Creative Capital Management Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Creative Capital Management Investments LLC reported 324 stock positions worth $348.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional Core Fixed (DFCF, 16.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 30, added to 50 and reduced 48. The biggest buy was Dimensional Core Fixed (DFCF, shares +11%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001957363
Portfolio Value
$348.5M (Q1 2026)
SEC Filing
0001957363-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $348.5M $348.5M Q1 2026 Q2 2026: $433.5M Q2 2026

Holdings 324 stocks · $348.5M
DFAX Dimensional World Ex US Core 20.97% 2,150,975 $73.1M Add +0.5%
DFAC Dimensional US Core Equity 2 18.11% 1,623,989 $63.1M Add +2.5%
DFCF Dimensional Core Fixed Inc. 16.66% 1,374,891 $58.0M Add +11.0%
AVUV Avantis US Small Cap Value 9.51% 299,879 $33.1M Reduce -0.3%
DFGR Dim Global Real Estate ETF 6.85% 898,626 $23.9M Add +11.6%
PYLD PIMCO Multisector Bond Actv 6.67% 886,614 $23.2M Add +11.4%
DFAE Dimensional Emerging Core Eq 5.76% 592,892 $20.1M Reduce -1.6%
PRF Invesco Rafi US 1000 ETF 1.83% 134,380 $6.4M Reduce -1.0%
AAPL Apple Inc. 1.66% 22,760 $5.8M Reduce -4.3%
NVDA Nvidia Corp. 0.79% 15,829 $2.8M Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF 0.56% 46,433 $2.0M Add +61.3%
AMZN Amazon.com Inc. 0.53% 8,890 $1.9M Reduce -2.1%
DFSU Dimensional US Sus CORE1 ETF 0.50% 42,571 $1.7M Add +152.5%
VTI VG Morningstar TS MKT ETF-US 0.44% 4,830 $1.5M Reduce -0.2%
MSFT Microsoft Corp. 0.44% 4,178 $1.5M Add +8.8%
CMF iShares California Muni Bond 0.42% 25,547 $1.5M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.4M No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.40% 26,629 $1.4M Add +2.1%
RTX RTX Corp. 0.35% 6,240 $1.2M No change
MINT PIMCO Enhanced Short Maturit 0.34% 11,935 $1.2M No change
AVEM Avantis Emerging Markets Eq 0.27% 11,763 $948K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,461 $700K Reduce -27.1%
GOOGL Alphabet Inc. Class A 0.19% 2,336 $672K Reduce -8.0%
DFSE Dimensional Em Sus CORE1 ETF 0.18% 15,143 $642K Add +87.0%
XOM Exxon Mobil Corp. 0.18% 3,719 $631K No change
QCOM Qualcomm Inc. 0.18% 4,871 $627K Reduce -2.0%
AVGE Avantis All Eqty Mrkts ETF 0.17% 6,825 $601K Add +5.6%
COST Costco Wholesale Corp. 0.16% 572 $570K Reduce -1.6%
GILD Gilead Sciences Inc. 0.16% 3,916 $546K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 837 $544K No change
TSLA Tesla Inc. 0.13% 1,238 $460K Reduce -14.3%
IWF iShares Russell 1000 Growth 0.13% 1,078 $460K Add +31.8%
LHX L3HARRIS Technologies Inc. 0.12% 1,210 $418K No change
HD Home Depot Inc. 0.11% 1,154 $380K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.11% 3,716 $369K No change
ISRG Intuitive Surgical Inc. 0.10% 780 $360K No change
DFNM Dimensional National Muni BD 0.10% 7,207 $345K Add +15.3%
WMT Walmart Inc. 0.10% 2,677 $333K Add +0.8%
SCHB Schwab US Broad Market ETF 0.09% 13,053 $328K No change
ABBV Abbvie Inc. 0.09% 1,461 $318K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,663 $315K No change
EFA iShares MSCI Eafe ETF 0.09% 3,095 $301K No change
CVX Chevron Corp. 0.08% 1,314 $272K Add +83.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,133 $256K No change
QQQ Invesco QQQ Trust Series 1 0.07% 428 $247K No change
AVUS Avantis U.S. Equity ETF 0.07% 2,185 $243K No change
AVLV Avantis US Large Cap Value 0.07% 2,875 $232K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,368 $230K No change
AEE Ameren Corporation 0.06% 2,033 $223K No change
AMGN Amgen Inc. 0.06% 629 $221K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,819 $220K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,252 $212K No change
USB US Bancorp 0.06% 4,071 $212K No change
