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CIK: 0001957363
Total reported value
$433.5M
$433.5M
214 檔
32.6%
As reported in its official Q1 2024 Form 13F filing, Creative Capital Management Investments LLC's tracked investment portfolio stood at $433.5M with 214 total positions.
During Q1 2024, Creative Capital Management Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.48% | -0.10% | +13.42% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.16% | -0.28% | +11.17% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.22% | -2.10% | +10.82% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.83% | -0.80% | +0.26% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.30% | +0.15% | +13.43% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.86% | +0.02% | +7.91% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.62% | -0.16% | -0.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.07% | -0.30% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 1.59% | -0.08% | +2.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.16% | -1.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.03% | -0.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.02% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | +0.42% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.06% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.03% | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.06% | -15.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | — | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.01% | +1.13% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.02% | +6.28% | |
| 21 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.34% | +0.01% | — | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | -0.01% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | -25.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | +12.38% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.30% | — | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.17% | -0.04% | +87.10% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | -0.01% | +427.39% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.15% | +0.03% | — | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | -0.06% | +385.07% | |
| 32 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.15% | -0.01% | +0.52% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.02% | +3.92% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.13% | -0.04% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | — | |
| 40 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.12% | -0.01% | +61.21% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | NEW | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.09% | — | — | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.09% | — | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.18% | EXIT | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.01% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.08% | -0.08% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | +0.04% | +192.51% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | +32.03% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — |
According to official SEC Form 13F filings, Creative Capital Management Investments LLC reported a total U.S. public equity portfolio value of $433.5M across 214 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 32.6% of total reported equity market value during Q1 2024.
During Q1 2024, Creative Capital Management Investments LLC's top holdings by market value included DFAC (19.5%)、DFAX (18.2%)、DFCF (15.2%). The largest single position, DFAC, represented 19.5% of total portfolio value.
In Q1 2024, Creative Capital Management Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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