CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$73.1M 20.97%
2,150,975
+11,493
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$63.1M 18.11%
1,623,989
+39,428
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$58M 16.66%
1,374,891
+135,921
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.3B
$33.1M 9.51%
299,879
-834
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.51B
$23.9M 6.85%
898,626
+93,031
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$23.2M 6.67%
886,614
+91,118
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.89B
$20.1M 5.76%
592,892
-9,844
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$6.39M 1.83%
134,380
-1,297
AAPL icon
9
Apple
AAPL
$4.59T
$5.78M 1.66%
22,760
-1,032
NVDA icon
10
NVIDIA
NVDA
$5.49T
$2.76M 0.79%
15,829
-127
DFSI icon
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.97M 0.57%
46,433
+17,653
AMZN icon
12
Amazon
AMZN
$2.8T
$1.85M 0.53%
8,890
-187
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.75M 0.5%
42,571
+25,714
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$1.55M 0.44%
4,830
-9
MSFT icon
15
Microsoft
MSFT
$3.3T
$1.55M 0.44%
4,178
+339
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.43B
$1.45M 0.42%
25,547
+674
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.41%
2
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$1.38M 0.4%
26,629
+537
RTX icon
19
RTX Corp
RTX
$235B
$1.2M 0.35%
6,240
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.2M 0.34%
11,935
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$948K 0.27%
11,763
+477
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$700K 0.2%
1,461
-542
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.46T
$672K 0.19%
2,336
-203
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$642K 0.18%
15,143
+7,045
XOM icon
25
Exxon Mobil
XOM
$619B
$631K 0.18%
3,719
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