Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,139,482.0 | $70.0M | 21.13% | +34K | +1.6% | $32.73 | +13.2% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,584,561.0 | $62.7M | 18.93% | +19K | +1.2% | $39.59 | +9.5% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1,238,970.0 | $52.7M | 15.91% | +118K | +10.6% | $42.56 | -1.5% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 300,713.0 | $30.7M | 9.25% | +9K | +3.1% | $101.98 | +16.9% |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 805,595.0 | $21.3M | 6.42% | +74K | +10.1% | $26.42 | +9.8% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 795,496.0 | $21.2M | 6.40% | +78K | +10.8% | $26.68 | -1.5% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 602,736.0 | $19.6M | 5.92% | +16K | +2.8% | $32.57 | +19.8% |
| 8 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 24,873.0 | $1.4M | 0.43% | +607.0 | +2.5% | $57.46 | -1.2% |
| 9 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 26,092.0 | $1.4M | 0.41% | +1K | +5.1% | $51.80 | -0.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,003.0 | $1.0M | 0.30% | +20.0 | +1.0% | $502.65 | — |
| 11 | QCOM | QUALCOMM INC | Technology | 4,971.0 | $850K | 0.26% | +200.0 | +4.2% | $171.05 | +18.4% |
| 12 | GOOGL | GOOGLE INC | Communication Services | 2,539.0 | $795K | 0.24% | +77.0 | +3.1% | $313.00 | +23.9% |
| 13 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 6,463.0 | $555K | 0.17% | +252.0 | +4.1% | $85.91 | +13.3% |
| 14 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,251.0 | $301K | 0.09% | +519.0 | +9.1% | $48.17 | -0.6% |
| 15 | QQQ | POWERSHARES QQQ TR | Financial Services | 428.0 | $263K | 0.08% | +32.0 | +8.1% | $614.31 | +16.3% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,133.0 | $258K | 0.08% | +346.0 | +7.2% | $50.29 | -0.9% |
| 17 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 699.0 | $225K | 0.07% | +43.0 | +6.5% | $322.22 | -6.0% |
| 18 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,541.0 | $222K | 0.07% | +759.0 | +97.1% | $143.97 | +24.1% |
| 19 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,405.0 | $202K | 0.06% | +165.0 | +3.9% | $45.89 | +10.6% |
| 20 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2,024.0 | $189K | 0.06% | +24.0 | +1.2% | $93.20 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.6%
Healthcare
8.5%
Communication Services
5.1%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%