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

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

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
MCK McKesson Corp. 0.02% 78 $64K No change
DVY iShares Select Dividend ETF 0.02% 452 $64K Add +79.4%
GOOG Alphabet Inc. Class C 0.02% 200 $63K Add +1438.5%
PFE Pfizer Inc. 0.02% 2,511 $63K No change
VNQ Vanguard Real Estate ETF 0.02% 676 $60K Reduce -21.3%
SCHG Schwab US Large-Cap Growth 0.02% 1,825 $60K No change
VYM Vanguard High DVD Yield ETF 0.02% 413 $59K No change
VLO Valero Energy Corp. 0.02% 364 $59K No change
HON Honeywell International Inc. 0.02% 301 $59K No change
BSV Vanguard Short-Term Bond ETF 0.02% 737 $58K No change
FBND Fidelity Total Bond ETF 0.02% 1,241 $57K No change
LLY Eli Lilly & Co. 0.02% 53 $57K Add +1.9%
JNJ Johnson & Johnson 0.02% 258 $53K Reduce -43.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 377 $53K No change
MMM 3M Co. 0.02% 328 $52K No change
RF Regions Financial Corp. 0.02% 1,883 $51K No change
TMO Thermo Fisher Scientific Inc. 0.02% 88 $51K No change
UNH Unitedhealth Group Inc. 0.01% 146 $48K No change
MA Mastercard Inc. Class A 0.01% 82 $47K No change
REET iShares Global REIT ETF 0.01% 1,836 $46K No change
PNW Pinnacle West Capital 0.01% 500 $44K No change
APH Amphenol Corp. Class A 0.01% 320 $43K No change
IWD iShares Russell 1000 Value E 0.01% 200 $42K No change
TMUS T-Mobile US Inc. 0.01% 205 $42K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 4,694 $41K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,337 $40K No change
FXH First Trust Health Care Alph 0.01% 349 $40K No change
AMD Advanced Micro Devices 0.01% 184 $39K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $39K No change
PKW Invesco Buyback Achievers Et 0.01% 288 $39K No change
C Citigroup Inc. 0.01% 328 $38K No change
DWM Wisdomtree International Equ 0.01% 539 $37K No change
SYK Stryker Corp. 0.01% 99 $35K No change
SYF Synchrony Financial 0.01% 407 $34K Add +4.4%
VLTO Veralto Corp. 0.01% 340 $34K Add +45.9%
ETN Eaton Corp. PLC 0.01% 105 $33K Add +1.9%
VGT Vanguard Info Tech ETF 0.01% 44 $33K No change
EEM iShares MSCI Emerging Market 0.01% 600 $33K No change
UNP Union Pacific Corp. 0.01% 141 $33K No change
IGM iShares Expanded Tech Sector 0.01% 252 $33K No change
KLAC KLA Corp. 0.01% 26 $32K No change
VOO Vanguard S&P 500 ETF 0.01% 50 $31K Add +900.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 476 $31K New
ESGD iShares Trust iShares ESG Aw 0.01% 321 $31K No change
O Realty Income Corp. 0.01% 525 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 99 $29K Add +6.5%
SPGI S&P Global Inc. 0.01% 56 $29K No change
MO Altria Group Inc. 0.01% 500 $29K New
PEP Pepsico Inc. 0.01% 199 $29K No change
HOOD Robinhood Markets Inc. Class A 0.01% 251 $28K No change
INTC Intel Corp. 0.01% 769 $28K No change
AMP Ameriprise Financial Inc. 0.01% 56 $27K No change
ACN Accenture PLC Class A 0.01% 102 $27K No change
JCI Johnson Controls Internation 0.01% 226 $27K No change
CSCO Cisco Systems Inc. 0.01% 345 $27K Reduce -11.3%
GLW Corning Inc. 0.01% 300 $26K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 711 $26K No change
ILMN Illumina Inc. 0.01% 195 $26K Add +160.0%
NOBL Proshares S&P 500 Dividend A 0.01% 245 $25K No change
ITW Illinois Tool Works 0.01% 103 $25K No change
VDE Vanguard Energy ETF 0.01% 196 $25K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $25K No change
AVRE Avantis Real Estate ETF 0.01% 565 $25K No change
JPST JPMorgan Ultra-Short Income 0.01% 479 $24K New
DFAS Dimensional US Small Cap ETF 0.01% 343 $24K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $23K No change
