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 | AAPL | APPLE INC | Technology | 23,792.0 | $6.5M | 1.95% | -157.0 | -0.7% | $271.86 | +12.2% |
| 9 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 135,677.0 | $6.4M | 1.92% | -806.0 | -0.6% | $46.92 | +12.6% |
| 10 | NVDA | NVIDIA CORP | Technology | 15,956.0 | $3.0M | 0.90% | -427.0 | -2.6% | $186.50 | +17.7% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,077.0 | $2.1M | 0.63% | — | — | $230.82 | +16.3% |
| 12 | MSFT | MICROSOFT | Technology | 3,839.0 | $1.9M | 0.56% | -67.0 | -1.7% | $483.67 | -13.4% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,839.0 | $1.6M | 0.49% | -177.0 | -3.5% | $335.27 | +8.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.46% | — | — | $754800.00 | — |
| 15 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 24,873.0 | $1.4M | 0.43% | +607.0 | +2.5% | $57.46 | -1.2% |
| 16 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 26,092.0 | $1.4M | 0.41% | +1K | +5.1% | $51.80 | -0.0% |
| 17 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 28,780.0 | $1.2M | 0.37% | — | — | $42.84 | +5.7% |
| 18 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 11,935.0 | $1.2M | 0.36% | -751.0 | -5.9% | $100.34 | +0.3% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 6,240.0 | $1.1M | 0.34% | -435.0 | -6.5% | $183.40 | -4.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,003.0 | $1.0M | 0.30% | +20.0 | +1.0% | $502.65 | — |
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%