§ 13F · FUND PROFILE
Creative Capital Management Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $313M (13F)Positions · 264Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.15M | $73M | 21.0% | +1% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.62M | $63M | 18.1% | +2% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.37M | $58M | 16.7% | +11% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300K | $33M | 9.5% | ±0% |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 899K | $24M | 6.9% | +12% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 887K | $23M | 6.7% | +11% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 593K | $20M | 5.8% | −2% |
| 8 | PRF | POWERSHARES FTSE RAFI US 1000 | 134K | $6M | 1.8% | −1% |
| 9 | AAPL | APPLE INC | 23K | $6M | 1.7% | −4% |
| 10 | NVDA | NVIDIA CORP | 16K | $3M | 0.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREATIVE SIGNAL
AC read
Creative Capital Management Investments LLC is a Other fund managing $313 million in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed