# Creative Capital Management Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957363. Source: https://holderbook.com/funds/1957363-creative-capital-management-investments-llc/

- Reported value: $433.5M
- Positions: 1,438
- Weight of the ten largest: 84.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $89.7M | 2,434,768 | 20.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $78.1M | 1,759,594 | 18.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $63.1M | 1,495,183 | 14.6% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $37.8M | 302,746 | 8.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $30.3M | 1,047,552 | 7.0% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $25.3M | 952,568 | 5.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.1M | 623,432 | 5.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,874 | 1.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.2M | 134,165 | 1.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,610 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,606 | 0.7% | 15 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.3M | 13,917 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.2M | 48,039 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,896 | 0.5% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.1M | 14,579 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,490 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.0M | 42,787 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $1.8M | 34,240 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,783 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.5M | 25,547 | 0.3% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.2M | 11,876 | 0.3% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,271 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,576 | 0.3% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $865.6K | 4,684 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $832.2K | 1,151 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $782.2K | 2,071 | 0.2% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $742.8K | 2,097 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $740.2K | 15,143 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $719.1K | 1,437 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $701.9K | 7,083 | 0.2% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $674.0K | 4,930 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $636.8K | 1,514 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $626.6K | 11,688 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $623.7K | 520 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $622.1K | 833 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $618.5K | 5,461 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $590.2K | 8,997 | 0.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $581.0K | 7,590 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $556.8K | 4,484 | 0.1% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $548.4K | 3,918 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $526.4K | 456 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $522.9K | 559 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $514.4K | 913 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $505.7K | 4,003 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $440.9K | 414 | 0.1% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $432.7K | 601 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $424.6K | 1,204 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $396.0K | 771 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $388.8K | 528 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $378.0K | 13,053 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $375.5K | 1,492 | 0.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $368.4K | 4,778 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $367.8K | 3,716 | 0.1% | 7 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $362.5K | 1,839 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $356.8K | 1,228 | 0.1% | 15 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $345.7K | 1,596 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $342.7K | 3,371 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $330.9K | 1,011 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $321.5K | 3,095 | 0.1% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $312.7K | 934 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $311.8K | 784 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $278.4K | 1,461 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $277.1K | 5,732 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $272.6K | 2,128 | 0.1% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $272.2K | 906 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $262.2K | 2,875 | 0.1% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $261.5K | 1,152 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $261.2K | 2,368 | 0.1% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $259.6K | 5,133 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $259.6K | 1,566 | 0.1% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $259.0K | 1,819 | 0.1% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $255.2K | 4,225 | 0.1% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $254.6K | 337 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $245.2K | 656 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $239.8K | 4,300 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $235.5K | 2,198 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $233.6K | 645 | 0.1% | 12 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $232.4K | 2,056 | 0.1% | 9 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $231.9K | 306 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $224.1K | 2,235 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $221.1K | 2,252 | 0.1% | 8 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $214.2K | 1,073 | 0.0% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $210.4K | 8,420 | 0.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $202.9K | 1,368 | 0.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $201.5K | 269 | 0.0% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $197.4K | 482 | 0.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $193.3K | 2,339 | 0.0% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $192.5K | 794 | 0.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $191.9K | 521 | 0.0% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $189.0K | 2,211 | 0.0% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $187.6K | 3,255 | 0.0% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $182.0K | 538 | 0.0% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $176.9K | 2,135 | 0.0% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $176.5K | 2,198 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $173.7K | 2,017 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $171.0K | 249 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $170.9K | 2,812 | 0.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $169.9K | 2,384 | 0.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $165.9K | 1,298 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $433.5M | 1,438 |
| Q1 2026 | $348.5M | 324 |
| Q4 2025 | $331.4M | 310 |
| Q3 2025 | $312.9M | 264 |
| Q2 2025 | $279.8M | 310 |
| Q1 2025 | $259.0M | 240 |
| Q4 2024 | $239.2M | 269 |
| Q3 2024 | $239.2M | 240 |
| Q2 2024 | $205.8M | 246 |
| Q1 2024 | $193.5M | 213 |
| Q4 2023 | $173.0M | 212 |
| Q3 2023 | $145.9M | 242 |