CEG Constellation Energy 0.01% 63 $22K No change
XLP SS Consumer Staples Sel Sect 0.01% 283 $22K No change
SBUX Starbucks Corp. 0.01% 256 $22K Reduce -60.1%
DFAT Dimensional US Target Value 0.01% 356 $21K No change
BSX Boston Scientific Corp. 0.01% 220 $21K No change
DE Deere & Co. 0.01% 45 $21K No change
PFG Principal Financial Group 0.01% 234 $21K New
INDA iShares MSCI India ETF 0.01% 375 $20K No change
TT Trane Technologies PLC 0.01% 51 $20K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $20K No change
AVDV Avantis Intl S/C Value ETF 0.01% 210 $20K No change
BLK BlackRock Inc. 0.01% 18 $19K Add +157.1%
ALL Allstate Corp. 0.01% 90 $19K Reduce -23.1%
COP Conocophillips 0.01% 200 $19K No change
VWO Vanguard Ftse Emerging Marke 0.01% 325 $17K Reduce -46.1%
HGER Harbor Commodity All Weather 0.01% 677 $17K New
CAPE Doubleline Shiller Cape US 0.01% 519 $17K New
VTEC Vanguard Ca Tax-Ex Bond 0.00% 159 $16K New
ADI Analog Devices Inc. 0.00% 58 $16K No change
UTHR United Therapeutics Corp. 0.00% 31 $15K New
EWG iShares MSCI Germany ETF 0.00% 350 $15K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 641 $15K Add +3906.3%
ADSK Autodesk Inc. 0.00% 48 $14K No change
VOYA Voya Financial Inc. 0.00% 190 $14K No change
IYF iShares US Financials ETF 0.00% 109 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 575 $14K Add +22.1%
IEMG iShares Core MSCI Emerging 0.00% 200 $13K No change
PSX Phillips 66 0.00% 100 $13K No change
MS Morgan Stanley 0.00% 72 $13K No change
SMBS Schwab MBS ETF 0.00% 487 $13K New
CSX CSX Corp. 0.00% 340 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 82 $12K No change
HFGM Unltd HFGM Global Macro ETF 0.00% 418 $12K New
IWV iShares Russell 3000 ETF 0.00% 31 $12K New
RJF Raymond James Financial Inc. 0.00% 74 $12K No change
NEE Nextera Energy Inc. 0.00% 144 $12K No change
T AT&T Inc. 0.00% 465 $12K No change
IBB iShares Biotechnology ETF 0.00% 68 $11K No change
SU Suncor Energy Inc. 0.00% 257 $11K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $11K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K No change
MKL Markel Group Inc. 0.00% 5 $11K New
MOAT Vaneck Morningstar Wide Moat 0.00% 103 $11K New
GOVT iShares US Treasury Bond ETF 0.00% 461 $11K New
INTU Intuit Inc. 0.00% 16 $11K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $11K No change
GEV GE Vernova Inc. 0.00% 16 $10K Reduce -54.3%
PNC PNC Financial Services Group 0.00% 50 $10K No change
OXY Occidental Petroleum Corp. 0.00% 253 $10K No change
DGRO iShares Core Dividend Growth 0.00% 148 $10K No change
HLI Houlihan Lokey Inc. 0.00% 57 $10K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 34 $10K New
VZ Verizon Communications Inc. 0.00% 233 $9K New
HBAN Huntington Bancshares Inc. 0.00% 529 $9K No change
XLB SS Materials Select Sector 0.00% 188 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 232 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $8K No change
IGF iShares Global Infrastructur 0.00% 133 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $8K No change
PAYX Paychex Inc. 0.00% 70 $8K No change
VRSK Verisk Analytics Inc. 0.00% 34 $8K New
PXF Invesco Rafi Developed Marke 0.00% 116 $8K New
SPG Simon Property Group Inc. 0.00% 41 $8K Add +24.2%
PGR Progressive Corp. 0.00% 32 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $7K No change
XLE SS Energy Select Sector 0.00% 148 $7K No change
SNAP Snap Inc. Class A 0.00% 773 $6K Add +2.4%
SCHA Schwab US Small-Cap ETF 0.00% 214 $6K New
HCA HCA Healthcare Inc. 0.00% 13 $6K Add +8.3%
APD Air Products & Chemicals Inc. 0.00% 24 $6K No change
FDX FedEx Corp. 0.00% 20 $6K No change
