2026 Q1 Portfolio Activity
In 2026 Q1, Creative Capital Management Investments LLC maintained a portfolio of 355 distinct positions. The most significant new addition was CURTISS WRIGHT CORP COM, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL CORE FIXED INCOME , increasing the position by 11.0%.
Position History
hover any row below to update
Loading…
Total Positions
355
Quarter
2026 Q1
Top Holding
DFAX (21.0%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 355
Creative Capital Management Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL WOR...
|
ETF | 20.97% | 21.13% |
#1
Prev: #1
|
6.5 |
—
|
11,493 | 0.5% |
P
S
|
2,150,975 | $73,068,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 18.11% | 18.93% |
#2
Prev: #2
|
6.0 |
—
|
39,428 | 2.5% |
P
S
|
1,623,989 | $63,108,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 16.66% | 15.91% |
#3
Prev: #3
|
7.0 |
—
|
135,921 | 11.0% |
P
S
|
1,374,891 | $58,047,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 9.51% | 9.25% |
#4
Prev: #4
|
4.8 |
—
|
-834 | -0.3% |
P
S
|
299,879 | $33,127,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 6.85% | 6.42% |
#5
Prev: #5
|
5.2 |
—
|
93,031 | 11.5% |
P
S
|
898,626 | $23,885,479 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 6.67% | 6.40% |
#6
Prev: #6
|
4.7 |
—
|
91,118 | 11.5% |
P
S
|
886,614 | $23,229,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.76% | 5.92% |
#7
Prev: #7
|
2.8 |
—
|
-9,844 | -1.6% |
P
S
|
592,892 | $20,075,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRF
POWERSHARES FTS...
|
ETF | 1.83% | 1.92% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,297 | -1.0% |
P
S
|
134,380 | $6,387,095 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.95% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,032 | -4.3% |
P
S
|
22,760 | $5,776,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.79% | 0.90% |
#10
Prev: #10
|
0.8 |
—
|
-127 | -0.8% |
P
S
|
15,829 | $2,760,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.56% | 0.37% |
#11
6
Prev: #17
|
3.2 |
—
|
17,653 | 61.3% |
P
S
|
46,433 | $1,968,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.53% | 0.63% |
#12
1
Prev: #11
|
0.7 |
—
|
-187 | -2.1% |
P
S
|
8,890 | $1,851,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.50% | 0.22% |
#13
11
Prev: #24
|
3.2 |
—
|
25,714 | 152.5% |
P
S
|
42,571 | $1,749,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.44% | 0.49% |
#14
1
Prev: #13
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,830 | $1,549,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT
|
Technology | 0.44% | 0.56% |
#15
3
Prev: #12
|
2.2 |
—
|
339 | 8.8% |
P
S
|
4,178 | $1,546,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.42% | 0.43% |
#16
1
Prev: #15
|
0.7 |
—
|
674 | 2.7% |
P
S
|
25,547 | $1,452,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.46% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSB
DIMENSIONAL GLO...
|
ETF | 0.40% | 0.41% |
#18
2
Prev: #16
|
0.7 |
—
|
537 | 2.1% |
P
S
|
26,629 | $1,377,859 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.35% | 0.35% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
6,240 | $1,203,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.34% | 0.36% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
11,935 | $1,200,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.27% | 0.26% |
#21
Prev: #21
|
0.6 |
—
|
477 | 4.2% |
P
S
|
11,763 | $947,863 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.30% |
#22
2
Prev: #20
|
0.1 |
—
|
-542 | -27.1% |
P
S
|
1,461 | $700,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.19% | 0.24% |
#23
Prev: #23
|
0.6 |
—
|
-203 | -8.0% |
P
S
|
2,336 | $671,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.18% | 0.10% |
#24
13
Prev: #37
|
3.1 |
—
|
7,045 | 87.0% |
P
S
|
15,143 | $641,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.14% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,719 | $630,966 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.18% | 0.26% |
#26
4
Prev: #22
|
0.6 |
—
|
-100 | -2.0% |
P
S
|
4,871 | $627,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.17% | 0.17% |
#27
Prev: #27
|
2.1 |
—
|
362 | 5.6% |
P
S
|
6,825 | $600,737 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.15% |
#28
Prev: #28
|
0.6 |
—
|
-9 | -1.5% |
P
S
|
572 | $569,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.16% | 0.15% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,916 | $545,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.17% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
837 | $544,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.20% |
#31
6
Prev: #25
|
0.6 |
—
|
-207 | -14.3% |
P
S
|
1,238 | $460,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.13% | 0.12% |
#32
1
Prev: #33
|
2.6 |
—
|
260 | 31.8% |
P
S
|
1,078 | $459,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.12% | 0.11% |
#33
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,210 | $417,632 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.11% | 0.12% |
#34
2
Prev: #32
|
0.5 |
—
|
-29 | -2.5% |
P
S
|
1,154 | $379,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.11% | 0.11% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,716 | $368,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.10% | 0.13% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
780 | $359,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 0.10% | 0.09% |
#37
3
Prev: #40
|
2.0 |
—
|
956 | 15.3% |
P
S
|
7,207 | $345,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.10% | 0.09% |
#38
4
Prev: #42
|
0.5 |
—
|
21 | 0.8% |
P
S
|
2,677 | $332,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.09% | 0.10% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
13,053 | $327,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.09% | 0.10% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,461 | $317,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.09% | 0.09% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,663 | $314,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.09% | 0.09% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,095 | $300,617 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.03% |
#43
41
Prev: #84
|
3.0 |
—
|
599 | 83.8% |
P
S
|
1,314 | $271,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.07% | 0.08% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,133 | $256,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.07% | 0.08% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
428 | $247,033 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.07% | 0.07% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,185 | $242,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.07% | 0.07% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,875 | $231,754 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.07% | 0.07% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,368 | $230,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.06% | 0.06% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
2,033 | $223,467 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
629 | $221,314 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 355 holdings