CW Curtiss-Wright Corp. 0.06% 300 $204K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 4,405 $202K No change
XLK SS Technology Select Sector 0.06% 1,511 $201K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.06% 806 $200K No change
CAT Caterpillar Inc. 0.06% 279 $198K Add +22.4%
JPM JPMorgan Chase & Co. 0.06% 664 $195K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.05% 3,127 $190K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.05% 635 $180K Add +35.7%
IWB iShares Russell 1000 ETF 0.05% 482 $172K No change
XEL Xcel Energy Inc. 0.05% 2,162 $172K No change
VXUS Vanguard Total Intl Stock 0.05% 2,211 $170K Add +3.0%
IWD iShares Russell 1000 Value E 0.05% 794 $170K Add +297.0%
GLD SPDR Gold Shares 0.05% 381 $164K Add +40.1%
AVGO Broadcom Inc. 0.05% 528 $163K No change
WFC Wells Fargo & Co. 0.05% 2,024 $161K No change
LOW Lowe's Cos Inc. 0.05% 671 $159K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,275 $158K Reduce -1.4%
PFE Pfizer Inc. 0.05% 5,614 $158K Add +123.6%
VEA Vanguard Ftse Developed ETF 0.04% 2,384 $153K Reduce -2.9%
AXP American Express Co. 0.04% 502 $152K No change
VONG Vanguard Russell 1000 Growth 0.04% 1,298 $142K Add +5800.0%
AVDE Avantis International Equity 0.04% 1,649 $140K No change
MRK Merck & Co. Inc. 0.04% 1,113 $134K No change
MU Micron Technology Inc. 0.04% 390 $132K No change
META Meta Platforms Inc. Class A 0.04% 230 $132K Reduce -2.5%
PG The Procter & Gamble Co. 0.04% 910 $131K Add +7.1%
DXJ Wisdomtree Japan Hedged Eq 0.04% 825 $131K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 652 $128K No change
TTWO Take-Two Interactive Softwre 0.04% 646 $128K No change
EVRG Evergy Inc. 0.04% 1,501 $123K No change
RSP Invesco S&P 500 Equal Weight 0.04% 640 $123K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 281 $123K No change
ORCL Oracle Corp. 0.03% 806 $119K No change
ADP Automatic Data Processing 0.03% 535 $109K No change
CARR Carrier Global Corp. 0.03% 1,846 $104K No change
SRE Sempra 0.03% 1,040 $101K Add +12.1%
V Visa Inc. Class A 0.03% 324 $98K No change
ILCG iShares Morningstar Growth E 0.03% 1,007 $96K No change
GRMN Garmin Ltd. 0.03% 400 $93K No change
VLO Valero Energy Corp. 0.03% 364 $90K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 563 $90K Reduce -10.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,170 $88K No change
FV First Trust DW Focus 5 Fund 0.03% 1,442 $87K No change
ABT Abbott Laboratories 0.02% 824 $85K No change
IVV iShares Core S&P 500 ETF 0.02% 129 $84K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 870 $84K Reduce -27.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 2,991 $75K No change
ILCB iShares Morningstar U.S. Equ 0.02% 800 $72K No change
HON Honeywell International Inc. 0.02% 301 $68K No change
GS Goldman Sachs Group Inc. 0.02% 80 $68K No change
MCK McKesson Corp. 0.02% 78 $67K No change
VIG Vanguard Dividend Apprec ETF 0.02% 307 $66K No change
JNJ Johnson & Johnson 0.02% 258 $63K No change
IEMG iShares Core MSCI Emerging 0.02% 888 $62K Add +344.0%
DHI D.R. Horton Inc. 0.02% 450 $62K No change
VNQ Vanguard Real Estate ETF 0.02% 676 $60K No change
BSV Vanguard Short-Term Bond ETF 0.02% 737 $58K No change
GOOG Alphabet Inc. Class C 0.02% 200 $57K No change
FBND Fidelity Total Bond ETF 0.02% 1,241 $57K No change
VOO Vanguard S&P 500 ETF 0.02% 90 $54K Add +80.0%
SCHG Schwab US Large-Cap Growth 0.02% 1,838 $54K Add +0.7%
PNW Pinnacle West Capital 0.01% 500 $50K No change
GEV GE Vernova Inc. 0.01% 57 $50K Add +256.3%
RF Regions Financial Corp. 0.01% 1,883 $49K No change
LLY Eli Lilly & Co. 0.01% 52 $48K Reduce -1.9%
MMM 3M Co. 0.01% 328 $48K No change
REET iShares Global REIT ETF 0.01% 1,836 $46K No change
VYM Vanguard High DVD Yield ETF 0.01% 303 $45K Reduce -26.6%