DFAI Dimensional International Co. 0.00% 146 $6K Reduce -41.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 93 $6K New
SCHD Schwab US DVD Equity ETF 0.00% 201 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 140 $5K New
SPEM State Street SP PTF Em ETF 0.00% 113 $5K New
CMI Cummins Inc. 0.00% 10 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
NLOP Net Lease Office Property 0.00% 189 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 23 $5K No change
WELL Welltower Inc. 0.00% 25 $5K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 118 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $4K No change
XLF SS Financial Select Sector 0.00% 73 $4K No change
HPE Hewlett Packard Enterprise 0.00% 166 $4K Add +56.6%
GNRC Generac Holdings Inc. 0.00% 27 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 73 $4K Reduce -3.0%
DOC Healthpeak Properties Inc. 0.00% 210 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
IAU iShares Gold Trust 0.00% 40 $3K No change
EBND State Street SPDR Bloomberg 0.00% 143 $3K New
VONG Vanguard Russell 1000 Growth 0.00% 22 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 18 $3K New
BANC Banc of California Inc. 0.00% 125 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
ABTC American Bitcoin Corp. 0.00% 1,211 $2K New
SPIP SS SPDR P Tips ETF 0.00% 75 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
TFC Truist Financial Corp. 0.00% 39 $2K New
NFLX Netflix Inc. 0.00% 20 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 35 $2K No change
STX Seagate Technology Holdings 0.00% 6 $2K New
PEG Public Service Enterprise GP 0.00% 20 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 30 $1K Add +500.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 47 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K New
WMB Williams Cos Inc. 0.00% 23 $1K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 31 $1K New
AZN Astrazeneca PLC-Spons ADR 0.00% 15 $1K New
XRPR Rex-Osprey XRP ETF 0.00% 90 $1K New
GD General Dynamics Corp. 0.00% 4 $1K New
BND Vanguard Total Bond Market 0.00% 18 $1K No change
EMR Emerson Electric Co. 0.00% 10 $1K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 7 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K New
SCYB Schwab High Yield Bond ETF 0.00% 45 $1K New
SNOW Snowflake Inc. 0.00% 5 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $1K No change
GRAL Grail Inc. 0.00% 12 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 37 $996 New
GSK GSK PLC-Spon ADR 0.00% 20 $981 No change
XRPC Canary XRP ETF 0.00% 49 $953 New
USRT iShares Core US REIT ETF 0.00% 16 $911 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 19 $871 New
XXI Twenty One Capital Inc. Class A 0.00% 92 $806 New
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $565 No change
GEHC GE Healthcare Technology 0.00% 5 $410 Reduce -83.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $405 No change
MBB iShares MBS ETF 0.00% 4 $381 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $377 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8 $362 New
GLDM SPDR Gold Minishares Trust 0.00% 4 $341 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 9 $295 New
HLN Haleon PLC-ADR 0.00% 25 $253 No change
HYBB iShares BB Rated Corp. Bond 0.00% 4 $189 No change
SCHH Schwab US REIT ETF 0.00% 9 $188 New
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $150 No change
AMRN Amarin Corp. PLC -ADR 0.00% 9 $126 No change
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $104 No change
ONL Orion Properties Inc. 0.00% 22 $50 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

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