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Creative Capital Management Investments LLC — 13F Holdings & Portfolio

CIK 1957363 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Creative Capital Management Investments LLC manages $433.5M in 13F-reported U.S. long-equity assets across 1,438 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (20.69%), DFAC (18.01%), DFCF (14.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,142 new positions, exited 28, added to 224, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6265 GREENWICH DRIVE
SUITE 201
SAN DIEGO, CA 92122
Phone
(619) 298-3993
Filing Manager
Creative Capital Management Investments LLC
SAN DIEGO, CA
Signatory
Brian Matter
Chief Compliance Officer and Manager
Loading holdings…
AUM

$433.5M

Long-equity book

Holdings

1,438

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+1142 / −28 / ↑224 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$16.6M +22.8%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$14.9M +23.7%
  • DIMENSIONAL GLOBAL REAL ESTATE ETF$6.5M +27.1%
  • DIMENSIONAL CORE FIXED INCOME ETF$5.1M +8.7%
  • DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$5.0M +24.9%
Show all 224 →

Top Trims

  • DIMENSIONAL NATIONAL MUNICIPAL BOND ETF-$68.4K -19.8%
  • L3HARRIS TECHNOLOGIES INC COM-$60.8K -14.6%
  • INTUITIVE SURGICAL, INC.-$47.8K -13.3%
  • COSTCO WHOLESALE CORP-$47.0K -8.3%
  • GILEAD SCIENCES INC-$40.0K -7.3%
Show all 31 →

New Positions

  • TR ACTIVEBETA US LARGE CAP EQUITY ETF$2.1M
  • APPLIED MATLS INC COM$832.2K
  • EXXONMOBIL HOLDINGS CORP COM SHS$674.0K
  • AVANTIS EMERGING MARKETS VALUE ETF$590.2K
  • ISHARES MSCI EAFE VALUE INDEX ETF$581.0K
Show all 1142 →

Exited Positions

  • EXXON MOBIL CORP COM$631.0K
  • HONEYWELL INTL INC$68.0K
  • BLACKROCK MUNIYILD QULT FD INC COM$4.2K
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$3.9K
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF$3.5K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $89.7M 20.69% 2,434,768 SH
2 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $78.1M 18.01% 1,759,594 SH
3 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $63.1M 14.56% 1,495,183 SH
4 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $37.8M 8.71% 302,746 SH
5 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $30.3M 7.00% 1,047,552 SH
6 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $25.3M 5.83% 952,568 SH
7 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $25.1M 5.78% 623,432 SH
8 APPLE INC AAPL 037833100 $7.5M 1.73% 25,874 SH
9 POWERSHARES FTSE RAFI US 1000 PRF 46137V613 $7.2M 1.67% 134,165 SH
10 NVIDIA CORP NVDA 67066G104 $3.3M 0.77% 16,610 SH
11 AMAZON.COM INC AMZN 023135106 $3.0M 0.69% 12,606 SH
12 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $2.3M 0.53% 13,917 SH
13 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF DFSI 25434V690 $2.2M 0.50% 48,039 SH
14 GOOGLE INC GOOGL 02079K305 $2.1M 0.49% 5,896 SH
15 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $2.1M 0.48% 14,579 SH
16 MICROSOFT MSFT 594918104 $2.0M 0.47% 5,490 SH
17 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $2.0M 0.46% 42,787 SH
18 DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF DFSB 25434V674 $1.8M 0.41% 34,240 SH
19 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.8M 0.41% 4,783 SH
20 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.5M 0.35% 2 SH
21 ISHARES CALIFORNIA MUNI BOND ETF CMF 464288356 $1.5M 0.34% 25,547 SH
22 PIMCO ENHANCED SHORT MATURITY ETF MINT 72201R833 $1.2M 0.28% 11,876 SH
23 RTX CORPORATION COM RTX 75513E101 $1.2M 0.27% 6,271 SH
24 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $1.1M 0.26% 11,576 SH
25 QUALCOMM INC QCOM 747525103 $865.6K 0.20% 4,684 SH
26 APPLIED MATLS INC COM AMAT 038222105 $832.2K 0.19% 1,151 SH
27 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $782.2K 0.18% 2,071 SH
28 GENERAL DYNAMICS CORP COM GD 369550108 $742.8K 0.17% 2,097 SH
29 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF DFSE 25434V682 $740.2K 0.17% 15,143 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $719.1K 0.17% 1,437 SH
31 AVANTIS ALL EQUITY MARKETS ETF AVGE 025072232 $701.9K 0.16% 7,083 SH
32 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $674.0K 0.16% 4,930 SH
33 TESLA INC COM TSLA 88160R101 $636.8K 0.15% 1,514 SH
34 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $626.6K 0.14% 11,688 SH
35 ELI LILLY & CO COM LLY 532457108 $623.7K 0.14% 520 SH
36 SPDR S&P 500 ETF SPY 78462F103 $622.1K 0.14% 833 SH
37 WALMART INC COM WMT 931142103 $618.5K 0.14% 5,461 SH
38 AVANTIS EMERGING MARKETS VALUE ETF AVES 025072372 $590.2K 0.14% 8,997 SH
39 ISHARES MSCI EAFE VALUE INDEX ETF EFV 464288877 $581.0K 0.13% 7,590 SH
40 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $556.8K 0.13% 4,484 SH
41 CITIGROUP INC C 172967424 $548.4K 0.13% 3,918 SH
42 MICRON TECHNOLOGY MU 595112103 $526.4K 0.12% 456 SH
43 COSTCO WHOLESALE CORP COST 22160K105 $522.9K 0.12% 559 SH
44 META PLATFORMS INC CL A META 30303M102 $514.4K 0.12% 913 SH
45 GILEAD SCIENCES INC GILD 375558103 $505.7K 0.12% 4,003 SH
46 CATERPILLAR INC COM CAT 149123101 $440.9K 0.10% 414 SH
47 QUANTA SERVICES INC PWR 74762E102 $432.7K 0.10% 601 SH
48 HOME DEPOT HD 437076102 $424.6K 0.10% 1,204 SH
49 MASTERCARD INC MA 57636Q104 $396.0K 0.09% 771 SH
50 POWERSHARES QQQ TR QQQ 46090E103 $388.8K 0.09% 528 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $433.5M 1,438 0001957363-26-000003
2026-03-31 2026-04-21 $348.5M 324 0001957363-26-000002
2025-12-31 2026-01-23 $331.4M 310 0001957363-26-000001