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 | — | 2,434,768.0 | $89.7M | 20.69% | +295K | +13.8% | $36.84 | +4.2% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,759,594.0 | $78.1M | 18.01% | +175K | +11.1% | $44.36 | +2.7% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1,495,183.0 | $63.1M | 14.56% | +256K | +20.7% | $42.21 | -1.1% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 302,746.0 | $37.8M | 8.71% | +2K | +0.7% | $124.76 | +0.5% |
| 5 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,047,552.0 | $30.3M | 7.00% | +242K | +30.0% | $28.97 | +2.5% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 952,568.0 | $25.3M | 5.83% | +157K | +19.8% | $26.52 | -0.8% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 623,432.0 | $25.1M | 5.78% | +21K | +3.4% | $40.21 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 25,874.0 | $7.5M | 1.73% | +2K | +8.8% | $289.36 | +7.1% |
| 9 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 134,165.0 | $7.2M | 1.67% | -2K | -1.1% | $54.03 | +3.9% |
| 10 | NVDA | NVIDIA CORP | Technology | 16,610.0 | $3.3M | 0.77% | +654.0 | +4.1% | $200.09 | +6.5% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,606.0 | $3.0M | 0.69% | +4K | +38.9% | $238.34 | +9.5% |
| 12 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 13,917.0 | $2.3M | 0.53% | +14K | +5422.6% | $163.58 | -3.4% |
| 13 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 48,039.0 | $2.2M | 0.50% | +19K | +66.9% | $45.10 | +5.9% |
| 14 | GOOGL | GOOGLE INC | Communication Services | 5,896.0 | $2.1M | 0.49% | +3K | +132.2% | $357.37 | -2.9% |
| 15 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 14,579.0 | $2.1M | 0.48% | NEW | — | $141.89 | +3.1% |
| 16 | MSFT | MICROSOFT | Technology | 5,490.0 | $2.0M | 0.47% | +2K | +43.0% | $373.00 | +31.8% |
| 17 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 42,787.0 | $2.0M | 0.46% | +26K | +153.8% | $46.63 | +3.6% |
| 18 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 34,240.0 | $1.8M | 0.41% | +8K | +31.2% | $52.11 | -2.0% |
| 19 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,783.0 | $1.8M | 0.41% | -56.0 | -1.2% | $370.04 | +2.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.35% | — | — | $748850.00 | — |
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
39.8%
Industrials
14.0%
Consumer Cyclical
11.0%
Financial Services
10.7%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
1.6%
Basic Materials
0.9%