StockDriftsStockDriftsTop 50 Creative Capital Management Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20.69% | 2.43M | $89.7M | +13.19%(+283.79K) | $24.90(+52.05%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 18.01% | 1.76M | $78.1M | +8.35%(+135.60K) | $28.94(+58.92%) | 2026-06-30 | |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 14.56% | 1.50M | $63.1M | +8.75%(+120.29K) | $41.88(-0.48%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8.71% | 302.7K | $37.8M | +0.96%(+2.87K) | $73.16(+74.23%) | 2026-06-30 | |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 7% | 1.05M | $30.3M | +16.57%(+148.93K) | $25.71(+13.63%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5.83% | 952.6K | $25.3M | +7.44%(+65.95K) | $26.27(-0.42%) | 2026-06-30 | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5.78% | 623.4K | $25.1M | +5.15%(+30.54K) | $23.83(+63.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.73% | 25.9K | $7.5M | +13.68%(+3.11K) | $153.69(+99.54%) | 2026-06-30 | |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1.67% | 134.2K | $7.2M | -0.16%(-215) | $29.40(+90.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 0.77% | 16.6K | $3.3M | +4.93%(+781) | $29.60(+644.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.03% | +44.42% | — | — | +54.88% |
| Top 20 Holdings Unweighted | +15.05% | +52.27% | — | — | +66.25% |
Creative Capital Management Investments LLC reports $433.46M in US-listed equity holdings across 1,438 positions in its most recent 13F filing. Its largest disclosed positions are DFAX (20.7%), DFAC (18.0%) and DFCF (14.6%). The top 20 holdings account for 89.54% of reported assets. Its disclosed equity book has returned +44.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Creative Capital Management Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1957363). View Creative Capital Management Investments LLC’s 13F filings on SEC