TMO Thermo Fisher Scientific Inc. 0.01% 88 $43K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,337 $41K No change
GLW Corning Inc. 0.01% 300 $41K No change
APH Amphenol Corp. Class A 0.01% 320 $40K No change
C Citigroup Inc. 0.01% 355 $40K Add +8.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 273 $40K Reduce -27.6%
UNH Unitedhealth Group Inc. 0.01% 146 $40K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $39K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 1,333 $39K New
FXH First Trust Health Care Alph 0.01% 349 $38K No change
KLAC KLA Corp. 0.01% 26 $38K No change
PKW Invesco Buyback Achievers Et 0.01% 288 $38K No change
DWM Wisdomtree International Equ 0.01% 539 $38K No change
AMD Advanced Micro Devices 0.01% 184 $37K No change
ETN Eaton Corp. PLC 0.01% 103 $37K Reduce -1.9%
SBUX Starbucks Corp. 0.01% 409 $37K Add +59.8%
MA Mastercard Inc. Class A 0.01% 72 $36K Reduce -12.2%
USIG iShares Broad Usd Investment 0.01% 666 $34K New
EEM iShares MSCI Emerging Market 0.01% 600 $34K No change
INTC Intel Corp. 0.01% 769 $34K No change
MO Altria Group Inc. 0.01% 500 $33K No change
CSCO Cisco Systems Inc. 0.01% 420 $33K Add +21.7%
SYK Stryker Corp. 0.01% 99 $33K No change
VDE Vanguard Energy ETF 0.01% 186 $32K Reduce -5.1%
O Realty Income Corp. 0.01% 525 $32K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 381 $32K New
UNP Union Pacific Corp. 0.01% 129 $31K Reduce -8.5%
PEP Pepsico Inc. 0.01% 199 $31K No change
VGT Vanguard Info Tech ETF 0.01% 44 $31K No change
ESGD iShares Trust iShares ESG Aw 0.01% 321 $31K No change
DVY iShares Select Dividend ETF 0.01% 200 $30K Reduce -55.8%
IGM iShares Expanded Tech Sector 0.01% 252 $30K No change
JCI Johnson Controls Internation 0.01% 226 $30K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 3,556 $29K Reduce -24.2%
SYF Synchrony Financial 0.01% 407 $28K No change
ITW Illinois Tool Works 0.01% 103 $27K No change
COP Conocophillips 0.01% 200 $26K No change
NOBL Proshares S&P 500 Dividend A 0.01% 245 $26K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 711 $26K No change
DE Deere & Co. 0.01% 45 $25K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 476 $25K No change
AMP Ameriprise Financial Inc. 0.01% 56 $25K No change
AVRE Avantis Real Estate ETF 0.01% 565 $25K No change
DFAS Dimensional US Small Cap ETF 0.01% 343 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 99 $24K No change
XLP SS Consumer Staples Sel Sect 0.01% 283 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 253 $23K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $23K No change
DFAT Dimensional US Target Value 0.01% 356 $22K No change
ESGU iShares ESG Aware MSCI USA 0.01% 154 $22K No change
TT Trane Technologies PLC 0.01% 51 $21K No change
PFG Principal Financial Group 0.01% 234 $21K No change
AVDV Avantis Intl S/C Value ETF 0.01% 210 $21K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $21K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 866 $20K Add +35.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 42 $19K Add +90.9%
DAL Delta Air Lines Inc. 0.01% 282 $19K New
ALL Allstate Corp. 0.01% 90 $19K No change
ADI Analog Devices Inc. 0.01% 58 $18K No change
SPGI S&P Global Inc. 0.01% 43 $18K Reduce -23.2%
PSX Phillips 66 0.01% 100 $18K No change
TMUS T-Mobile US Inc. 0.01% 84 $18K Reduce -59.0%
CEG Constellation Energy 0.01% 63 $18K No change
HOOD Robinhood Markets Inc. Class A 0.01% 251 $17K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 173 $17K Add +8.8%
SU Suncor Energy Inc. 0.00% 257 $17K No change
SMBS Schwab MBS ETF 0.00% 655 $17K Add +34.5%
SCHF Schwab Intl Equity ETF 0.00% 669 $17K Add +16.4%
ACN Accenture PLC Class A 0.00% 82 $16K Reduce -19.6%
CAPE Doubleline Shiller Cape US 0.00% 519 $16K No change
CSX CSX Corp. 0.00% 340 $14K No change
EWG iShares MSCI Germany ETF 0.00% 350 $14K No change
BSX Boston Scientific Corp. 0.00% 220 $14K No change
T AT&T Inc. 0.00% 465 $13K No change
NEE Nextera Energy Inc. 0.00% 144 $13K No change
VOYA Voya Financial Inc. 0.00% 190 $13K No change
VWO Vanguard Ftse Emerging Marke 0.00% 238 $13K Reduce -26.8%
IYF iShares US Financials ETF 0.00% 109 $13K No change
MS Morgan Stanley 0.00% 72 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 82 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 305 $12K Add +31.5%
ADSK Autodesk Inc. 0.00% 48 $11K No change
IWV iShares Russell 3000 ETF 0.00% 31 $11K No change
IBB iShares Biotechnology ETF 0.00% 68 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K No change
RJF Raymond James Financial Inc. 0.00% 74 $11K No change
PNC PNC Financial Services Group 0.00% 50 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 105 $10K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 34 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 604 $9K Add +14.2%
XLB SS Materials Select Sector 0.00% 188 $9K No change
ILMN Illumina Inc. 0.00% 75 $9K Reduce -61.5%
XLE SS Energy Select Sector 0.00% 148 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $9K No change
IGF iShares Global Infrastructur 0.00% 133 $9K No change
INDA iShares MSCI India ETF 0.00% 188 $9K Reduce -49.9%
BLK BlackRock Inc. 0.00% 9 $9K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.00% 130 $8K Reduce -48.6%
NUV Nuveen Municipal Value 0.00% 921 $8K New
PXF Invesco Rafi Developed Marke 0.00% 116 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 39 $8K No change
DGRO iShares Core Dividend Growth 0.00% 110 $8K Reduce -25.7%
SPG Simon Property Group Inc. 0.00% 41 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 259 $8K Add +21.0%
TGT Target Corp. 0.00% 62 $8K New
FDX FedEx Corp. 0.00% 20 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
EWC iShares MSCI Canada ETF 0.00% 125 $7K New
PAYX Paychex Inc. 0.00% 70 $6K No change
PGR Progressive Corp. 0.00% 32 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 201 $6K No change
HCA HCA Healthcare Inc. 0.00% 13 $6K No change
NFLX Netflix Inc. 0.00% 60 $6K Add +200.0%
DFAI Dimensional International Co. 0.00% 146 $6K No change
FITB Fifth Third Bancorp 0.00% 119 $6K New
CMI Cummins Inc. 0.00% 10 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 113 $5K No change
WELL Welltower Inc. 0.00% 25 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $4K No change
MQY BlackRock Muniyield Quality 0.00% 385 $4K New
ADBE Adobe Inc. 0.00% 17 $4K New
TXRH Texas Roadhouse Inc. 0.00% 25 $4K New
SCHX Schwab US Large-Cap ETF 0.00% 161 $4K Add +335.1%
HPE Hewlett Packard Enterprise 0.00% 166 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 141 $4K New
IAU iShares Gold Trust 0.00% 40 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 140 $3K New
DOC Healthpeak Properties Inc. 0.00% 210 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 50 $3K New
CVNA Carvana Co. 0.00% 10 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 35 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 90 $3K Add +91.5%
LUV Southwest Airlines Co. 0.00% 75 $3K New
BWA Borgwarner Inc. 0.00% 50 $3K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 55 $3K Add +587.5%
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
KMB Kimberly-Clark Corp. 0.00% 25 $2K New
FCT First Trust SNR FL RT Inc. II 0.00% 250 $2K New
STX Seagate Technology Holdings 0.00% 6 $2K No change
ABTC American Bitcoin Corp. 0.00% 2,511 $2K Add +107.3%
MXF Mexico Fund Inc. 0.00% 108 $2K New
BANC Banc of California Inc. 0.00% 125 $2K No change
NLOP Net Lease Office Property 0.00% 189 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 175 $2K New
