Creative Capital Management Investments LLC

CIK 0001957363 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Creative Capital Management Investments LLC reported 1,438 positions worth $433.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: DFAX (20.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$433.5M
2026 Q2
Positions
1,438
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.8%
Est. Net Flow (Q)
2026 Q2
10 / 1438 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSH$89.7M20.69%2,434,768
2DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFSH$78.1M18.01%1,759,594
3DFCFDIMENSIONAL CORE FIXED INCOME ETFSH$63.1M14.56%1,495,183
4AVUVAVANTIS U.S. SMALL CAP VALUE ETFSH$37.8M8.71%302,746
5DFGRDIMENSIONAL GLOBAL REAL ESTATE ETFSH$30.3M7.00%1,047,552
6PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSH$25.3M5.83%952,568
7DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFSH$25.1M5.78%623,432
8AAPLAPPLE INCSH$7.5M1.73%25,874
9PRFPOWERSHARES FTSE RAFI US 1000SH$7.2M1.67%134,165
10NVDANVIDIA CORPSH$3.3M0.77%16,610

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Creative Capital Management Investments LLC hold as of Q2 2026?

Creative Capital Management Investments LLC reported 1438 positions worth $433.5M in its Q2 2026 13F filing. Largest positions: DFAX (20.7%), DFAC (18.0%), DFCF (14.6%), AVUV (8.7%) and DFGR (7.0%).

What did Creative Capital Management Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Creative Capital Management Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.