§ 13F · FUND PROFILE
Creative Capital Management Investments LLC.
AUM · $433M (13F)Positions · 1438Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.43M | $90M | 20.7% | +13% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.76M | $78M | 18.0% | +8% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.50M | $63M | 14.6% | +9% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 303K | $38M | 8.7% | +1% |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1.05M | $30M | 7.0% | +17% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 953K | $25M | 5.8% | +7% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 623K | $25M | 5.8% | +5% |
| 8 | AAPL | APPLE INC | 26K | $7M | 1.7% | +14% |
| 9 | PRF | POWERSHARES FTSE RAFI US 1000 | 134K | $7M | 1.7% | ±0% |
| 10 | NVDA | NVIDIA CORP | 17K | $3M | 0.8% | +5% |
§ 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 $433 million in assets. The fund runs a massive portfolio of 1,438 positions.
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