VALE Vale SA-SP ADR 0.00% 125 $2K New
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
XLF SS Financial Select Sector 0.00% 37 $2K Reduce -49.3%
TFC Truist Financial Corp. 0.00% 39 $2K No change
SNAP Snap Inc. Class A 0.00% 389 $2K Reduce -49.7%
EEA The European Equity Fund Inc. 0.00% 170 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 50 $2K Add +455.6%
AEF Abrdn Emerging Markets Ex CH 0.00% 213 $2K New
AZN Astrazeneca PLC 0.00% 7 $1K Reduce -6.7%
GD General Dynamics Corp. 0.00% 4 $1K No change
KTF DWS Municipal Income Trust 0.00% 150 $1K New
BND Vanguard Total Bond Market 0.00% 18 $1K No change
EMR Emerson Electric Co. 0.00% 10 $1K No change
XXI Twenty One Capital Inc. Class A 0.00% 192 $1K Add +108.7%
IBIT iShares Bitcoin Trust ETF 0.00% 30 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 15 $1K Reduce -79.5%
HRL Hormel Foods Corp. 0.00% 50 $1K New
XRPN Armada Acquisition Class A 0.00% 100 $1K New
XRPR Rex-Osprey XRP ETF 0.00% 90 $993 No change
BHF Brighthouse Financial Inc. 0.00% 16 $958 No change
EBND State Street SPDR Bloomberg 0.00% 46 $949 Reduce -67.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 18 $841 New
SNOW Snowflake Inc. 0.00% 5 $754 No change
XRPC Canary XRP ETF 0.00% 49 $701 No change
PHIN Phinia Inc. 0.00% 10 $684 New
ASGI Abrdn Global Infrastructure 0.00% 29 $648 New
SCHP Schwab U.S. Tips ETF 0.00% 24 $639 New
GRAL Grail Inc. 0.00% 12 $620 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $556 No change
PB Prosperity Bancshares Inc. 0.00% 8 $537 New
MHD BlackRock Muniholdings Fund 0.00% 46 $519 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 11 $510 Reduce -64.5%
SCYB Schwab High Yield Bond ETF 0.00% 19 $494 Reduce -57.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $403 No change
AVNS Avanos Medical Inc. 0.00% 28 $392 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $376 No change
GLDM SPDR Gold Minishares Trust 0.00% 4 $371 No change
SCHH Schwab US REIT ETF 0.00% 16 $344 Add +77.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $311 Reduce -63.2%
MBB iShares MBS ETF 0.00% 3 $285 Reduce -25.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 7 $253 New
CLF Cleveland-Cliffs Inc. 0.00% 25 $211 New
HYBB iShares BB Rated Corp. Bond 0.00% 4 $186 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $151 No change
ABEV Ambev SA-ADR 0.00% 50 $146 New
GEHC GE Healthcare Technology 0.00% 2 $142 Reduce -60.0%
AMRN Amarin Corp. PLC -ADR 0.00% 9 $130 No change
SIRI Sirius XM Holdings Inc. 0.00% 5 $115 New
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $113 No change
ONL Orion Properties Inc. 0.00% 22 $47 No change
VTRS Viatris Inc. 0.00% 3 $41 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $27 New
HAUZ Xtrackers Intl Real Estate 0.00% 1 $23 New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -4.3% 1.66% −0.29
DFAE Dimensional Emerging Core Eq Reduce -1.6% 5.76% −0.16
NVDA Nvidia Corp. Reduce -0.8% 0.79% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.1% 0.20% −0.10
AMZN Amazon.com Inc. Reduce -2.1% 0.53% −0.10
PRF Invesco Rafi US 1000 ETF Reduce -1.0% 1.83% −0.09
QCOM Qualcomm Inc. Reduce -2.0% 0.18% −0.08
TSLA Tesla Inc. Reduce -14.3% 0.13% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.0% 0.19% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.44% −0.04
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -27.4% 0.02% −0.02
HD Home Depot Inc. Reduce -2.5% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -5.0% 0.06% −0.01
DVY iShares Select Dividend ETF Reduce -55.8% 0.01% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -1.9% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -2.5% 0.04% −0.01
