Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $89.7M | 20.7% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $78.1M | 18.0% |
| Dimensional Core Fixed Income ETFETF | ETF | $63.1M | 14.6% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $37.8M | 8.7% |
| Dimensional Global Real Estate ETFETF | ETF | $30.3M | 7.0% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $25.3M | 5.8% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $25.1M | 5.8% |
| Apple Inc.Stock | Stock | $7.49M | 1.7% |
| Powershares FTSE Rafi US 1000ETF | ETF | $7.25M | 1.7% |
| Nvidia Corp.Stock | Stock | $3.32M | 0.8% |
| Amazon.com Inc.Stock | Stock | $3M | 0.7% |
| iShares Expanded Tech Sector ETFETF | ETF | $2.28M | 0.5% |
| Dimensional International Sustainability Core 1 ETFETF | ETF | $2.17M | 0.5% |
| Google Inc.Stock | Stock | $2.11M | 0.5% |
| TR Activebeta US Large Cap Equity ETFETF | ETF | $2.07M | 0.5% |
| MicrosoftStock | Stock | $2.05M | 0.5% |
| Dimensional US Sustainability Core 1 ETFETF | ETF | $2M | 0.5% |
| Dimensional Global Sustainability Fixed Income ETFETF | ETF | $1.78M | 0.4% |
| Vanguard Total Stock Market ETFETF | ETF | $1.77M | 0.4% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $1.5M | 0.3% |
| iShares California Muni Bond ETFETF | ETF | $1.47M | 0.3% |
| Pimco Enhanced Short Maturity ETFETF | ETF | $1.2M | 0.3% |
| Rtx CorporationStock | Stock | $1.19M | 0.3% |
| Avantis Emerging Markets Equity ETFETF | ETF | $1.12M | 0.3% |
| Qualcomm Inc.Stock | Stock | $866K | 0.2% |
| Applied Matls Inc.Stock | Stock | $832K | 0.2% |
| Avago Technologies LtdStock | Stock | $782K | 0.2% |
| General Dynamics Corp.Stock | Stock | $743K | 0.2% |
| Dimensional Emerging Markets Sustainability Core 1 ETFETF | ETF | $740K | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $719K | 0.2% |
| Avantis All Equity Markets ETFETF | ETF | $702K | 0.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $674K | 0.2% |
| Tesla Inc.Stock | Stock | $637K | 0.1% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $627K | 0.1% |
| Eli Lilly & COStock | Stock | $624K | 0.1% |
| SPDR S&P 500 ETFETF | ETF | $622K | 0.1% |
| Walmart Inc.Stock | Stock | $619K | 0.1% |
| Avantis Emerging Markets Value ETFETF | ETF | $590K | 0.1% |
| iShares MSCI Eafe Value Index ETFETF | ETF | $581K | 0.1% |
| iShares Russell 1000 Growth ETFETF | ETF | $557K | 0.1% |
| Citigroup Inc.Stock | Stock | $548K | 0.1% |
| Micron TechnologyStock | Stock | $526K | 0.1% |
| Costco Wholesale Corp.Stock | Stock | $523K | 0.1% |
| Meta Platforms Inc. CL AStock | Stock | $514K | 0.1% |
| Gilead Sciences Inc.Stock | Stock | $506K | 0.1% |
| Caterpillar Inc.Stock | Stock | $441K | 0.1% |
| Quanta Services Inc.Stock | Stock | $433K | 0.1% |
| Home DepotStock | Stock | $425K | 0.1% |
| Mastercard Inc.Stock | Stock | $396K | 0.1% |
| Powershares Qqq TRETF | ETF | $389K | 0.1% |
Dimensional World EX U.S. Core Equity 2 ETFETF$89.7M
- Class
- ETF
- Share
- 20.7%
Dimensional U.S. Core Equity 2 ETFETF$78.1M
- Class
- ETF
- Share
- 18.0%
Dimensional Core Fixed Income ETFETF$63.1M
- Class
- ETF
- Share
- 14.6%
Avantis U.S. Small Cap Value ETFETF$37.8M
- Class
- ETF
- Share
- 8.7%
Dimensional Global Real Estate ETFETF$30.3M
- Class
- ETF
- Share
- 7.0%
Pimco Multisector Bond Active Exchange-traded FundETF$25.3M
- Class
- ETF
- Share
- 5.8%
Dimensional Emerging Core Equity Market ETFETF$25.1M
- Class
- ETF
- Share
- 5.8%
Apple Inc.Stock$7.49M
- Class
- Stock
- Share
- 1.7%
Powershares FTSE Rafi US 1000ETF$7.25M
- Class
- ETF
- Share
- 1.7%
Nvidia Corp.Stock$3.32M
- Class
- Stock
- Share
- 0.8%
Amazon.com Inc.Stock$3M
- Class
- Stock
- Share
