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 | — | 2,105,402.0 | $66.1M | 21.11% | NEW | — | $31.38 | +17.3% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,565,240.0 | $60.4M | 19.30% | NEW | — | $38.57 | +11.7% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1,120,518.0 | $47.9M | 15.31% | NEW | — | $42.76 | -2.3% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 291,631.0 | $29.0M | 9.28% | NEW | — | $99.53 | +18.8% |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 731,929.0 | $20.0M | 6.39% | NEW | — | $27.31 | +5.5% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 717,961.0 | $19.3M | 6.16% | NEW | — | $26.84 | -2.4% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 586,515.0 | $18.5M | 5.91% | NEW | — | $31.53 | +22.6% |
| 8 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 136,483.0 | $6.2M | 1.97% | NEW | — | $45.21 | +16.2% |
| 9 | AAPL | APPLE INC | Technology | 23,949.0 | $6.1M | 1.95% | NEW | — | $254.63 | +19.2% |
| 10 | NVDA | NVIDIA CORP | Technology | 16,383.0 | $3.1M | 0.98% | NEW | — | $186.58 | +18.1% |
| 11 | MSFT | MICROSOFT | Technology | 3,906.0 | $2.0M | 0.65% | NEW | — | $517.98 | -19.6% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,086.0 | $2.0M | 0.64% | NEW | — | $219.57 | +21.3% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,016.0 | $1.6M | 0.53% | NEW | — | $328.17 | +10.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.48% | NEW | — | $754200.00 | — |
| 15 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 24,266.0 | $1.4M | 0.44% | NEW | — | $57.04 | -0.6% |
| 16 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 24,819.0 | $1.3M | 0.42% | NEW | — | $53.27 | -3.1% |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 12,686.0 | $1.3M | 0.41% | NEW | — | $100.69 | -0.1% |
| 18 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 28,780.0 | $1.2M | 0.38% | NEW | — | $40.95 | +10.0% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 6,675.0 | $1.1M | 0.36% | NEW | — | $167.33 | +4.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,983.0 | $997K | 0.32% | NEW | — | $502.74 | — |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%