Creative Capital Management Investments LLC

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CIK 1957363

13F portfolio (2026-Q1)

$348M

Positions

324

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

324

Top 5

72.1%

Top 10

88.8%

Effective N

7.9

HHI

0.127

This quarter

45 new · 0 exit →

By sector

Unclassified92.6%

Information Technology3.4%

Consumer Discretionary1.1%

Industrials0.8%

Health Care0.6%

Financials0.6%

Energy0.3%

Communication Services0.3%

Other0.3%

By market cap

Unknown92.6%

Mega (>$200B)5.8%

Large ($10–200B)1.6%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other92.6%

North America7.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.81%	161
Technology Hardware & Equipment	1.71%	8
Specialty Retail	0.97%	8
Semiconductors & Semiconductor Equipment	0.91%	7
Software	0.52%	6
Aerospace & Defense	0.51%	6
Pharmaceuticals & Biotechnology	0.51%	14
Oil, Gas & Consumable Fuels	0.31%	8
Software & IT Services	0.28%	6
Banks	0.25%	15
Utilities	0.20%	7
Machinery	0.18%	8
Communications Equipment	0.18%	1
Health Care Equipment & Supplies	0.14%	7
Automobiles & Components	0.14%	5
Electrical Equipment & Components	0.07%	4
Commercial Services & Supplies	0.05%	5
Capital Markets	0.04%	6
Chemicals	0.04%	3
Insurance	0.03%	6
Entertainment	0.02%	1
Distributors	0.02%	1
Construction & Engineering	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	6
Road & Rail	0.01%	2
Metals & Mining	0.01%	3
Hotels, Restaurants & Leisure	0.01%	2
Tobacco	0.01%	1
Diversified Telecommunication Services	0.01%	2
Beverages	0.01%	2
Airlines	0.01%	3
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	2
Professional Services	0.00%	1
Media & Entertainment	0.00%	2
Food Products	0.00%	2
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAX	DIMENSIONAL ETF TRUST	Unclassified	20.97%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	18.11%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	16.66%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	9.51%
5	DFGR	DIMENSIONAL ETF TRUST	Unclassified	6.85%
6	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	6.67%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	5.76%
8	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.83%
9	AAPL	Apple Inc.	Information Technology	1.66%
10	NVDA	NVIDIA CORP	Information Technology	0.79%

164/324 names classified · sector 7.4% of weight · industry 7.2% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, SAIC, LDOS · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, MCD · other

FinancialsBRK.B, V, USB, JPM, UNH · other

IndustrialsRTX, LHX, CARR, HON, UNP · other

Health CareABBV, ISRG, GILD, JNJ, PFE · other

Communication ServicesGOOGL, META, DIS, T, GOOG · other

EnergyXOM, CVX, VLO, APA, MPC · other

UtilitiesSRE, AEE, PNW, DTE, HE · other

MaterialsPG, NKE, CE, APD, GLW · other

Consumer StaplesMDLZ, HSY, PEP, DEO, GIS · other

Real EstateO, EQIX, AMT, PSA, EQR · other

UnclassifiedDFAX, DFAC, DFCF, AVUV, DFGR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (144 classified)Creative Capital Management Investments LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsEnergyCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Creative Capital Management Investments LLC: centroid Large Core. Heaviest cells: Large Growth 4.4%, Large Value 1.1%, Large Core 1.1%.