- 0.7%
iShares Expanded Tech Sector ETFETF$2.28M
- Class
- ETF
- Share
- 0.5%
Dimensional International Sustainability Core 1 ETFETF$2.17M
- Class
- ETF
- Share
- 0.5%
Google Inc.Stock$2.11M
- Class
- Stock
- Share
- 0.5%
TR Activebeta US Large Cap Equity ETFETF$2.07M
- Class
- ETF
- Share
- 0.5%
MicrosoftStock$2.05M
- Class
- Stock
- Share
- 0.5%
Dimensional US Sustainability Core 1 ETFETF$2M
- Class
- ETF
- Share
- 0.5%
Dimensional Global Sustainability Fixed Income ETFETF$1.78M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Stock Market ETFETF$1.77M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL AStock$1.5M
- Class
- Stock
- Share
- 0.3%
iShares California Muni Bond ETFETF$1.47M
- Class
- ETF
- Share
- 0.3%
Pimco Enhanced Short Maturity ETFETF$1.2M
- Class
- ETF
- Share
- 0.3%
Rtx CorporationStock$1.19M
- Class
- Stock
- Share
- 0.3%
Avantis Emerging Markets Equity ETFETF$1.12M
- Class
- ETF
- Share
- 0.3%
Qualcomm Inc.Stock$866K
- Class
- Stock
- Share
- 0.2%
Applied Matls Inc.Stock$832K
- Class
- Stock
- Share
- 0.2%
Avago Technologies LtdStock$782K
- Class
- Stock
- Share
- 0.2%
General Dynamics Corp.Stock$743K
- Class
- Stock
- Share
- 0.2%
Dimensional Emerging Markets Sustainability Core 1 ETFETF$740K
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$719K
- Class
- Stock
- Share
- 0.2%
Avantis All Equity Markets ETFETF$702K
- Class
- ETF
- Share
- 0.2%
Exxonmobil Holdings Corp. Com ShsStock$674K
- Class
- Stock
- Share
- 0.2%
Tesla Inc.Stock$637K
- Class
- Stock
- Share
- 0.1%
State Street Financial Select Sector SPDR ETFETF$627K
- Class
- ETF
- Share
- 0.1%
Eli Lilly & COStock$624K
- Class
- Stock
- Share
- 0.1%
SPDR S&P 500 ETFETF$622K
- Class
- ETF
- Share
- 0.1%
Walmart Inc.Stock$619K
- Class
- Stock
- Share
- 0.1%
Avantis Emerging Markets Value ETFETF$590K
- Class
- ETF
- Share
- 0.1%
iShares MSCI Eafe Value Index ETFETF$581K
- Class
- ETF
- Share
- 0.1%
iShares Russell 1000 Growth ETFETF$557K
- Class
- ETF
- Share
- 0.1%
Citigroup Inc.Stock$548K
- Class
- Stock
- Share
- 0.1%
Micron TechnologyStock$526K
- Class
- Stock
- Share
- 0.1%
Costco Wholesale Corp.Stock$523K
- Class
- Stock
- Share
- 0.1%
Meta Platforms Inc. CL AStock$514K
- Class
- Stock
- Share
- 0.1%
Gilead Sciences Inc.Stock$506K
- Class
- Stock
- Share
- 0.1%
Caterpillar Inc.Stock$441K
- Class
- Stock
- Share
- 0.1%
Quanta Services Inc.Stock$433K
- Class
- Stock
- Share
- 0.1%
Home DepotStock$425K
- Class
- Stock
- Share
- 0.1%
Mastercard Inc.Stock$396K
- Class
- Stock
- Share
- 0.1%
Powershares Qqq TRETF$389K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,438 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957363
- File number
- 028-22724
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
- Prior quarter
- $348M at 31 March 2026
- Positions opened
- 1,142
- Positions closed
- 28
Common questions
What are Creative Capital Management Investments’ 13F holdings worth?
$433 million across 1,438 positions for the quarter ended 30 June 2026.
What is Creative Capital Management Investments’ largest 13F holding?
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (ETF) was the largest position at $89.7 million, or 20.7% of reported 13F value, as of 30 June 2026.
How concentrated is Creative Capital Management Investments’ 13F portfolio?
The ten largest positions accounted for 84.8% of reported value and the twenty-five largest for 90.9%, across 1,438 positions as of 30 June 2026.
Does Form 13F show everything Creative Capital Management Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Creative Capital Management Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.