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Investment manager · 13F filer · SEC CIK 1957363
Creative Capital Management Investments LLC
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Reported value$443Mas of Sep 30, 2026
Positions1,442 95 new, 91 sold out
Top 10 weight84.8%DFAX alone is 21%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFAXDimensional World Ex U.S. Core Equity 2 ETF
21.2%Added +4%
DFACU.S. Core Equity 2 Portfolio: ETF Class Shares
18.3%Added +4%
DFCFDimensional Core Fixed Income ETF
14.7%Added +9%
AVUVAvantis U.S. Small Cap Value ETF
7.9%
DFGRDimensional Global Real Estate ETF
6.7%Added +5%
PYLDPimco Multisector Bond Active Exchange-Traded Fund
5.8%Added +7%
DFAEDimensional Emerging Core Equity Market ETF
5.6%
AAPLApple Inc.
2.0%+3%
PRF1.6%
NVDA0.9%AMZN0.7%DFAXDimensional World Ex U.S. Core Equity 2 ETF
21.2%Added +4%
DFACU.S. Core Equity 2 Portfolio: ETF Class Shares
18.3%Added +4%
DFCFDimensional Core Fixed Income ETF
14.7%Added +9%
AVUVAvantis U.S. Small Cap Value ETF
7.9%
DFGRDimensional Global Real Estate ETF
6.7%
PYLD5.8%
DFAEDimensional Emerging Core Equity Market ETF
5.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAX Dimensional World Ex U.S. Core Equity 2 ETF 21.2% Added +4%
DFAC U.S. Core Equity 2 Portfolio: ETF Class Shares 18.3% Added +4%
DFCF Dimensional Core Fixed Income ETF 14.7% Added +9%
AVUV Avantis U.S. Small Cap Value ETF 7.9% Held
DFGR Dimensional Global Real Estate ETF 6.7% Added +5%
PYLD Pimco Multisector Bond Active Exchange-Traded Fund 5.8% Added +7%
DFAE Dimensional Emerging Core Equity Market ETF 5.6% Held
AAPL Apple Inc. 2.0% Added +3%PRF Powershares Ftse Rafi US 1000 1.6% Held
NVDA NVIDIA Corp 0.9% Added +3%AMZN Amazon.com Inc 0.7% Trimmed −3%MSFT Microsoft Corp 0.7% Added +3%What changed
Biggest moves since Jun 30, 2026
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