Classified: 7.1% of book weight (144/324 names) · unclassified 92.9%: DFAX, DFAC, DFCF, AVUV, DFGR, PYLD, DFAE, PRF, DFSI, DFSU +170 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 324 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAXDIMENSIONAL ETF TRUST	2,150,975	$73M	21.0%	HOLD
2	DFACDIMENSIONAL ETF TRUST	1,623,989	$63M	18.1%	ADD 2%
3	DFCFDIMENSIONAL ETF TRUST	1,374,891	$58M	16.7%	ADD 11%
4	AVUVAMERICAN CENTY ETF TR	299,879	$33M	9.5%	HOLD
5	DFGRDIMENSIONAL ETF TRUST	898,626	$24M	6.9%	ADD 12%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	886,614	$23M	6.7%	ADD 11%
7	DFAEDIMENSIONAL ETF TRUST	592,892	$20M	5.8%	HOLD
8	PRFINVESCO EXCHANGE TRADED FD T	134,380	$6M	1.8%	HOLD
9	AAPLAPPLE INC	22,760	$6M	1.7%	TRIM −4%
10	NVDANVIDIA CORPORATION	15,829	$3M	0.8%	HOLD
11	DFSIDIMENSIONAL ETF TRUST	46,433	$2M	0.6%	ADD 61%
12	AMZNAMAZON COM INC	8,890	$2M	0.5%	TRIM −2%
13	DFSUDIMENSIONAL ETF TRUST	42,571	$2M	0.5%	ADD 153%
14	VTIVANGUARD INDEX FDS	4,830	$2M	0.4%	HOLD
15	MSFTMICROSOFT CORP	4,178	$2M	0.4%	ADD 9%
16	CMFISHARES TR	25,547	$1M	0.4%	ADD 3%
17	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
18	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	26,629	$1M	0.4%	ADD 2%
19	RTXRTX CORPORATION	6,240	$1M	0.3%	HOLD
20	MINTPIMCO ETF TR	11,935	$1M	0.3%	HOLD
21	AVEMAMERICAN CENTY ETF TR	11,763	$947,863	0.3%	ADD 4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	1,461	$700,111	0.2%	TRIM −27%
23	GOOGLALPHABET INC	2,336	$671,740	0.2%	TRIM −8%
24	DFSEDIMENSIONAL ETF TRUST	15,143	$641,604	0.2%	ADD 87%
25	XOMEXXON MOBIL CORP	3,719	$630,966	0.2%	HOLD
26	QCOMQUALCOMM INC	4,871	$627,287	0.2%	TRIM −2%
27	AVGEAMERICAN CENTY ETF TR	6,825	$600,737	0.2%	ADD 6%
28	COSTCOSTCO WHSL CORP NEW	572	$569,958	0.2%	HOLD
29	GILDGILEAD SCIENCES INC	3,916	$545,773	0.2%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	837	$544,335	0.2%	HOLD
31	TSLATESLA INC	1,238	$460,227	0.1%	TRIM −14%
32	IWFISHARES TR	1,078	$459,659	0.1%	ADD 32%
33	LHXL3HARRIS TECHNOLOGIES INC	1,210	$417,632	0.1%	HOLD
34	HDHOME DEPOT INC	1,154	$379,539	0.1%	TRIM −2%
35	AGGISHARES TR	3,716	$368,887	0.1%	HOLD
36	ISRGINTUITIVE SURGICAL INC	780	$359,572	0.1%	HOLD
37	DFNMDIMENSIONAL ETF TRUST	7,207	$345,432	0.1%	ADD 15%
38	WMTWALMART INC	2,677	$332,698	0.1%	HOLD
39	SCHBSCHWAB STRATEGIC TR	13,053	$327,630	0.1%	HOLD
40	ABBVABBVIE INC	1,461	$317,773	0.1%	HOLD
41	IJHISHARES TR	4,663	$314,892	0.1%	HOLD
42	EFAISHARES TR	3,095	$300,617	0.1%	HOLD
43	CVXCHEVRON CORP NEW	1,314	$271,867	0.1%	ADD 84%
44	VTEBVANGUARD MUN BD FDS	5,133	$256,085	0.1%	HOLD
45	QQQINVESCO QQQ TR	428	$247,033	0.1%	HOLD
46	AVUSAMERICAN CENTY ETF TR	2,185	$242,928	0.1%	HOLD
47	AVLVAMERICAN CENTY ETF TR	2,875	$231,754	0.1%	HOLD
48	IWRISHARES TR	2,368	$230,241	0.1%	HOLD
49	AEEAMEREN CORP	2,033	$223,467	0.1%	HOLD
