 | $308K | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.09% | 6,251 | $301K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,095 | $297K | No change |
| WMT Walmart Inc. | 0.09% | 2,656 | $296K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 428 | $263K | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,133 | $258K | Add +7.2% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,185 | $244K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,819 | $234K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,368 | $228K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 699 | $225K | Add +6.5% |
| XLK SS Technology Select Sector | 0.07% | 1,541 | $222K | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 0.07% | 2,875 | $218K | No change |
| USB US Bancorp | 0.07% | 4,071 | $217K | No change |
| AMGN Amgen Inc. | 0.06% | 629 | $206K | No change |
| AEE Ameren Corporation | 0.06% | 2,033 | $203K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,252 | $203K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 4,405 | $202K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 806 | $198K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,024 | $189K | Add +1.2% |
| AXP American Express Co. | 0.06% | 502 | $186K | Add +0.4% |
| AVGO Broadcom Inc. | 0.06% | 528 | $183K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 482 | $180K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,102 | $167K | Add +19.9% |
| TTWO Take-Two Interactive Softwre | 0.05% | 646 | $165K | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,147 | $162K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 671 | $162K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,162 | $160K | Add +1.1% |
| ORCL Oracle Corp. | 0.05% | 806 | $157K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 236 | $156K | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,293 | $155K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,455 | $153K | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 468 | $144K | Add +3.8% |
| ADP Automatic Data Processing | 0.04% | 535 | $138K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 281 | $137K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,199 | $136K | Reduce -6.4% |
| AVDE Avantis International Equity | 0.04% | 1,649 | $136K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.04% | 228 | $131K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 652 | $125K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 640 | $123K | No change |
| PG The Procter & Gamble Co. | 0.04% | 850 | $122K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 825 | $119K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 5,583 | $117K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,113 | $117K | No change |
| V Visa Inc. Class A | 0.03% | 324 | $114K | No change |
| MU Micron Technology Inc. | 0.03% | 390 | $111K | No change |
| CVX Chevron Corp. | 0.03% | 715 | $109K | Add +13.8% |
| EVRG Evergy Inc. | 0.03% | 1,501 | $109K | No change |
| GLD SPDR Gold Shares | 0.03% | 272 | $108K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,007 | $105K | No change |
| ABT Abbott Laboratories | 0.03% | 824 | $103K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,846 | $98K | Reduce -31.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 627 | $96K | Add +1.6% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,442 | $91K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 129 | $88K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,170 | $88K | Add +12.5% |
| SRE Sempra | 0.02% | 928 | $82K | No change |
| GRMN Garmin Ltd. | 0.02% | 400 | $81K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 800 | $76K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 2,991 | $75K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 80 | $70K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 307 | $67K | Reduce -11.5% |
| DHI D.R. Horton Inc. | 0.02% | 450 | $65K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 0.56% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.90% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 1.92% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.9% | 0.36% | −0.05 |
| HD Home Depot Inc. | Reduce -4.4% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.49% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -16.1% | 0.10% | −0.03 |
| CARR Carrier Global Corp. | Reduce -31.8% | 0.03% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.6% | 0.22% | −0.01 |
| RTX RTX Corp. | Reduce -6.5% | 0.35% | −0.01 |
| JNJ Johnson & Johnson | Reduce -43.7% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -60.1% | 0.01% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -11.5% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.20% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.17% | −0.01 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -21.3% | 0.02% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.63% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.1% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 0.05% | −0.00 |
| AVDE Avantis International Equity | Reduce -7.1% | 0.04% | −0.00 |
| GEV GE Vernova Inc. | Reduce -54.3% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.07% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -23.1% | 0.01% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.00 |
| DFAI Dimensional International Co. | Reduce -41.4% | 0.00% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -83.9% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -11.3% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.0% | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 1.95% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +10.6% | 15.91% | +0.60 |
| PYLD PIMCO Multisector Bond Actv | Add +10.8% | 6.40% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.24% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +10.1% | 6.42% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1438.5% | 0.02% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 21.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +19.9% | 0.05% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 5.92% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +900.0% | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +79.4% | 0.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.14% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | Add +160.0% | 0.01% | +0.01 |
| HGER Harbor Commodity All Weather | New | 0.01% | +0.01 |
| CAPE Doubleline Shiller Cape US | New | 0.01% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.02% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +3906.3% | 0.00% | +0.00 |
| SMBS Schwab MBS ETF | New | 0.00% | +0.00 |
| IWV iShares Russell 3000 ETF | New | 0.00% | +0.00 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.00% | +0.00 |
| BIPC Brookfield Infrastructure-A | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.06% | +0.00 |
| BLK BlackRock Inc. | Add +157.1% | 0.01% | +0.00 |
| INTU Intuit Inc. | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +0.4% | 0.06% | +0.00 |
| DFNM Dimensional National Muni BD | Add +9.1% | 0.09% | +0.00 |
| HLI Houlihan Lokey Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.26% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +2.8% | 0.01% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.00% | +0.00 |
| PXF Invesco Rafi Developed Marke | New | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +45.9% | 0.01% | +0.00 |
| VRSK Verisk Analytics Inc. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.09% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +12.5% | 0.03% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.1% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.07% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +13.8% | 0.03% | +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 |