Creative Capital Management Investments LLC
CIK 1957363
13F filing for Q2 2026・No. 4,280
- Holdings
- US$433.46M
- Quarter change
- +US$84.98M
- Entries
- 1,438
- Net bought (estimate)
- +US$53.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1,142
- Sold out 28
- Cut 25
- Added 168
- Corporate actions 6
- Unchanged 103
Largest holdings
1,438 stocks worth US$433.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF | Added | 2,434,768 | US$89.7M | 20.69% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETFETF | Added | 1,759,594 | US$78.06M | 18.01% |
| DIMENSIONAL CORE FIXED INCOME ETFETF | Added | 1,495,183 | US$63.11M | 14.56% |
| AVANTIS U.S. SMALL CAP VALUE ETFETF | Added | 302,746 | US$37.77M | 8.71% |
| DIMENSIONAL GLOBAL REAL ESTATE ETFETF | Added | 1,047,552 | US$30.35M | 7.00% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | Added | 952,568 | US$25.26M | 5.83% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF | Added | 623,432 | US$25.07M | 5.78% |
| AAPLAppleStock | Added | 25,874 | US$7.49M | 1.73% |
| POWERSHARES FTSE RAFI US 1000ETF | Cut | 134,165 | US$7.25M | 1.67% |
| NVDANvidiaStock | Added | 16,610 | US$3.32M | 0.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.