TMUS T-Mobile US Inc. Reduce -59.0% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
HGER Harbor Commodity All Weather Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -61.5% 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -26.6% 0.01% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -27.6% 0.01% −0.00
UTHR United Therapeutics Corp. Sold out 0.00% −0.00
ETJ Eaton Vance RSK-MGD Divers Reduce -24.2% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -12.2% 0.01% −0.00
INDA iShares MSCI India ETF Reduce -49.9% 0.00% −0.00
SPGI S&P Global Inc. Reduce -23.2% 0.01% −0.00
HFGM Unltd HFGM Global Macro ETF Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -19.6% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -1.9% 0.01% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -50.0% 0.00% −0.00
TJX TJX Companies Inc. Reduce -10.2% 0.03% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.00
HLI Houlihan Lokey Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.04% −0.00
VRSK Verisk Analytics Inc. Sold out 0.00% −0.00
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.00
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -26.8% 0.00% −0.00
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.05% −0.00
SNAP Snap Inc. Class A Reduce -49.7% 0.00% −0.00
DMC Del Monte Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DFCF Dimensional Core Fixed Inc. Add +11.0% 16.66% +0.75
DFGR Dim Global Real Estate ETF Add +11.6% 6.85% +0.43
DFSU Dimensional US Sus CORE1 ETF Add +152.5% 0.50% +0.28
PYLD PIMCO Multisector Bond Actv Add +11.4% 6.67% +0.26
DFSI Dimensional Int Sus COR1 ETF Add +61.3% 0.56% +0.19
DFSE Dimensional Em Sus CORE1 ETF Add +87.0% 0.18% +0.08
CW Curtiss-Wright Corp. New 0.06% +0.06
CVX Chevron Corp. Add +83.8% 0.08% +0.05
VONG Vanguard Russell 1000 Growth Add +5800.0% 0.04% +0.04
IWD iShares Russell 1000 Value E Add +297.0% 0.05% +0.04
PFE Pfizer Inc. Add +123.6% 0.05% +0.03
CAT Caterpillar Inc. Add +22.4% 0.06% +0.02
IWF iShares Russell 1000 Growth Add +31.8% 0.13% +0.02
GLD SPDR Gold Shares Add +40.1% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +344.0% 0.02% +0.01
GEV GE Vernova Inc. Add +256.3% 0.01% +0.01
SPBO SS SPDR P Corp. Bond ETF New 0.01% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01
AVEM Avantis Emerging Markets Eq Add +4.2% 0.27% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
DFNM Dimensional National Muni BD Add +15.3% 0.10% +0.01
GE General Electric Add +35.7% 0.05% +0.01
WMT Walmart Inc. Add +0.8% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +80.0% 0.02% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +5.6% 0.17% +0.00
SRE Sempra Add +12.1% 0.03% +0.00
SBUX Starbucks Corp. Add +59.8% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +0.8% 0.05% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
NUV Nuveen Municipal Value New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +90.9% 0.01% +0.00
TGT Target Corp. New 0.00% +0.00
EWC iShares MSCI Canada ETF New 0.00% +0.00
FITB Fifth Third Bancorp New 0.00% +0.00
CSCO Cisco Systems Inc. Add +21.7% 0.01% +0.00
ADBE Adobe Inc. New 0.00% +0.00
MQY BlackRock Muniyield Quality New 0.00% +0.00
SCHI Schwab 5-10 Year Corporate B Add +35.1% 0.01% +0.00
TXRH Texas Roadhouse Inc. New 0.00% +0.00
NFLX Netflix Inc. Add +200.0% 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
PG The Procter & Gamble Co. Add +7.1% 0.04% +0.00
SMBS Schwab MBS ETF Add +34.5% 0.00% +0.00
SCHR Schwab Intermediate-Term US New 0.00% +0.00
CVNA Carvana Co. New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +335.1% 0.00% +0.00
TSN Tyson Foods Inc. Class A New 0.00% +0.00
BWA Borgwarner Inc. New 0.00% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +31.5% 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