50	AMGNAMGEN INC	629	$221,314	0.1%	HOLD
51	DSIISHARES TR	1,819	$220,445	0.1%	HOLD
52	VYMIVANGUARD WHITEHALL FDS	2,252	$212,228	0.1%	HOLD
53	USBUS BANCORP	4,071	$211,707	0.1%	HOLD
54	CWCURTISS WRIGHT CORP	300	$204,336	0.1%	NEW
55	PRFZINVESCO EXCHANGE TRADED FD T	4,405	$202,057	0.1%	HOLD
56	XLKSELECT SECTOR SPDR TR	1,511	$200,812	0.1%	HOLD
57	IWMISHARES TR	806	$199,888	0.1%	HOLD
58	CATCATERPILLAR INC	279	$197,660	0.1%	ADD 22%
59	JPMJPMORGAN CHASE & CO	664	$195,322	0.1%	TRIM −5%
60	BMYBRISTOL-MYERS SQUIBB CO	3,127	$189,653	0.1%	HOLD
61	GEGE AEROSPACE	635	$180,194	0.1%	ADD 36%
62	IWBISHARES TR	482	$171,862	0.0%	HOLD
63	XELXCEL ENERGY INC	2,162	$171,749	0.0%	HOLD
64	VXUSVANGUARD STAR FDS	2,211	$170,490	0.0%	ADD 3%
65	IWDISHARES TR	794	$169,654	0.0%	ADD 297%
66	GLDSPDR GOLD TR	381	$163,940	0.0%	ADD 40%
67	AVGOBROADCOM INC	528	$163,321	0.0%	HOLD
68	WFCWELLS FARGO CO NEW	2,024	$161,131	0.0%	HOLD
69	LOWLOWES COS INC	671	$158,544	0.0%	HOLD
70	IJRISHARES TR	1,275	$158,495	0.0%	HOLD
71	PFEPFIZER INC	5,614	$157,641	0.0%	ADD 124%
72	VEAVANGUARD TAX-MANAGED FDS	2,384	$152,767	0.0%	TRIM −3%
73	AXPAMERICAN EXPRESS CO	502	$151,845	0.0%	HOLD
74	VONGVANGUARD SCOTTSDALE FDS	1,298	$142,378	0.0%	ADD 5800%
75	AVDEAMERICAN CENTY ETF TR	1,649	$139,901	0.0%	HOLD
76	MRKMERCK & CO INC	1,113	$133,883	0.0%	HOLD
77	MUMICRON TECHNOLOGY INC	390	$131,758	0.0%	HOLD
78	METAMETA PLATFORMS INC	230	$131,661	0.0%	TRIM −3%
79	PGPROCTER AND GAMBLE CO	910	$131,440	0.0%	ADD 7%
80	DXJWISDOMTREE TR	825	$130,829	0.0%	HOLD
81	VTVVANGUARD INDEX FDS	652	$127,922	0.0%	HOLD
82	TTWOTAKE-TWO INTERACTIVE SOFTWAR	646	$127,585	0.0%	HOLD
83	EVRGEVERGY INC	1,501	$122,962	0.0%	HOLD
84	RSPINVESCO EXCHANGE TRADED FD T	640	$122,829	0.0%	HOLD
85	VUGVANGUARD INDEX FDS	281	$122,738	0.0%	HOLD
86	ORCLORACLE CORP	806	$118,571	0.0%	HOLD
87	ADPAUTOMATIC DATA PROCESSING IN	535	$108,677	0.0%	HOLD
88	CARRCARRIER GLOBAL CORPORATION	1,846	$103,948	0.0%	HOLD
89	SRESEMPRA	1,040	$101,057	0.0%	ADD 12%
90	VVISA INC	324	$97,945	0.0%	HOLD
91	ILCGISHARES TR	1,007	$96,148	0.0%	HOLD
92	GRMNGARMIN LTD	400	$92,804	0.0%	HOLD
93	VLOVALERO ENERGY CORP	364	$89,937	0.0%	HOLD
94	TJXTJX COS INC NEW	563	$89,911	0.0%	TRIM −10%
95	SPHQINVESCO EXCHANGE TRADED FD T	1,170	$87,972	0.0%	HOLD
96	FVFIRST TR EXCHANGE TRADED FD	1,442	$87,151	0.0%	HOLD
97	ABTABBOTT LABS	824	$84,600	0.0%	HOLD
98	IVVISHARES TR	129	$84,264	0.0%	HOLD
99	DISDISNEY WALT CO	870	$83,851	0.0%	TRIM −27%
100	SUSBISHARES TR	2,991	$74,969	0.0%	HOLD
101	ILCBISHARES TR	800	$71,888	0.0%	HOLD
102	HONHONEYWELL INTL INC	301	$68,035	0.0%	HOLD
103	GSGOLDMAN SACHS GROUP INC	80	$67,679	0.0%	HOLD
104	MCKMCKESSON CORP	78	$67,498	0.0%	HOLD
105	VIGVANGUARD SPECIALIZED FUNDS	307	$66,023	0.0%	HOLD
106	JNJJOHNSON & JOHNSON	258	$63,066	0.0%	HOLD
