CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
This Quarter Return
-2.6%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.96M
Cap. Flow %
2.91%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
45
Reduced
27
Closed
24

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$441K

Top Sells

1
TSLA icon
Tesla
TSLA
$528K
2
AMZN icon
Amazon
AMZN
$292K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$104K
4
RNA icon
Avidity Biosciences
RNA
$73.6K
5
MDLZ icon
Mondelez International
MDLZ
$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.3M 20.6% 1,424,681 +18,154 +1% +$628K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$45.6M 19.07% 1,834,219 +76,745 +4% +$1.91M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$38.2M 15.98% 925,849 +36,672 +4% +$1.51M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27M 11.31% 280,134 +10 +0% +$965
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15.2M 6.35% 594,262 +19,911 +3% +$509K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.7M 5.73% 540,030 +17,371 +3% +$441K
AAPL icon
7
Apple
AAPL
$3.45T
$6.64M 2.77% 26,496 +1,032 +4% +$258K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.66M 2.37% 140,370 +22 +0% +$887
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$3.18M 1.33% 55,601 +60 +0.1% +$3.44K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$2.26M 0.95% 16,843 -129 -0.8% -$17.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.99M 0.83% 9,071 -1,331 -13% -$292K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.64M 0.69% 3,893 +424 +12% +$179K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 0.61% 14,443 -424 -3% -$42.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.57% 2 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.53% 4,362 +52 +1% +$15.1K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.52% 11,716 -440 -4% -$46.9K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.17M 0.49% 23,015 +2,396 +12% +$122K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.47% 2,484 – –
TSLA icon
19
Tesla
TSLA
$1.08T
$1.12M 0.47% 2,762 -1,307 -32% -$528K
QCOM icon
20
Qualcomm
QCOM
$173B
$775K 0.32% 5,044 +360 +8% +$55.3K
RTX icon
21
RTX Corp
RTX
$212B
$730K 0.31% 6,309 +2,086 +49% +$241K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$697K 0.29% 11,852 – –
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$694K 0.29% 21,141 +5,155 +32% +$169K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$690K 0.29% 18,218 -1,125 -6% -$42.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$551K 0.23% 10,983 – –
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