107	IEMGISHARES INC	888	$61,938	0.0%	ADD 344%
108	DHID R HORTON INC	450	$61,749	0.0%	HOLD
109	VNQVANGUARD INDEX FDS	676	$59,961	0.0%	HOLD
110	BSVVANGUARD BD INDEX FDS	737	$57,788	0.0%	HOLD
111	GOOGALPHABET INC	200	$57,372	0.0%	HOLD
112	FBNDFIDELITY TOTAL BOND ETF	1,241	$56,614	0.0%	HOLD
113	VOOVANGUARD INDEX FDS	90	$53,780	0.0%	ADD 80%
114	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,838	$53,554	0.0%	HOLD
115	PNWPINNACLE WEST CAP CORP	500	$50,375	0.0%	HOLD
116	GEVGE VERNOVA INC	57	$49,755	0.0%	ADD 256%
117	RFREGIONS FINANCIAL CORP NEW	1,883	$49,184	0.0%	HOLD
118	LLYELI LILLY & CO	52	$47,828	0.0%	HOLD
119	MMM3M CO	328	$47,574	0.0%	HOLD
120	REETISHARES TR	1,836	$46,175	0.0%	HOLD
121	VYMVANGUARD WHITEHALL FDS	303	$44,874	0.0%	TRIM −27%
122	TMOTHERMO FISHER SCIENTIFIC INC	88	$43,255	0.0%	HOLD
123	SCHMSCHWAB STRATEGIC TR	1,337	$41,394	0.0%	HOLD
124	GLWCORNING INC	300	$40,791	0.0%	HOLD
125	APHAMPHENOL CORP	320	$40,432	0.0%	HOLD
126	CCITIGROUP INC	355	$40,256	0.0%	ADD 8%
127	IJTISHARES TR	273	$39,506	0.0%	TRIM −28%
128	UNHUNITEDHEALTH GROUP INC	146	$39,506	0.0%	HOLD
129	VBVANGUARD INDEX FDS	150	$39,288	0.0%	HOLD
130	SPBOSPDR SERIES TRUST	1,333	$38,697	0.0%	NEW
131	FXHFIRST TR EXCHANGE TRADED FD	349	$38,310	0.0%	HOLD
132	KLACKLA CORP	26	$38,283	0.0%	HOLD
133	PKWINVESCO EXCHANGE TRADED FD T	288	$37,800	0.0%	HOLD
134	DWMWISDOMTREE TR	539	$37,671	0.0%	HOLD
135	AMDADVANCED MICRO DEVICES INC	184	$37,431	0.0%	HOLD
136	ETNEATON CORP PLC	103	$36,840	0.0%	HOLD
137	SBUXSTARBUCKS CORP	409	$36,642	0.0%	ADD 60%
138	MAMASTERCARD INCORPORATED	72	$35,976	0.0%	TRIM −12%
139	USIGISHARES TR	666	$34,119	0.0%	NEW
140	EEMISHARES TR	600	$34,074	0.0%	HOLD
141	INTCINTEL CORP	769	$33,936	0.0%	HOLD
142	MOALTRIA GROUP INC	500	$32,995	0.0%	HOLD
143	CSCOCISCO SYS INC	420	$32,588	0.0%	ADD 22%
144	SYKSTRYKER CORPORATION	99	$32,530	0.0%	HOLD
145	VDEVANGUARD WORLD FD	186	$32,185	0.0%	TRIM −5%
146	OREALTY INCOME CORP	525	$32,120	0.0%	HOLD
147	IDEVISHARES TR	381	$31,840	0.0%	NEW
148	UNPUNION PAC CORP	129	$31,298	0.0%	TRIM −9%
149	PEPPEPSICO INC	199	$30,903	0.0%	HOLD
150	VGTVANGUARD WORLD FD	44	$30,700	0.0%	HOLD
151	ESGDISHARES TR	321	$30,694	0.0%	HOLD
152	DVYISHARES TR	200	$30,282	0.0%	TRIM −56%
153	IGMISHARES TR	252	$29,865	0.0%	HOLD
154	JCIJOHNSON CONTROLS INTERNATION	226	$29,595	0.0%	HOLD
155	ETJEATON VANCE RISK-MANAGED DIV	3,556	$29,053	0.0%	TRIM −24%
156	SYFSYNCHRONY FINANCIAL	407	$27,684	0.0%	HOLD
157	ITWILLINOIS TOOL WKS INC	103	$26,810	0.0%	HOLD
158	COPCONOCOPHILLIPS	200	$26,400	0.0%	HOLD
159	NOBLPROSHARES TR	245	$25,972	0.0%	HOLD
160	FMDEFIDELITY COVINGTON TRUST	711	$25,568	0.0%	HOLD
161	DEDEERE & CO	45	$25,349	0.0%	HOLD
162	AKREPROFESIONALLY MANAGED PORTFO	476	$25,157	0.0%	HOLD
163	AMPAMERIPRISE FINL INC	56	$24,886	0.0%	HOLD
164	AVREAMERICAN CENTY ETF TR	565	$24,871	0.0%	HOLD
165	DFASDIMENSIONAL ETF TRUST	343	$24,398	0.0%	HOLD
166	IBMINTERNATIONAL BUSINESS MACHS	99	$23,997	0.0%	HOLD
167	XLPSELECT SECTOR SPDR TR	283	$23,200	0.0%	HOLD
168	ZBHZIMMER BIOMET HOLDINGS INC	253	$22,876	0.0%	HOLD
169	IVWISHARES TR	200	$22,622	0.0%	HOLD
170	DFATDIMENSIONAL ETF TRUST	356	$22,232	0.0%	HOLD
171	ESGUISHARES TR	154	$21,779	0.0%	HOLD
172	TTTRANE TECHNOLOGIES PLC	51	$21,254	0.0%	HOLD
173	PFGPRINCIPAL FINANCIAL GROUP IN	234	$21,086	0.0%	HOLD
174	AVDVAMERICAN CENTY ETF TR	210	$20,971	0.0%	HOLD
175	IJKISHARES TR	204	$20,526	0.0%	HOLD
176	SCHISCHWAB STRATEGIC TR	866	$19,641	0.0%	ADD 35%
177	DIASPDR DOW JONES INDL AVERAGE	42	$19,454	0.0%	ADD 91%
178	DALDELTA AIR LINES INC	282	$18,747	0.0%	NEW
179	ALLALLSTATE CORP	90	$18,661	0.0%	HOLD
180	ADIANALOG DEVICES INC	58	$18,452	0.0%	HOLD
181	SPGIS&P GLOBAL INC	43	$18,290	0.0%	TRIM −23%
182	PSXPHILLIPS 66	100	$18,218	0.0%	HOLD
183	TMUST-MOBILE US INC	84	$17,643	0.0%	TRIM −59%
184	CEGCONSTELLATION ENERGY CORP	63	$17,593	0.0%	HOLD
185	HOODROBINHOOD MKTS INC	251	$17,394	0.0%	HOLD
186	VTECVANGUARD CALIF TAX FREE FDS	173	$17,141	0.0%	ADD 9%
187	SUSUNCOR ENERGY INC NEW	257	$16,990	0.0%	HOLD
188	SMBSSCHWAB STRATEGIC TR	655	$16,735	0.0%	ADD 34%
189	SCHFSCHWAB STRATEGIC TR	669	$16,558	0.0%	ADD 16%
190	ACNACCENTURE PLC IRELAND	82	$16,260	0.0%	TRIM −20%
191	CAPEDOUBLELINE ETF TRUST	519	$16,013	0.0%	HOLD
192	CSXCSX CORP	340	$13,957	0.0%	HOLD
193	EWGISHARES INC MSCI GERMANY ETF	350	$13,885	0.0%	HOLD
194	BSXBOSTON SCIENTIFIC CORP	220	$13,805	0.0%	HOLD
195	TAT&T INC	465	$13,480	0.0%	HOLD
196	NEENEXTERA ENERGY INC	144	$13,375	0.0%	HOLD
197	VOYAVOYA FINANCIAL INC	190	$12,981	0.0%	HOLD
198	VWOVANGUARD INTL EQUITY INDEX F	238	$12,864	0.0%	TRIM −27%
199	IYFISHARES TR	109	$12,825	0.0%	HOLD
200	MSMORGAN STANLEY	72	$11,849	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAXDIMENSIONAL ETF TRUST

1.8M

2.0M

2.1M

2.2M

$73M

DFACDIMENSIONAL ETF TRUST

1.4M

1.5M

1.6M

$63M

DFCFDIMENSIONAL ETF TRUST

926K

978K

1.0M

1.1M

1.2M

1.4M

$58M

AVUVAMERICAN CENTY ETF TR

280K

277K

287K

292K

301K

300K

$33M

DFGRDIMENSIONAL ETF TRUST

594K

649K

676K

732K

806K

899K

$24M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

619K

652K

718K

795K

887K

$23M

DFAEDIMENSIONAL ETF TRUST

540K

560K

565K

587K

603K

593K

$20M

PRFINVESCO EXCHANGE TRADED FD T

140K

138K

136K

134K

$6M

AAPLAPPLE INC

26K

25K

24K

23K

$6M

NVDANVIDIA CORPORATION

17K

16K

$3M

DFSIDIMENSIONAL ETF TRUST

21K

25K

29K

46K

$2M

AMZNAMAZON COM INC

$2M

DFSUDIMENSIONAL ETF TRUST

18K

17K

43K

$2M

VTIVANGUARD INDEX FDS

$2M

MSFTMICROSOFT CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Creative Capital Management Investments LLC